|
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete. |
|
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM NPORT-P Monthly Portfolio Investments Report |
| Confidential | ☐ |
| Filer CIK | 0000036405 |
| Filer CCC | ******** |
| Filer Investment Company Type | |
| Is this a LIVE or TEST Filing? | ☐ LIVE ☐ TEST |
| Would you like a Return Copy? | ☐ |
| Is this an electronic copy of an official filing submitted in paper format? | ☐ |
| Name | |
| Phone | |
| E-Mail Address |
| Notify via Filing Website only? | ☐ |
| Notification E-mail Address | |
| Series ID | S000002841 |
| Class (Contract) ID | C000007779 C000007780 C000007781 C000007782 C000096110 C000170275 |
| a. Name of Registrant | VANGUARD INDEX FUNDS |
| b. Investment Company Act file number for Registrant: (e.g., 811-______) | 811-02652 |
| c. CIK number of Registrant | 0000036405 |
| d. LEI of Registrant | 549300G6KNDK44WUN559 |
| e. Address and telephone number of Registrant: |
| i. Street Address 1 | 100 Vanguard Boulevard |
| ii. Street Address 2 | |
| iii. City | Malvern |
| iv. State, if applicable | |
| v. Foreign country, if applicable | |
| vi. Zip / Postal Code | 19355 |
| vii. Telephone number | 610-669-1000 |
| a. Name of Series. | VANGUARD EXTENDED MARKET INDEX FUND |
| b. EDGAR series identifier (if any). | S000002841 |
| c. LEI of Series. | NKRB5RF4FYYMQPL0SY31 |
| a. Date of fiscal year-end. | 2025-12-31 |
| b. Date as of which information is reported. | 2025-09-30 |
| a. Does the Fund anticipate that this will be its final filing on Form N PORT? | ☐ Yes ☒ No |
| Report the following information for the Fund and its consolidated subsidiaries. |
| a. Total assets, including assets attributable to miscellaneous securities reported in Part D. | 83651834723.81 |
| b. Total liabilities. | 1674369.81 |
| c. Net assets. | 83650160354.00 |
| a. Assets attributable to miscellaneous securities reported in Part D. | 0.00000000 |
| b. Assets invested in a Controlled Foreign Corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities. | 0.00000000 |
| c. Borrowings attributable to amounts payable for notes payable, bonds, and similar debt, as reported pursuant to rule 6-04(13)(a) of Regulation S-X [17 CFR 210.6-04(13)(a)]. |
| Amounts payable within one year. | |
| Banks or other financial institutions for borrowings. | 0.00000000 |
| Controlled companies. | 0.00000000 |
| Other affiliates. | 0.00000000 |
| Others. | 0.00000000 |
| Amounts payable after one year. | |
| Banks or other financial institutions for borrowings. | 0.00000000 |
| Controlled companies. | 0.00000000 |
| Other affiliates. | 0.00000000 |
| Others. | 0.00000000 |
| d. Payables for investments purchased either (i) on a delayed delivery, when-issued, or other firm commitment basis, or (ii) on a standby commitment basis. |
| (i) On a delayed delivery, when-issued, or other firm commitment basis: | 0.00000000 |
| (ii) On a standby commitment basis: | 0.00000000 |
| e. Liquidation preference of outstanding preferred stock issued by the Fund. | 0.00000000 |
| f. Cash and cash equivalents not reported in Parts C and D. | 26990779.77000000 |
| If the average value of the Fund's debt securities positions for the previous three months, in the aggregate, exceeds 25% or more of the Fund's net asset value, provide: |
| a. Interest Rate Risk (DV01). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 1 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. |
| b. Interest Rate Risk (DV100). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 100 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. |
| Currency Metric Record | ISO Currency code | 3 month | 1 year | 5 years | 10 years | 30 years | — | — | — | — | — | — | — |
|---|
| c. Credit Spread Risk (SDV01, CR01 or CS01). Provide the change in value of the portfolio resulting from a 1 basis point change in credit spreads where the shift is applied to the option adjusted spread, aggregated by investment grade and non-investment grade exposures, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. |
| Credit Spread Risk | 3 month | 1 year | 5 years | 10 years | 30 years | — | — | — | — | — | — |
|---|
|
For purposes of Item B.3., calculate value as the sum of the absolute values of: (i) the value of each debt security, (ii) the notional value of each swap, including, but not limited to, total return swaps, interest rate swaps, and credit default swaps, for which the underlying reference asset or assets are debt securities or an interest rate; (iii) the notional value of each futures contract for which the underlying reference asset or assets are debt securities or an interest rate; and (iv) the delta-adjusted notional value of any option for which the underlying reference asset is an asset described in clause (i),(ii), or (iii). Report zero for maturities to which the Fund has no exposure. For exposures that fall between any of the listed maturities in (a) and (b), use linear interpolation to approximate exposure to each maturity listed above. For exposures outside of the range of maturities listed above, include those exposures in the nearest maturity. |
| a. For each borrower in any securities lending transaction, provide the following information: |
| Borrower Information Record | Name of borrower | LEI (if any) of borrower | Aggregate value of all securities on loan to the borrower |
|---|---|---|---|
| #1 | BMO Capital Markets Corp. | RUC0QBLBRPRCU4W1NE59 | 3569559.00000000 |
| #2 | BNP Paribas Securities Corp. | RCNB6OTYUAMMP879YW96 | 41958385.31000000 |
| #3 | Barclays Capital Inc | AC28XWWI3WIBK2824319 | 255530085.00000000 |
| #4 | BofA Securities Inc | 549300HN4UKV1E2R3U73 | 227677270.40000000 |
| #5 | CANTOR FITZGERALD | 5493004J7H4GCPG6OB62 | 5941910.01000000 |
| #6 | CIBC World Markets Corp | 549300445CON3DBMU275 | 117428.40000000 |
| #7 | CIBCI | 549300TDJKVQJ41VN031 | 12775036.00000000 |
| #8 | Canadian Imperial Bank of Commerce New York Branch | 549300H8L46OOZOFHU82 | 10782015.00000000 |
| #9 | Citigroup Global Markets Inc | MBNUM2BPBDO7JBLYG310 | 92894641.64000000 |
| #10 | Clear Street LLC | 549300KNQS43Y7TO3X67 | 8282091.74000000 |
| #11 | Goldman Sachs & Co. LLC | FOR8UP27PHTHYVLBNG30 | 273396567.20000000 |
| #12 | HSBC Bank PLC | MP6I5ZYZBEU3UXPYFY54 | 1029821.00000000 |
| #13 | JP Morgan Securities LLC | ZBUT11V806EZRVTWT807 | 140863916.10000000 |
| #14 | Jefferies LLC | 58PU97L1C0WSRCWADL48 | 33299405.72000000 |
| #15 | Marex Capital Markets Inc | 5493006BWPDUCYG6EQ34 | 5230480.61000000 |
| #16 | Morgan Stanley & Co. LLC | 9R7GPTSO7KV3UQJZQ078 | 198843660.40000000 |
| #17 | National Bank of Canada Financial Inc | 549300K66TF1ST7A3V76 | 76096.00000000 |
| #18 | National Financial Services LLC | 549300JRHF1MHHWUAW04 | 29349519.69000000 |
| #19 | Nomura Securities International, Inc. | OXTKY6Q8X53C9ILVV871 | 3386395.00000000 |
| #20 | Pershing LLC | ZI8Q1A8EI8LQFJNM0D94 | 84534.25000000 |
| #21 | RBC Capital Markets LLC | 549300LCO2FLSSVFFR64 | 22294865.07000000 |
| #22 | RBC Dominion Securities Inc | 549300QJJX6CVVUXLE15 | 36185046.26000000 |
| #23 | SG Americas Securities LLC | 549300F35UE0BOM1WJ55 | 4696176.90000000 |
| #24 | Scotia Capital (USA) Inc | 549300BLWPABP1VNME36 | 2514354.96000000 |
| #25 | State Street Bank and Trust Company | 571474TGEMMWANRLN572 | 23925361.40000000 |
| #26 | TD Prime Services, Inc. | 549300ZBQI1JB1844X09 | 20205413.00000000 |
| #27 | The Bank of New York Mellon | HPFHU0OQ28E4N0NFVK49 | 7255829.78000000 |
| #28 | The Bank of Nova Scotia Houston Branch | L3I9ZG2KFGXZ61BMYR72 | 4222992.32000000 |
| #29 | UBS Securities LLC | T6FIZBDPKLYJKFCRVK44 | 93417861.46000000 |
| #30 | Velocity Clearing LLC | 984500T997U2DFD6C761 | 1327736.38000000 |
| #31 | Wells Fargo Securities LLC | VYVVCKR63DVZZN70PB21 | 62233629.18000000 |
| b. Did any securities lending counterparty provide any non-cash collateral? | ☐ Yes ☒ No |
| a. Monthly total returns of the Fund for each of the preceding three months. If the Fund is a Multiple Class Fund, report returns for each class. Such returns shall be calculated in accordance with the methodologies outlined in Item 26(b) (1) of Form N-1A, Instruction 13 to sub-Item 1 of Item 4 of Form N-2, or Item 26(b) (i) of Form N-3, as applicable. |
| Monthly Total Return Record | Monthly total returns of the Fund for each of the preceding three months | Class identification number(s) (if any) of the Class(es) for which returns are reported | ||
| Month 1 | Month 2 | Month 3 | ||
| #1 | 2.53433000 | 4.07062000 | 2.03140973 | C000007779 |
| #2 | 2.54324000 | 4.08027000 | 2.04189546 | C000007780 |
| #3 | 2.54342000 | 4.08054000 | 2.04183396 | C000007781 |
| #4 | 2.54694000 | 4.07709000 | 2.04465892 | C000007782 |
| #5 | 2.54897000 | 4.07695000 | 2.04567545 | C000096110 |
| #6 | 0.93953000 | N/A | N/A | C000170275 |
| b. For each of the preceding three months, monthly net realized gain (loss) and net change in unrealized appreciation (or depreciation) attributable to derivatives for each of the following categories: commodity contracts, credit contracts, equity contracts, foreign exchange contracts, interest rate contracts, and other contracts. Within each such asset category, further report the same information for each of the following types of derivatives instrument: forward, future, option, swaption, swap, warrant, and other. Report in U.S. dollars. Losses and depreciation shall be reported as negative numbers. |
| Asset category | Instrument type | Month 1 | Month 2 | Month 3 | |||
| Monthly net realized gain(loss) | Monthly net change in unrealized appreciation (or depreciation) | Monthly net realized gain(loss) | Monthly net change in unrealized appreciation (or depreciation) | Monthly net realized gain(loss) | Monthly net change in unrealized appreciation (or depreciation) | ||
| Commodity Contracts | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Forward | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Future | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Option | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Swaption | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Swap | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Warrant | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Other | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Credit Contracts | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Forward | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Future | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Option | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Swaption | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Swap | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Warrant | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Other | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Equity Contracts | 6654607.58000000 | -3052823.49000000 | 2558710.78000000 | 1835939.25000000 | 332014.41000000 | -1306730.30000000 | |
| Forward | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Future | 6804522.51000000 | -1885223.95000000 | 1250294.65000000 | 682749.95000000 | 1429276.08000000 | -972671.16000000 | |
| Option | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Swaption | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Swap | -149914.93000000 | -1167599.54000000 | 1308416.13000000 | 1153189.30000000 | -1097261.67000000 | -334059.14000000 | |
| Warrant | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Other | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Foreign Exchange Contracts | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Forward | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Future | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Option | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Swaption | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Swap | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Warrant | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Other | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Interest Rate Contracts | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Forward | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Future | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Option | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Swaption | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Swap | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Warrant | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Other | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Other Contracts | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Forward | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Future | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Option | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Swaption | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Swap | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Warrant | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Other | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| c. For each of the preceding three months, monthly net realized gain (loss) and net change in unrealized appreciation (or depreciation) attributable to investment other than derivatives. Report in U.S. dollars. Losses and depreciation shall be reported as negative numbers. |
| Month | Monthly net realized gain(loss) | Monthly net change in unrealized appreciation (or depreciation) |
|---|---|---|
| Month 1 | 19337598981.36000000 | -17119138548.97000000 |
| Month 2 | 112967215.04000000 | 2977625737.32000000 |
| Month 3 | 1579253749.48000000 | 35986892.91000000 |
| a. Provide the aggregate dollar amounts for sales and redemptions/repurchases of Fund shares during each of the preceding three months. If shares of the Fund are held in omnibus accounts, for purposes of calculating the Fund's sales, redemptions, and repurchases, use net sales or redemptions/repurchases from such omnibus accounts. The amounts to be reported under this Item should be after any front-end sales load has been deducted and before any deferred or contingent deferred sales load or charge has been deducted. Shares sold shall include shares sold by the Fund to a registered unit investment trust. For mergers and other acquisitions, include in the value of shares sold any transaction in which the Fund acquired the assets of another investment company or of a personal holding company in exchange for its own shares. For liquidations, include in the value of shares redeemed any transaction in which the Fund liquidated all or part of its assets. Exchanges are defined as the redemption or repurchase of shares of one Fund or series and the investment of all or part of the proceeds in shares of another Fund or series in the same family of investment companies. |
| Month | Total net asset value of shares sold (including exchanges but excluding reinvestment of dividends and distributions) | Total net asset value of shares sold in connection with reinvestments of dividends and distributions | Total net asset value of shares redeemed or repurchased, including exchanges |
|---|---|---|---|
| Month 1 | 3926831765.84003000 | 228.42000000 | 40290164520.80000000 |
| Month 2 | 1017572268.07996000 | 38.78000000 | 1638658685.79000000 |
| Month 3 | 4009461204.22003000 | 146218405.20000000 | 3524614396.27000000 |
| a. If applicable, provide the Fund's current Highly Liquid Investment Minimum. |
—
|
| b. If applicable, provide the number of days that the Fund's holdings in Highly Liquid Investments fell below the Fund's Highly Liquid Investment Minimum during the reporting period. |
—
|
| c. Did the Fund's Highly Liquid Investment Minimum change during the reporting period? | ☐ Yes ☐ No ☐ N/A |
| For portfolio investments of open-end management investment companies, provide the percentage of the Fund's Highly Liquid Investments that it has pledged as margin or collateral in connection with derivatives transactions that are classified among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]: |
| (1) Moderately Liquid Investments |
| (2) Less Liquid Investments |
| (3) Illiquid Investments |
| For purposes of Item B.8, when computing the required percentage, the denominator should only include assets (and exclude liabilities) that are categorized by the Fund as Highly Liquid Investments. |
| Classification |
—
|
| If the Fund is excepted from the rule 18f-4 [17 CFR 270.18f-4] program requirement and limit on fund leverage risk under rule 18f-4(c)(4) [17 CFR 270.18f-4(c)(4)], provide the following information: |
| a. Derivatives exposure (as defined in rule 18f-4(a) [17 CFR 270.18f-4(a)]), reported as a percentage of the Fund’s net asset value. |
—
|
| b. Exposure from currency derivatives that hedge currency risks, as provided in rule 18f-4(c)(4)(i)(B) [17 CFR 270.18f-4(c)(4)(i)(B)], reported as a percentage of the Fund's net asset value. |
—
|
| c. Exposure from interest rate derivatives that hedge interest rate risks, as provided in rule 18f-4(c)(4)(i)(B) [17 CFR 270.18f-4(c)(4)(i)(B)], reported as a percentage of the Fund's net asset value. |
—
|
| d. The number of business days, if any, in excess of the five-business-day period described in rule 18f-4(c)(4)(ii) [17 CFR 270.18f-4(c)(4)(ii)], that the Fund’s derivatives exposure exceeded 10 percent of its net assets during the reporting period. |
—
|
| For Funds subject to the limit on fund leverage risk described in rule 18f-4(c)(2) [17 CFR 270.18f-4(c)(2)], provide the following information, as determined in accordance with the requirement under rule 18f-4(c)(2)(ii) to determine the fund’s compliance with the applicable VaR test at least once each business day: |
| a. Median daily VaR during the reporting period, reported as a percentage of the Fund's net asset value. |
—
|
| b. For Funds that were subject to the Relative VaR Test during the reporting period, provide: | |
| i. As applicable, the name of the Fund’s Designated Index, or a statement that the Fund's Designated Reference Portfolio is the Fund’s Securities Portfolio. |
—
|
| ii. As applicable, the index identifier for the Fund’s Designated Index. |
—
|
| iii. Median VaR Ratio during the reporting period, reported as a percentage of the VaRof the Fund's Designated Reference Portfolio. |
—
|
| c. Backtesting Results. Number of exceptions that the Fund identified as a result of its backtesting of its VaR calculation model (as described in rule 18f-4(c)(1)(iv) [17 CFR 270.18f-4(c)(1)(iv)] during the reporting period. |
—
|
| For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
| Schedule of Portfolio Investments Record: 1 |
| a. Name of issuer (if any). | Aadi Bioscience Inc |
| b. LEI (if any) of issuer. (1) | 549300G3U7TKW1M58L09 |
| c. Title of the issue or description of the investment. | WHITEHAWK THERAP |
| d. CUSIP (if any). | 00032Q104 |
| At least one of the following other identifiers: |
| - ISIN | US00032Q1040 |
| Balance. (2) |
| a. Balance | 517371.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 983004.90000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001175138093 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2 |
| a. Name of issuer (if any). | AAON Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | AAON INC |
| d. CUSIP (if any). | 000360206 |
| At least one of the following other identifiers: |
| - ISIN | US0003602069 |
| Balance. (2) |
| a. Balance | 724448.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 67692421.12000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.080923241310 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3 |
| a. Name of issuer (if any). | AAR Corp |
| b. LEI (if any) of issuer. (1) | MP76T5YQX3YK5VVAQ802 |
| c. Title of the issue or description of the investment. | AAR CORP |
| d. CUSIP (if any). | 000361105 |
| At least one of the following other identifiers: |
| - ISIN | US0003611052 |
| Balance. (2) |
| a. Balance | 378614.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 33950317.38000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.040586075670 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 4 |
| a. Name of issuer (if any). | ACCO Brands Corp |
| b. LEI (if any) of issuer. (1) | JCT8P4Y190IH4I1NX328 |
| c. Title of the issue or description of the investment. | ACCO BRANDS CORP |
| d. CUSIP (if any). | 00081T108 |
| At least one of the following other identifiers: |
| - ISIN | US00081T1088 |
| Balance. (2) |
| a. Balance | 1021174.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4074484.26000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004870862461 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 5 |
| a. Name of issuer (if any). | New Issuer: BB Company ID:69859197 |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ABPRO HOLDINGS I |
| d. CUSIP (if any). | 000847103 |
| At least one of the following other identifiers: |
| - ISIN | US0008471031 |
| Balance. (2) |
| a. Balance | 320171.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 71782.34000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000085812555 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 29302.94000000 |
| Schedule of Portfolio Investments Record: 6 |
| a. Name of issuer (if any). | ACNB Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ACNB CORP |
| d. CUSIP (if any). | 000868109 |
| At least one of the following other identifiers: |
| - ISIN | US0008681092 |
| Balance. (2) |
| a. Balance | 105166.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4631510.64000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005536762416 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 7 |
| a. Name of issuer (if any). | ADMA Biologics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ADMA BIOLOGICS INC |
| d. CUSIP (if any). | 000899104 |
| At least one of the following other identifiers: |
| - ISIN | US0008991046 |
| Balance. (2) |
| a. Balance | 2553239.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 37430483.74000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.044746457844 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 8 |
| a. Name of issuer (if any). | ADT Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ADT INC |
| d. CUSIP (if any). | 00090Q103 |
| At least one of the following other identifiers: |
| - ISIN | US00090Q1031 |
| Balance. (2) |
| a. Balance | 5476420.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 47699618.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.057022745680 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 9 |
| a. Name of issuer (if any). | Absci Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ABSCI CORP |
| d. CUSIP (if any). | 00091E109 |
| At least one of the following other identifiers: |
| - ISIN | US00091E1091 |
| Balance. (2) |
| a. Balance | 1425583.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4333772.32000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005180829662 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 2900004.96000000 |
| Schedule of Portfolio Investments Record: 10 |
| a. Name of issuer (if any). | ABVC BioPharma Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ABVC BIOPHARMA I |
| d. CUSIP (if any). | 00091F304 |
| At least one of the following other identifiers: |
| - ISIN | US00091F3047 |
| Balance. (2) |
| a. Balance | 170087.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 517064.48000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000618127302 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 351728.00000000 |
| Schedule of Portfolio Investments Record: 11 |
| a. Name of issuer (if any). | ACV Auctions Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ACV AUCTIONS-A |
| d. CUSIP (if any). | 00091G104 |
| At least one of the following other identifiers: |
| - ISIN | US00091G1040 |
| Balance. (2) |
| a. Balance | 1841770.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 18251940.70000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.021819373235 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 12 |
| a. Name of issuer (if any). | ABM Industries Inc |
| b. LEI (if any) of issuer. (1) | QF02R89VEIOROM77J447 |
| c. Title of the issue or description of the investment. | ABM INDUSTRIES |
| d. CUSIP (if any). | 000957100 |
| At least one of the following other identifiers: |
| - ISIN | US0009571003 |
| Balance. (2) |
| a. Balance | 665820.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 30707618.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.036709575056 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 13 |
| a. Name of issuer (if any). | AGCO Corp |
| b. LEI (if any) of issuer. (1) | LYOM0B2GCF1JWXK5ZG04 |
| c. Title of the issue or description of the investment. | AGCO CORP |
| d. CUSIP (if any). | 001084102 |
| At least one of the following other identifiers: |
| - ISIN | US0010841023 |
| Balance. (2) |
| a. Balance | 662737.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 70959250.59000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.084828588839 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 14 |
| a. Name of issuer (if any). | ACM Research Inc |
| b. LEI (if any) of issuer. (1) | 549300MCTENUWL2GJL61 |
| c. Title of the issue or description of the investment. | ACM RESEARCH-A |
| d. CUSIP (if any). | 00108J109 |
| At least one of the following other identifiers: |
| - ISIN | US00108J1097 |
| Balance. (2) |
| a. Balance | 562292.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 22002485.96000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.026302981209 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 15 |
| a. Name of issuer (if any). | Advanced Flower Capital Inc |
| b. LEI (if any) of issuer. (1) | 5493005G0MGS3E0E7218 |
| c. Title of the issue or description of the investment. | ADVANCED FLOWER |
| d. CUSIP (if any). | 00109K105 |
| At least one of the following other identifiers: |
| - ISIN | US00109K1051 |
| Balance. (2) |
| a. Balance | 189577.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 726079.91000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000867995837 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 16 |
| a. Name of issuer (if any). | AG Mortgage Investment Trust Inc |
| b. LEI (if any) of issuer. (1) | 549300SNP0PBR2XTFR48 |
| c. Title of the issue or description of the investment. | AG MORTGAGE INVE |
| d. CUSIP (if any). | 001228501 |
| At least one of the following other identifiers: |
| - ISIN | US0012285013 |
| Balance. (2) |
| a. Balance | 327736.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2372808.64000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002836585883 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 17 |
| a. Name of issuer (if any). | AGNC Investment Corp |
| b. LEI (if any) of issuer. (1) | 5TRACI5HRMELWV32OF39 |
| c. Title of the issue or description of the investment. | AGNC INVESTMENT |
| d. CUSIP (if any). | 00123Q104 |
| At least one of the following other identifiers: |
| - ISIN | US00123Q1040 |
| Balance. (2) |
| a. Balance | 11169780.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 109352146.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.130725566737 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 21975613.00000000 |
| Schedule of Portfolio Investments Record: 18 |
| a. Name of issuer (if any). | aka Brands Holding Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | AKA BRANDS HOLDI |
| d. CUSIP (if any). | 00152K200 |
| At least one of the following other identifiers: |
| - ISIN | US00152K2006 |
| Balance. (2) |
| a. Balance | 4550.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 43907.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000052489439 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 965.00000000 |
| Schedule of Portfolio Investments Record: 19 |
| a. Name of issuer (if any). | AMC Networks Inc |
| b. LEI (if any) of issuer. (1) | 549300VGG9K75226LR46 |
| c. Title of the issue or description of the investment. | AMC NETWORKS-A |
| d. CUSIP (if any). | 00164V103 |
| At least one of the following other identifiers: |
| - ISIN | US00164V1035 |
| Balance. (2) |
| a. Balance | 356644.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2938746.56000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003513139182 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 20 |
| a. Name of issuer (if any). | AMC Entertainment Holdings Inc |
| b. LEI (if any) of issuer. (1) | 549300ZO77UNR6NRBR11 |
| c. Title of the issue or description of the investment. | AMC ENTERTAINMEN |
| d. CUSIP (if any). | 00165C302 |
| At least one of the following other identifiers: |
| - ISIN | US00165C3025 |
| Balance. (2) |
| a. Balance | 5534789.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 16050888.10000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.019188113964 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 1848750.00000000 |
| Schedule of Portfolio Investments Record: 21 |
| a. Name of issuer (if any). | ALX Oncology Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ALX ONCOLOGY HOL |
| d. CUSIP (if any). | 00166B105 |
| At least one of the following other identifiers: |
| - ISIN | US00166B1052 |
| Balance. (2) |
| a. Balance | 284246.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 520170.18000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000621840027 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 22 |
| a. Name of issuer (if any). | AMN Healthcare Services Inc |
| b. LEI (if any) of issuer. (1) | 529900W3ARRTCNFH2I39 |
| c. Title of the issue or description of the investment. | AMN HEALTHCARE |
| d. CUSIP (if any). | 001744101 |
| At least one of the following other identifiers: |
| - ISIN | US0017441017 |
| Balance. (2) |
| a. Balance | 430551.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 8335467.36000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.009964675889 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 23 |
| a. Name of issuer (if any). | AMMO Inc |
| b. LEI (if any) of issuer. (1) | 549300WUBAV2G8RICP63 |
| c. Title of the issue or description of the investment. | OUTDOOR HOLDING |
| d. CUSIP (if any). | 00175J107 |
| At least one of the following other identifiers: |
| - ISIN | US00175J1079 |
| Balance. (2) |
| a. Balance | 996525.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1474857.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001763125131 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 24 |
| a. Name of issuer (if any). | A-Mark Precious Metals Inc |
| b. LEI (if any) of issuer. (1) | XP6XYFDZQGKLUMOFGT37 |
| c. Title of the issue or description of the investment. | A-MARK PRECIOUS |
| d. CUSIP (if any). | 00181T107 |
| At least one of the following other identifiers: |
| - ISIN | US00181T1079 |
| Balance. (2) |
| a. Balance | 212908.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5507929.96000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006584482249 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 25 |
| a. Name of issuer (if any). | ANI Pharmaceuticals Inc |
| b. LEI (if any) of issuer. (1) | 5493000T6CXTND40YH31 |
| c. Title of the issue or description of the investment. | ANI PHARMACEUTIC |
| d. CUSIP (if any). | 00182C103 |
| At least one of the following other identifiers: |
| - ISIN | US00182C1036 |
| Balance. (2) |
| a. Balance | 183494.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 16808050.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.020093267399 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 26 |
| a. Name of issuer (if any). | Angi Inc |
| b. LEI (if any) of issuer. (1) | 5493003ENY577E6SZL06 |
| c. Title of the issue or description of the investment. | ANGI INC |
| d. CUSIP (if any). | 00183L201 |
| At least one of the following other identifiers: |
| - ISIN | US00183L2016 |
| Balance. (2) |
| a. Balance | 391199.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6360895.74000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007604164430 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 27 |
| a. Name of issuer (if any). | API Group Corp |
| b. LEI (if any) of issuer. (1) | 213800NZT1VX6PZ7BT53 |
| c. Title of the issue or description of the investment. | API GROUP CORP |
| d. CUSIP (if any). | 00187Y100 |
| At least one of the following other identifiers: |
| - ISIN | US00187Y1001 |
| Balance. (2) |
| a. Balance | 3959011.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 136071208.07000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.162667002064 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 28 |
| a. Name of issuer (if any). | ASGN Inc |
| b. LEI (if any) of issuer. (1) | LZBNYYCBUKY537072438 |
| c. Title of the issue or description of the investment. | ASGN INC |
| d. CUSIP (if any). | 00191U102 |
| At least one of the following other identifiers: |
| - ISIN | US00191U1025 |
| Balance. (2) |
| a. Balance | 469123.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 22212974.05000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.026554610243 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 29 |
| a. Name of issuer (if any). | aTyr Pharma Inc |
| b. LEI (if any) of issuer. (1) | 529900ENQUXMC5EBKO36 |
| c. Title of the issue or description of the investment. | ATYR PHARMA INC |
| d. CUSIP (if any). | 002120202 |
| At least one of the following other identifiers: |
| - ISIN | US0021202025 |
| Balance. (2) |
| a. Balance | 969655.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 699509.12000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000836231654 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 417474.18000000 |
| Schedule of Portfolio Investments Record: 30 |
| a. Name of issuer (if any). | A10 Networks Inc |
| b. LEI (if any) of issuer. (1) | 549300UQD4IWUML81Q35 |
| c. Title of the issue or description of the investment. | A10 NETWORKS INC |
| d. CUSIP (if any). | 002121101 |
| At least one of the following other identifiers: |
| - ISIN | US0021211018 |
| Balance. (2) |
| a. Balance | 764072.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 13867906.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.016578458118 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 31 |
| a. Name of issuer (if any). | ATN International Inc |
| b. LEI (if any) of issuer. (1) | 54930013NP7VEU877V56 |
| c. Title of the issue or description of the investment. | ATN INTERNATIONA |
| d. CUSIP (if any). | 00215F107 |
| At least one of the following other identifiers: |
| - ISIN | US00215F1075 |
| Balance. (2) |
| a. Balance | 112183.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1679379.51000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002007622583 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 32 |
| a. Name of issuer (if any). | AST SpaceMobile Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | AST SPACEMOBILE |
| d. CUSIP (if any). | 00217D100 |
| At least one of the following other identifiers: |
| - ISIN | US00217D1000 |
| Balance. (2) |
| a. Balance | 2506197.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 123004148.76000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.147045921059 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 75012890.40000000 |
| Schedule of Portfolio Investments Record: 33 |
| a. Name of issuer (if any). | ASP Isotopes Inc |
| b. LEI (if any) of issuer. (1) | 6488WHV94BZ496OZ3219 |
| c. Title of the issue or description of the investment. | ASP ISOTOPES INC |
| d. CUSIP (if any). | 00218A105 |
| At least one of the following other identifiers: |
| - ISIN | US00218A1051 |
| Balance. (2) |
| a. Balance | 859462.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 8268024.44000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.009884050915 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 3670992.00000000 |
| Schedule of Portfolio Investments Record: 34 |
| a. Name of issuer (if any). | AXT Inc |
| b. LEI (if any) of issuer. (1) | 549300M2142IVLVIJN37 |
| c. Title of the issue or description of the investment. | AXT INC |
| d. CUSIP (if any). | 00246W103 |
| At least one of the following other identifiers: |
| - ISIN | US00246W1036 |
| Balance. (2) |
| a. Balance | 432894.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1943694.06000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002323598725 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 35 |
| a. Name of issuer (if any). | AZZ Inc |
| b. LEI (if any) of issuer. (1) | 549300HD1X2NFLWPYC83 |
| c. Title of the issue or description of the investment. | AZZ INC |
| d. CUSIP (if any). | 002474104 |
| At least one of the following other identifiers: |
| - ISIN | US0024741045 |
| Balance. (2) |
| a. Balance | 320790.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 35007812.70000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.041850263707 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 36 |
| a. Name of issuer (if any). | Abacus Life Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ABACUS GLOBAL MA |
| d. CUSIP (if any). | 00258Y104 |
| At least one of the following other identifiers: |
| - ISIN | US00258Y1047 |
| Balance. (2) |
| a. Balance | 388077.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2223681.21000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002658310755 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 37 |
| a. Name of issuer (if any). | Abercrombie & Fitch Co |
| b. LEI (if any) of issuer. (1) | 5493000J7LL72TOGT983 |
| c. Title of the issue or description of the investment. | ABERCROMBIE & FI |
| d. CUSIP (if any). | 002896207 |
| At least one of the following other identifiers: |
| - ISIN | US0028962076 |
| Balance. (2) |
| a. Balance | 509874.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 43619720.70000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.052145411933 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 38 |
| a. Name of issuer (if any). | Abeona Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 54930002Z8PIJRCB4576 |
| c. Title of the issue or description of the investment. | ABEONA THERAPEUT |
| d. CUSIP (if any). | 00289Y206 |
| At least one of the following other identifiers: |
| - ISIN | US00289Y2063 |
| Balance. (2) |
| a. Balance | 565239.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2984461.92000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003567789837 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 39 |
| a. Name of issuer (if any). | Aardvark Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | AARDVARK THERAPE |
| d. CUSIP (if any). | 002942100 |
| At least one of the following other identifiers: |
| - ISIN | US0029421007 |
| Balance. (2) |
| a. Balance | 114311.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1519193.19000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001816127050 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 40 |
| a. Name of issuer (if any). | Acacia Research Corp |
| b. LEI (if any) of issuer. (1) | 529900BCN7BE6ESPDZ72 |
| c. Title of the issue or description of the investment. | ACACIA RESEARCH |
| d. CUSIP (if any). | 003881307 |
| At least one of the following other identifiers: |
| - ISIN | US0038813079 |
| Balance. (2) |
| a. Balance | 415426.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1350134.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001614024999 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 41 |
| a. Name of issuer (if any). | Academy Sports & Outdoors Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ACADEMY SPORTS & |
| d. CUSIP (if any). | 00402L107 |
| At least one of the following other identifiers: |
| - ISIN | US00402L1070 |
| Balance. (2) |
| a. Balance | 710777.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 35553065.54000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.042502088925 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 42 |
| a. Name of issuer (if any). | Acadia Healthcare Co Inc |
| b. LEI (if any) of issuer. (1) | 5493005CW985Y9D0NC11 |
| c. Title of the issue or description of the investment. | ACADIA HEALTHCAR |
| d. CUSIP (if any). | 00404A109 |
| At least one of the following other identifiers: |
| - ISIN | US00404A1097 |
| Balance. (2) |
| a. Balance | 986480.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 24425244.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.029199280308 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 43 |
| a. Name of issuer (if any). | ACADIA Pharmaceuticals Inc |
| b. LEI (if any) of issuer. (1) | 529900O3044NO0PEA039 |
| c. Title of the issue or description of the investment. | ACADIA PHARMACEU |
| d. CUSIP (if any). | 004225108 |
| At least one of the following other identifiers: |
| - ISIN | US0042251084 |
| Balance. (2) |
| a. Balance | 1334771.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 28484013.14000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.034051355095 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 44 |
| a. Name of issuer (if any). | Acadia Realty Trust |
| b. LEI (if any) of issuer. (1) | 254900C5XLB1YYJQSH07 |
| c. Title of the issue or description of the investment. | ACADIA REALTY |
| d. CUSIP (if any). | 004239109 |
| At least one of the following other identifiers: |
| - ISIN | US0042391096 |
| Balance. (2) |
| a. Balance | 1399095.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 28191764.25000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.033701984707 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 45 |
| a. Name of issuer (if any). | Accel Entertainment Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ACCEL ENTERTAINM |
| d. CUSIP (if any). | 00436Q106 |
| At least one of the following other identifiers: |
| - ISIN | US00436Q1067 |
| Balance. (2) |
| a. Balance | 638474.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7067907.18000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.008449364771 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 46 |
| a. Name of issuer (if any). | Accuray Inc |
| b. LEI (if any) of issuer. (1) | 549300G28LY4TZKZJG51 |
| c. Title of the issue or description of the investment. | ACCURAY INC |
| d. CUSIP (if any). | 004397105 |
| At least one of the following other identifiers: |
| - ISIN | US0043971052 |
| Balance. (2) |
| a. Balance | 1084363.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1810886.21000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002164832921 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 47 |
| a. Name of issuer (if any). | Talphera Inc |
| b. LEI (if any) of issuer. (1) | 549300U8W781S4RBUE66 |
| c. Title of the issue or description of the investment. | TALPHERA INC |
| d. CUSIP (if any). | 00444T209 |
| At least one of the following other identifiers: |
| - ISIN | US00444T2096 |
| Balance. (2) |
| a. Balance | 188082.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 168728.36000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000201707156 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 48 |
| a. Name of issuer (if any). | Aceragen Inc |
| b. LEI (if any) of issuer. (1) | 549300JLJLICQGQFXF87 |
| c. Title of the issue or description of the investment. | ACERAGEN INC |
| d. CUSIP (if any). | 00445F109 |
| At least one of the following other identifiers: |
| - ISIN | US00445F1093 |
| Balance. (2) |
| a. Balance | 39478.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 15195.08000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000018165033 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 808.29000000 |
| Schedule of Portfolio Investments Record: 49 |
| a. Name of issuer (if any). | Achieve Life Sciences Inc |
| b. LEI (if any) of issuer. (1) | 549300V82ZKZDTAU0A46 |
| c. Title of the issue or description of the investment. | ACHIEVE LIFE SCI |
| d. CUSIP (if any). | 004468500 |
| At least one of the following other identifiers: |
| - ISIN | US0044685008 |
| Balance. (2) |
| a. Balance | 617251.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1944340.65000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002324371694 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 50 |
| a. Name of issuer (if any). | ACI Worldwide Inc |
| b. LEI (if any) of issuer. (1) | 5493003BPVMZUJ6F5C02 |
| c. Title of the issue or description of the investment. | ACI WORLDWIDE IN |
| d. CUSIP (if any). | 004498101 |
| At least one of the following other identifiers: |
| - ISIN | US0044981019 |
| Balance. (2) |
| a. Balance | 1103453.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 58229214.81000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.069610404288 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 51 |
| a. Name of issuer (if any). | Aclaris Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 5493000B2LQ9QTW1DF52 |
| c. Title of the issue or description of the investment. | ACLARIS THERAPEU |
| d. CUSIP (if any). | 00461U105 |
| At least one of the following other identifiers: |
| - ISIN | US00461U1051 |
| Balance. (2) |
| a. Balance | 1219651.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2317336.90000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002770271916 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 52 |
| a. Name of issuer (if any). | Acme United Corp |
| b. LEI (if any) of issuer. (1) | 549300NVT8NN13WP8M83 |
| c. Title of the issue or description of the investment. | ACME UNITED CORP |
| d. CUSIP (if any). | 004816104 |
| At least one of the following other identifiers: |
| - ISIN | US0048161048 |
| Balance. (2) |
| a. Balance | 37139.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1529384.02000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001828309728 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 53 |
| a. Name of issuer (if any). | Acorn Energy Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ACORN ENERGY INC |
| d. CUSIP (if any). | 004848206 |
| At least one of the following other identifiers: |
| - ISIN | US0048482063 |
| Balance. (2) |
| a. Balance | 23122.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 661289.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000790541461 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 54 |
| a. Name of issuer (if any). | ADTRAN Holdings Inc |
| b. LEI (if any) of issuer. (1) | 549300VV36J86CRRWF77 |
| c. Title of the issue or description of the investment. | ADTRAN HOLDINGS |
| d. CUSIP (if any). | 00486H105 |
| At least one of the following other identifiers: |
| - ISIN | US00486H1059 |
| Balance. (2) |
| a. Balance | 804621.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7547344.98000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.009022511072 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 55 |
| a. Name of issuer (if any). | Acrivon Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ACRIVON THERAPEU |
| d. CUSIP (if any). | 004890109 |
| At least one of the following other identifiers: |
| - ISIN | US0048901096 |
| Balance. (2) |
| a. Balance | 121158.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 219295.98000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000262158469 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 56 |
| a. Name of issuer (if any). | ACRES Commercial Realty Corp |
| b. LEI (if any) of issuer. (1) | 549300RUJWPCMY4JFR46 |
| c. Title of the issue or description of the investment. | ACRES Commercial Realty Corp |
| d. CUSIP (if any). | 00489Q102 |
| At least one of the following other identifiers: |
| - ISIN | US00489Q1022 |
| Balance. (2) |
| a. Balance | 58975.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1247911.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001491821408 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 57 |
| a. Name of issuer (if any). | Actelis Networks Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ACTELIS NETWORKS |
| d. CUSIP (if any). | 00503R409 |
| At least one of the following other identifiers: |
| - ISIN | US00503R4092 |
| Balance. (2) |
| a. Balance | 69438.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 25650.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000030663898 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 15403.98000000 |
| Schedule of Portfolio Investments Record: 58 |
| a. Name of issuer (if any). | Actinium Pharmaceuticals Inc |
| b. LEI (if any) of issuer. (1) | 549300LCY1NZSXCQDT45 |
| c. Title of the issue or description of the investment. | ACTINIUM PHARMAC |
| d. CUSIP (if any). | 00507W206 |
| At least one of the following other identifiers: |
| - ISIN | US00507W2061 |
| Balance. (2) |
| a. Balance | 304194.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 486710.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000581840367 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 59 |
| a. Name of issuer (if any). | Actuate Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ACTUATE THERAPEU |
| d. CUSIP (if any). | 005083100 |
| At least one of the following other identifiers: |
| - ISIN | US0050831009 |
| Balance. (2) |
| a. Balance | 43410.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 290412.90000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000347175544 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 74259.00000000 |
| Schedule of Portfolio Investments Record: 60 |
| a. Name of issuer (if any). | Acuity Brands Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ACUITY INC |
| d. CUSIP (if any). | 00508Y102 |
| At least one of the following other identifiers: |
| - ISIN | US00508Y1029 |
| Balance. (2) |
| a. Balance | 325179.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 111988395.81000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.133877084438 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 61 |
| a. Name of issuer (if any). | Acushnet Holdings Corp |
| b. LEI (if any) of issuer. (1) | 529900W5FI106H543E43 |
| c. Title of the issue or description of the investment. | ACUSHNET HOLDING |
| d. CUSIP (if any). | 005098108 |
| At least one of the following other identifiers: |
| - ISIN | US0050981085 |
| Balance. (2) |
| a. Balance | 295824.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 23219225.76000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.027757538851 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 62 |
| a. Name of issuer (if any). | Acumen Pharmaceuticals Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ACUMEN PHARMACEU |
| d. CUSIP (if any). | 00509G209 |
| At least one of the following other identifiers: |
| - ISIN | US00509G2093 |
| Balance. (2) |
| a. Balance | 324367.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 554667.57000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000663080103 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 63 |
| a. Name of issuer (if any). | Acurx Pharmaceuticals Inc |
| b. LEI (if any) of issuer. (1) | 5493006KI0IEUHE1UK56 |
| c. Title of the issue or description of the investment. | ACURX PHARMACEUT |
| d. CUSIP (if any). | 00510M203 |
| At least one of the following other identifiers: |
| - ISIN | US00510M2035 |
| Balance. (2) |
| a. Balance | 7075.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 30351.75000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000036284150 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 11154.00000000 |
| Schedule of Portfolio Investments Record: 64 |
| a. Name of issuer (if any). | Acuren Corp |
| b. LEI (if any) of issuer. (1) | 213800ZDFRNC8QXEZ481 |
| c. Title of the issue or description of the investment. | ACUREN CORPORATI |
| d. CUSIP (if any). | 00510N102 |
| At least one of the following other identifiers: |
| - ISIN | US00510N1028 |
| Balance. (2) |
| a. Balance | 1761849.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 23450210.19000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.028033670336 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 65 |
| a. Name of issuer (if any). | Invivyd Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | INVIVYD INC |
| d. CUSIP (if any). | 00534A102 |
| At least one of the following other identifiers: |
| - ISIN | US00534A1025 |
| Balance. (2) |
| a. Balance | 597573.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 657330.30000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000785808774 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 66 |
| a. Name of issuer (if any). | Adagio Medical Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ADAGIO MEDICAL H |
| d. CUSIP (if any). | 00534B100 |
| At least one of the following other identifiers: |
| - ISIN | US00534B1008 |
| Balance. (2) |
| a. Balance | 21669.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 42037.86000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000050254368 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 67 |
| a. Name of issuer (if any). | Supernus Pharmaceuticals Inc |
| b. LEI (if any) of issuer. (1) | 549300GRM36VBKISYJ58 |
| c. Title of the issue or description of the investment. | ADAMAS PHARMACEUTICALS INC CVR 2025 |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 005CVR022 |
| Description of other unique identifier. | FAID |
| Balance. (2) |
| a. Balance | 527854.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 31671.24000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000037861541 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 68 |
| a. Name of issuer (if any). | Adaptive Biotechnologies Corp |
| b. LEI (if any) of issuer. (1) | 549300ZTF7OT1FW66Q96 |
| c. Title of the issue or description of the investment. | ADAPTIVE BIOTECH |
| d. CUSIP (if any). | 00650F109 |
| At least one of the following other identifiers: |
| - ISIN | US00650F1093 |
| Balance. (2) |
| a. Balance | 1243316.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 18600007.36000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.022235471254 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 69 |
| a. Name of issuer (if any). | AdaptHealth Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ADAPTHEALTH CORP |
| d. CUSIP (if any). | 00653Q102 |
| At least one of the following other identifiers: |
| - ISIN | US00653Q1022 |
| Balance. (2) |
| a. Balance | 1175434.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 10520134.30000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.012576346841 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 70 |
| a. Name of issuer (if any). | Addus HomeCare Corp |
| b. LEI (if any) of issuer. (1) | 52990090ZT33AKPDBX62 |
| c. Title of the issue or description of the investment. | ADDUS HOMECARE |
| d. CUSIP (if any). | 006739106 |
| At least one of the following other identifiers: |
| - ISIN | US0067391062 |
| Balance. (2) |
| a. Balance | 193638.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 22847347.62000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.027312975280 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 71 |
| a. Name of issuer (if any). | Adeia Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ADEIA INC |
| d. CUSIP (if any). | 00676P107 |
| At least one of the following other identifiers: |
| - ISIN | US00676P1075 |
| Balance. (2) |
| a. Balance | 1164551.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 19564456.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.023388427131 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 72 |
| a. Name of issuer (if any). | Adial Pharmaceuticals Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ADIAL PHARMACEUT |
| d. CUSIP (if any). | 00688A205 |
| At least one of the following other identifiers: |
| - ISIN | US00688A2050 |
| Balance. (2) |
| a. Balance | 9040.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3195.64000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000003820243 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 73 |
| a. Name of issuer (if any). | Adicet Bio Inc |
| b. LEI (if any) of issuer. (1) | 549300VRD2QO80WBOP18 |
| c. Title of the issue or description of the investment. | ADICET BIO INC |
| d. CUSIP (if any). | 007002108 |
| At least one of the following other identifiers: |
| - ISIN | US0070021086 |
| Balance. (2) |
| a. Balance | 741582.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 600829.74000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000718264899 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 74 |
| a. Name of issuer (if any). | Adtalem Global Education Inc |
| b. LEI (if any) of issuer. (1) | 549300Z467EZLMODV621 |
| c. Title of the issue or description of the investment. | ADTALEM GLOBAL E |
| d. CUSIP (if any). | 00737L103 |
| At least one of the following other identifiers: |
| - ISIN | US00737L1035 |
| Balance. (2) |
| a. Balance | 384812.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 59434213.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.071050925842 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 75 |
| a. Name of issuer (if any). | Advance Auto Parts Inc |
| b. LEI (if any) of issuer. (1) | 529900UCNQ5H9FSL0Y70 |
| c. Title of the issue or description of the investment. | ADVANCE AUTO PAR |
| d. CUSIP (if any). | 00751Y106 |
| At least one of the following other identifiers: |
| - ISIN | US00751Y1064 |
| Balance. (2) |
| a. Balance | 642237.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 39433351.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.047140796423 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 76 |
| a. Name of issuer (if any). | Aehr Test Systems |
| b. LEI (if any) of issuer. (1) | 529900A4GWWZFRU2RE97 |
| c. Title of the issue or description of the investment. | AEHR TEST SYSTEM |
| d. CUSIP (if any). | 00760J108 |
| At least one of the following other identifiers: |
| - ISIN | US00760J1088 |
| Balance. (2) |
| a. Balance | 306249.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 9221157.39000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.011023478438 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 6542903.00000000 |
| Schedule of Portfolio Investments Record: 77 |
| a. Name of issuer (if any). | AECOM |
| b. LEI (if any) of issuer. (1) | 0EEB8GF0W0NPCIHZX097 |
| c. Title of the issue or description of the investment. | AECOM |
| d. CUSIP (if any). | 00766T100 |
| At least one of the following other identifiers: |
| - ISIN | US00766T1007 |
| Balance. (2) |
| a. Balance | 1416038.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 184750477.86000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.220860877107 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 78 |
| a. Name of issuer (if any). | Arq Inc |
| b. LEI (if any) of issuer. (1) | 52990086HRJSW2EZQH40 |
| c. Title of the issue or description of the investment. | ARQ INC |
| d. CUSIP (if any). | 00770C101 |
| At least one of the following other identifiers: |
| - ISIN | US00770C1018 |
| Balance. (2) |
| a. Balance | 342701.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2453739.16000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002933334675 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 79 |
| a. Name of issuer (if any). | Aemetis Inc |
| b. LEI (if any) of issuer. (1) | 254900DQF4U5U9W7AR72 |
| c. Title of the issue or description of the investment. | AEMETIS INC |
| d. CUSIP (if any). | 00770K202 |
| At least one of the following other identifiers: |
| - ISIN | US00770K2024 |
| Balance. (2) |
| a. Balance | 585519.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1317417.75000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001574913597 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 489600.00000000 |
| Schedule of Portfolio Investments Record: 80 |
| a. Name of issuer (if any). | Spyre Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 52990017AIJPRH3HQH40 |
| c. Title of the issue or description of the investment. | SPYRE THERAPEUTI |
| d. CUSIP (if any). | 00773J202 |
| At least one of the following other identifiers: |
| - ISIN | US00773J2024 |
| Balance. (2) |
| a. Balance | 550088.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 9219474.88000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.011021467073 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 81 |
| a. Name of issuer (if any). | AdvanSix Inc |
| b. LEI (if any) of issuer. (1) | 5493009TPRODMCAZLF67 |
| c. Title of the issue or description of the investment. | ADVANSIX INC |
| d. CUSIP (if any). | 00773T101 |
| At least one of the following other identifiers: |
| - ISIN | US00773T1016 |
| Balance. (2) |
| a. Balance | 298112.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5777410.56000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006906634172 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 82 |
| a. Name of issuer (if any). | Adverum Biotechnologies Inc |
| b. LEI (if any) of issuer. (1) | 529900ZEDOOZL1EWHJ89 |
| c. Title of the issue or description of the investment. | ADVERUM BIOTECHN |
| d. CUSIP (if any). | 00773U207 |
| At least one of the following other identifiers: |
| - ISIN | US00773U2078 |
| Balance. (2) |
| a. Balance | 196333.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 889388.49000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001063223891 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 83 |
| a. Name of issuer (if any). | Aeluma Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | AELUMA INC |
| d. CUSIP (if any). | 00776X109 |
| At least one of the following other identifiers: |
| - ISIN | US00776X1090 |
| Balance. (2) |
| a. Balance | 107546.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1731490.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002069919044 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 1713040.00000000 |
| Schedule of Portfolio Investments Record: 84 |
| a. Name of issuer (if any). | Advent Technologies Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ADVENT TECHNOLOG |
| d. CUSIP (if any). | 00788A204 |
| At least one of the following other identifiers: |
| - ISIN | US00788A2042 |
| Balance. (2) |
| a. Balance | 22910.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 76290.30000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000091201618 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 666.00000000 |
| Schedule of Portfolio Investments Record: 85 |
| a. Name of issuer (if any). | Advanced Drainage Systems Inc |
| b. LEI (if any) of issuer. (1) | 6QQTOZ5MF5DHM7K92I60 |
| c. Title of the issue or description of the investment. | ADVANCED DRAINAG |
| d. CUSIP (if any). | 00790R104 |
| At least one of the following other identifiers: |
| - ISIN | US00790R1041 |
| Balance. (2) |
| a. Balance | 765524.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 106178178.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.126931231632 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 86 |
| a. Name of issuer (if any). | Advantage Solutions Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ADVANTAGE SOLUTI |
| d. CUSIP (if any). | 00791N102 |
| At least one of the following other identifiers: |
| - ISIN | US00791N1028 |
| Balance. (2) |
| a. Balance | 1160730.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1775916.90000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002123028685 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 87 |
| a. Name of issuer (if any). | AEON Biopharma Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | AEON BIOPHARMA I |
| d. CUSIP (if any). | 00791X209 |
| At least one of the following other identifiers: |
| - ISIN | US00791X2099 |
| Balance. (2) |
| a. Balance | 90529.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 73201.75000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000087509395 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 88 |
| a. Name of issuer (if any). | Advanced Energy Industries Inc |
| b. LEI (if any) of issuer. (1) | 549300756XI3QLFT2U27 |
| c. Title of the issue or description of the investment. | ADV ENERGY INDS |
| d. CUSIP (if any). | 007973100 |
| At least one of the following other identifiers: |
| - ISIN | US0079731008 |
| Balance. (2) |
| a. Balance | 403047.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 68574416.58000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.081977627167 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 89 |
| a. Name of issuer (if any). | Chinook Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 549300X0O3003W5QYQ48 |
| c. Title of the issue or description of the investment. | ADURO BIOTECH CVR |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 007CVR012 |
| Description of other unique identifier. | FAID |
| Balance. (2) |
| a. Balance | 150581.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 27705.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000033120558 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 90 |
| a. Name of issuer (if any). | Spyre Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 52990017AIJPRH3HQH40 |
| c. Title of the issue or description of the investment. | AEGLEA BIOT-CVR |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 007CVR020 |
| Description of other unique identifier. | FAID |
| Balance. (2) |
| a. Balance | 632341.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6.32000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000000007555 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 0.00000000 |
| Schedule of Portfolio Investments Record: 91 |
| a. Name of issuer (if any). | Aerovate Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | JADE BIOSCIENCES |
| d. CUSIP (if any). | 008064206 |
| At least one of the following other identifiers: |
| - ISIN | US0080642061 |
| Balance. (2) |
| a. Balance | 253328.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2186220.64000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002613528331 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 448760.00000000 |
| Schedule of Portfolio Investments Record: 92 |
| a. Name of issuer (if any). | AeroVironment Inc |
| b. LEI (if any) of issuer. (1) | 529900PGHVI29YLZ6221 |
| c. Title of the issue or description of the investment. | AEROVIRONMENT IN |
| d. CUSIP (if any). | 008073108 |
| At least one of the following other identifiers: |
| - ISIN | US0080731088 |
| Balance. (2) |
| a. Balance | 340422.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 107195483.58000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.128147373688 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 93 |
| a. Name of issuer (if any). | Aethlon Medical Inc |
| b. LEI (if any) of issuer. (1) | 54930036LMXCIW3XG337 |
| c. Title of the issue or description of the investment. | AETHLON MEDICAL |
| d. CUSIP (if any). | 00808Y505 |
| At least one of the following other identifiers: |
| - ISIN | US00808Y5050 |
| Balance. (2) |
| a. Balance | 1824.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1365.63000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000001632549 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 94 |
| a. Name of issuer (if any). | Aether Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | AETHER HOLDINGS |
| d. CUSIP (if any). | 00809R202 |
| At least one of the following other identifiers: |
| - ISIN | US00809R2022 |
| Balance. (2) |
| a. Balance | 22275.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 134318.25000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000160571419 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 100701.00000000 |
| Schedule of Portfolio Investments Record: 95 |
| a. Name of issuer (if any). | AerSale Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | AERSALE CORP |
| d. CUSIP (if any). | 00810F106 |
| At least one of the following other identifiers: |
| - ISIN | US00810F1066 |
| Balance. (2) |
| a. Balance | 376342.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3082240.98000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003684680300 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 96 |
| a. Name of issuer (if any). | AEye Inc |
| b. LEI (if any) of issuer. (1) | 529900T8RQP9BRBDZA71 |
| c. Title of the issue or description of the investment. | AEYE INC |
| d. CUSIP (if any). | 008183204 |
| At least one of the following other identifiers: |
| - ISIN | US0081832042 |
| Balance. (2) |
| a. Balance | 463250.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1153492.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001378948342 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 955911.00000000 |
| Schedule of Portfolio Investments Record: 97 |
| a. Name of issuer (if any). | Affiliated Managers Group Inc |
| b. LEI (if any) of issuer. (1) | 2JE75BUE3T1BLCYYGK54 |
| c. Title of the issue or description of the investment. | AFFIL MANAGERS |
| d. CUSIP (if any). | 008252108 |
| At least one of the following other identifiers: |
| - ISIN | US0082521081 |
| Balance. (2) |
| a. Balance | 304400.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 72578092.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.086763840849 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 98 |
| a. Name of issuer (if any). | Affirm Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | AFFIRM HOLDINGS |
| d. CUSIP (if any). | 00827B106 |
| At least one of the following other identifiers: |
| - ISIN | US00827B1061 |
| Balance. (2) |
| a. Balance | 3016500.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 220445820.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.263533051302 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 99 |
| a. Name of issuer (if any). | Affinity Bancshares Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | AFFINITY BANCSHA |
| d. CUSIP (if any). | 00832E103 |
| At least one of the following other identifiers: |
| - ISIN | US00832E1038 |
| Balance. (2) |
| a. Balance | 51231.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1010275.32000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001207738653 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 100 |
| a. Name of issuer (if any). | Aeva Technologies Inc |
| b. LEI (if any) of issuer. (1) | 529900EOW3TB2FR95A21 |
| c. Title of the issue or description of the investment. | AEVA TECHNOLOGIE |
| d. CUSIP (if any). | 00835Q202 |
| At least one of the following other identifiers: |
| - ISIN | US00835Q2021 |
| Balance. (2) |
| a. Balance | 279730.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4056085.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004848866975 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 101 |
| a. Name of issuer (if any). | Agenus Inc |
| b. LEI (if any) of issuer. (1) | 529900NDQQGU5H4UJK81 |
| c. Title of the issue or description of the investment. | AGENUS INC |
| d. CUSIP (if any). | 00847G804 |
| At least one of the following other identifiers: |
| - ISIN | US00847G8042 |
| Balance. (2) |
| a. Balance | 317897.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1223903.45000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001463121463 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 102 |
| a. Name of issuer (if any). | Agilysys Inc |
| b. LEI (if any) of issuer. (1) | 5299001XWB5V3B5IPN93 |
| c. Title of the issue or description of the investment. | AGILYSYS INC |
| d. CUSIP (if any). | 00847J105 |
| At least one of the following other identifiers: |
| - ISIN | US00847J1051 |
| Balance. (2) |
| a. Balance | 271795.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 28606423.75000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.034197691467 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 103 |
| a. Name of issuer (if any). | Agios Pharmaceuticals Inc |
| b. LEI (if any) of issuer. (1) | 529900ONJHY8EOGYT555 |
| c. Title of the issue or description of the investment. | AGIOS PHARMACEUT |
| d. CUSIP (if any). | 00847X104 |
| At least one of the following other identifiers: |
| - ISIN | US00847X1046 |
| Balance. (2) |
| a. Balance | 623382.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 25022553.48000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.029913335938 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 104 |
| a. Name of issuer (if any). | AgEagle Aerial Systems Inc |
| b. LEI (if any) of issuer. (1) | 5493007TRVZ53BHRWE03 |
| c. Title of the issue or description of the investment. | AGEAGLE AERIAL S |
| d. CUSIP (if any). | 00848K309 |
| At least one of the following other identifiers: |
| - ISIN | US00848K3095 |
| Balance. (2) |
| a. Balance | 335685.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 674726.85000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000806605566 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 605331.60000000 |
| Schedule of Portfolio Investments Record: 105 |
| a. Name of issuer (if any). | Agree Realty Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | AGREE REALTY |
| d. CUSIP (if any). | 008492100 |
| At least one of the following other identifiers: |
| - ISIN | US0084921008 |
| Balance. (2) |
| a. Balance | 1182598.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 84011761.92000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.100432278389 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 106 |
| a. Name of issuer (if any). | RYTHM Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | RYTHM INC |
| d. CUSIP (if any). | 00853E404 |
| At least one of the following other identifiers: |
| - ISIN | US00853E4044 |
| Balance. (2) |
| a. Balance | 13344.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 547104.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000654038196 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 254200.00000000 |
| Schedule of Portfolio Investments Record: 107 |
| a. Name of issuer (if any). | agilon health Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | AGILON HEALTH IN |
| d. CUSIP (if any). | 00857U107 |
| At least one of the following other identifiers: |
| - ISIN | US00857U1079 |
| Balance. (2) |
| a. Balance | 3440269.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3543477.07000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004236067277 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 108 |
| a. Name of issuer (if any). | Dominari Holdings Inc |
| b. LEI (if any) of issuer. (1) | 549300QQLOI22M69XV87 |
| c. Title of the issue or description of the investment. | DOMINARI HOLDING |
| d. CUSIP (if any). | 008875304 |
| At least one of the following other identifiers: |
| - ISIN | US0088753043 |
| Balance. (2) |
| a. Balance | 76907.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 545270.63000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000651846485 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 428236.00000000 |
| Schedule of Portfolio Investments Record: 109 |
| a. Name of issuer (if any). | Aileron Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | REIN THERAPEUTIC |
| d. CUSIP (if any). | 00887A204 |
| At least one of the following other identifiers: |
| - ISIN | US00887A2042 |
| Balance. (2) |
| a. Balance | 282604.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 323581.58000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000386827208 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 110 |
| a. Name of issuer (if any). | Airship AI Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | AIRSHIP AI HOLDI |
| d. CUSIP (if any). | 008940108 |
| At least one of the following other identifiers: |
| - ISIN | US0089401089 |
| Balance. (2) |
| a. Balance | 196186.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1014281.62000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001212528004 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 896271.20000000 |
| Schedule of Portfolio Investments Record: 111 |
| a. Name of issuer (if any). | Ainos Inc |
| b. LEI (if any) of issuer. (1) | 549300AX97HS3UDQ2Y10 |
| c. Title of the issue or description of the investment. | AINOS INC |
| d. CUSIP (if any). | 00902F402 |
| At least one of the following other identifiers: |
| - ISIN | US00902F4028 |
| Balance. (2) |
| a. Balance | 9281.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 32158.67000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000038444241 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 112 |
| a. Name of issuer (if any). | Air Industries Group |
| b. LEI (if any) of issuer. (1) | 54930028HTN6H0Z7MY07 |
| c. Title of the issue or description of the investment. | AIR INDUSTRIES G |
| d. CUSIP (if any). | 00912N403 |
| At least one of the following other identifiers: |
| - ISIN | US00912N4034 |
| Balance. (2) |
| a. Balance | 36897.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 115487.61000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000138060237 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 113 |
| a. Name of issuer (if any). | Air Lease Corp |
| b. LEI (if any) of issuer. (1) | 5493004NW4M4P8TMMK63 |
| c. Title of the issue or description of the investment. | AIR LEASE C |
| d. CUSIP (if any). | 00912X302 |
| At least one of the following other identifiers: |
| - ISIN | US00912X3026 |
| Balance. (2) |
| a. Balance | 1123625.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 71518731.25000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.085497422775 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 114 |
| a. Name of issuer (if any). | Air T Inc |
| b. LEI (if any) of issuer. (1) | 549300XSFJNDOT088737 |
| c. Title of the issue or description of the investment. | AIR T INC |
| d. CUSIP (if any). | 009207101 |
| At least one of the following other identifiers: |
| - ISIN | US0092071010 |
| Balance. (2) |
| a. Balance | 13319.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 299677.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000358250956 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 115 |
| a. Name of issuer (if any). | Airgain Inc |
| b. LEI (if any) of issuer. (1) | 549300LL8ZO53X8A5U98 |
| c. Title of the issue or description of the investment. | AIRGAIN INC |
| d. CUSIP (if any). | 00938A104 |
| At least one of the following other identifiers: |
| - ISIN | US00938A1043 |
| Balance. (2) |
| a. Balance | 104587.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 453907.58000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000542626072 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 116 |
| a. Name of issuer (if any). | AIRO Group Holdings Inc |
| b. LEI (if any) of issuer. (1) | 529900EUD8XWJZVS2615 |
| c. Title of the issue or description of the investment. | AIRO GROUP HOLDI |
| d. CUSIP (if any). | 009422106 |
| At least one of the following other identifiers: |
| - ISIN | US0094221068 |
| Balance. (2) |
| a. Balance | 72027.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1382918.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001653216675 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 72960.00000000 |
| Schedule of Portfolio Investments Record: 117 |
| a. Name of issuer (if any). | AirSculpt Technologies Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | AIRSCULPT TECHNO |
| d. CUSIP (if any). | 009496100 |
| At least one of the following other identifiers: |
| - ISIN | US0094961002 |
| Balance. (2) |
| a. Balance | 160754.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1289247.08000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001541236830 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 1198188.00000000 |
| Schedule of Portfolio Investments Record: 118 |
| a. Name of issuer (if any). | Akebia Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 549300CBQEHMKEEGNX42 |
| c. Title of the issue or description of the investment. | AKEBIA THERAPEUT |
| d. CUSIP (if any). | 00972D105 |
| At least one of the following other identifiers: |
| - ISIN | US00972D1054 |
| Balance. (2) |
| a. Balance | 2958738.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 8077354.74000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.009656113874 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 24024.00000000 |
| Schedule of Portfolio Investments Record: 119 |
| a. Name of issuer (if any). | Akero Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 549300SI3KG74LBE2955 |
| c. Title of the issue or description of the investment. | AKERO THERAPEUTI |
| d. CUSIP (if any). | 00973Y108 |
| At least one of the following other identifiers: |
| - ISIN | US00973Y1082 |
| Balance. (2) |
| a. Balance | 788841.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 37454170.68000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.044774774515 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 120 |
| a. Name of issuer (if any). | Alamo Group Inc |
| b. LEI (if any) of issuer. (1) | 54930080C93RVZRSDV26 |
| c. Title of the issue or description of the investment. | ALAMO GROUP |
| d. CUSIP (if any). | 011311107 |
| At least one of the following other identifiers: |
| - ISIN | US0113111076 |
| Balance. (2) |
| a. Balance | 116058.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 22155472.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.026485869371 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 121 |
| a. Name of issuer (if any). | Alarm.com Holdings Inc |
| b. LEI (if any) of issuer. (1) | 549300HIH92U1EKIHZ32 |
| c. Title of the issue or description of the investment. | ALARM.COM HOLDIN |
| d. CUSIP (if any). | 011642105 |
| At least one of the following other identifiers: |
| - ISIN | US0116421050 |
| Balance. (2) |
| a. Balance | 532887.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 28285641.96000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.033814211282 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 122 |
| a. Name of issuer (if any). | Alaska Air Group Inc |
| b. LEI (if any) of issuer. (1) | 529900G48RT4KWLC6C27 |
| c. Title of the issue or description of the investment. | ALASKA AIR GROUP |
| d. CUSIP (if any). | 011659109 |
| At least one of the following other identifiers: |
| - ISIN | US0116591092 |
| Balance. (2) |
| a. Balance | 1234557.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 61456247.46000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.073468176510 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 123 |
| a. Name of issuer (if any). | Albany International Corp |
| b. LEI (if any) of issuer. (1) | L73WCPNCZIRSQGZTW097 |
| c. Title of the issue or description of the investment. | ALBANY INTL CORP |
| d. CUSIP (if any). | 012348108 |
| At least one of the following other identifiers: |
| - ISIN | US0123481089 |
| Balance. (2) |
| a. Balance | 316057.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 16845838.10000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.020138440893 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 124 |
| a. Name of issuer (if any). | Albertsons Cos Inc |
| b. LEI (if any) of issuer. (1) | 549300YKWOC0AOR16R51 |
| c. Title of the issue or description of the investment. | ALBERTSONS COS-A |
| d. CUSIP (if any). | 013091103 |
| At least one of the following other identifiers: |
| - ISIN | US0130911037 |
| Balance. (2) |
| a. Balance | 4310628.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 75479096.28000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.090231860836 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 125 |
| a. Name of issuer (if any). | Alcoa Corp |
| b. LEI (if any) of issuer. (1) | 549300T12EZ1F6PWWU29 |
| c. Title of the issue or description of the investment. | ALCOA CORP |
| d. CUSIP (if any). | 013872106 |
| At least one of the following other identifiers: |
| - ISIN | US0138721065 |
| Balance. (2) |
| a. Balance | 2768833.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 91066917.37000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.108866399041 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 126 |
| a. Name of issuer (if any). | Aldeyra Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 529900HGKY864E4Y9014 |
| c. Title of the issue or description of the investment. | ALDEYRA THERAPEU |
| d. CUSIP (if any). | 01438T106 |
| At least one of the following other identifiers: |
| - ISIN | US01438T1060 |
| Balance. (2) |
| a. Balance | 480511.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2508267.42000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002998520755 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 127 |
| a. Name of issuer (if any). | Alector Inc |
| b. LEI (if any) of issuer. (1) | 549300Z8RQOIY1JMHC25 |
| c. Title of the issue or description of the investment. | ALECTOR INC |
| d. CUSIP (if any). | 014442107 |
| At least one of the following other identifiers: |
| - ISIN | US0144421072 |
| Balance. (2) |
| a. Balance | 897995.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2658065.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003177597255 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 128 |
| a. Name of issuer (if any). | Alerus Financial Corp |
| b. LEI (if any) of issuer. (1) | 5493008BXLBPPELQ3G57 |
| c. Title of the issue or description of the investment. | ALERUS FINANCIAL |
| d. CUSIP (if any). | 01446U103 |
| At least one of the following other identifiers: |
| - ISIN | US01446U1034 |
| Balance. (2) |
| a. Balance | 268458.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5943660.12000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007105378034 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 129 |
| a. Name of issuer (if any). | Alexander & Baldwin Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ALEXANDER & BALD |
| d. CUSIP (if any). | 014491104 |
| At least one of the following other identifiers: |
| - ISIN | US0144911049 |
| Balance. (2) |
| a. Balance | 769779.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 14002280.01000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.016739095239 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 130 |
| a. Name of issuer (if any). | Alexander's Inc |
| b. LEI (if any) of issuer. (1) | 549300TZM28P04U5R635 |
| c. Title of the issue or description of the investment. | ALEXANDER'S INC |
| d. CUSIP (if any). | 014752109 |
| At least one of the following other identifiers: |
| - ISIN | US0147521092 |
| Balance. (2) |
| a. Balance | 24362.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5712645.38000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006829210315 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 131 |
| a. Name of issuer (if any). | Alexza Pharmaceuticals Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ALEXZA PHARMACEU |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 015CVR996 |
| Description of other unique identifier. | FAID |
| Balance. (2) |
| a. Balance | 128704.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4504.64000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000005385094 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 132 |
| a. Name of issuer (if any). | Alico Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ALICO INC |
| d. CUSIP (if any). | 016230104 |
| At least one of the following other identifiers: |
| - ISIN | US0162301040 |
| Balance. (2) |
| a. Balance | 57168.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1981442.88000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002368725740 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 133 |
| a. Name of issuer (if any). | Alignment Healthcare Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ALIGNMENT HEALTH |
| d. CUSIP (if any). | 01625V104 |
| At least one of the following other identifiers: |
| - ISIN | US01625V1044 |
| Balance. (2) |
| a. Balance | 1545917.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 26976251.65000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.032248894127 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 134 |
| a. Name of issuer (if any). | Aligos Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 549300UU2UJIKJYX0S67 |
| c. Title of the issue or description of the investment. | ALIGOS THERAPEUT |
| d. CUSIP (if any). | 01626L204 |
| At least one of the following other identifiers: |
| - ISIN | US01626L2043 |
| Balance. (2) |
| a. Balance | 46948.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 460090.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000550017355 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 135 |
| a. Name of issuer (if any). | Alight Inc |
| b. LEI (if any) of issuer. (1) | 549300600ESCO1HTVN74 |
| c. Title of the issue or description of the investment. | ALIGHT INC-CL A |
| d. CUSIP (if any). | 01626W101 |
| At least one of the following other identifiers: |
| - ISIN | US01626W1018 |
| Balance. (2) |
| a. Balance | 5012625.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 16341157.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.019535117961 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 136 |
| a. Name of issuer (if any). | Alkami Technology Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ALKAMI TECHNOLOG |
| d. CUSIP (if any). | 01644J108 |
| At least one of the following other identifiers: |
| - ISIN | US01644J1088 |
| Balance. (2) |
| a. Balance | 837286.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 20798184.24000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.024863292732 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 137 |
| a. Name of issuer (if any). | Allarity Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ALLARITY THERAPE |
| d. CUSIP (if any). | 016744500 |
| At least one of the following other identifiers: |
| - ISIN | US0167445008 |
| Balance. (2) |
| a. Balance | 171795.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 271436.10000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000324489634 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 61304.00000000 |
| Schedule of Portfolio Investments Record: 138 |
| a. Name of issuer (if any). | Allbirds Inc |
| b. LEI (if any) of issuer. (1) | 5299005VZ0KFXF1GL494 |
| c. Title of the issue or description of the investment. | ALLBIRDS INC-A |
| d. CUSIP (if any). | 01675A208 |
| At least one of the following other identifiers: |
| - ISIN | US01675A2087 |
| Balance. (2) |
| a. Balance | 55321.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 313670.07000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000374978444 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 188175.96000000 |
| Schedule of Portfolio Investments Record: 139 |
| a. Name of issuer (if any). | ATI Inc |
| b. LEI (if any) of issuer. (1) | ZW1LRE7C3H17O2ZN9B45 |
| c. Title of the issue or description of the investment. | ATI INC |
| d. CUSIP (if any). | 01741R102 |
| At least one of the following other identifiers: |
| - ISIN | US01741R1023 |
| Balance. (2) |
| a. Balance | 1475219.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 119994313.46000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.143447798488 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 140 |
| a. Name of issuer (if any). | Allegiant Travel Co |
| b. LEI (if any) of issuer. (1) | 549300JM9OZXOHWL2K18 |
| c. Title of the issue or description of the investment. | ALLEGIANT TRAVEL |
| d. CUSIP (if any). | 01748X102 |
| At least one of the following other identifiers: |
| - ISIN | US01748X1028 |
| Balance. (2) |
| a. Balance | 145403.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 8836140.31000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.010563207855 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 141 |
| a. Name of issuer (if any). | Allegro MicroSystems Inc |
| b. LEI (if any) of issuer. (1) | 54930004TGPV6DR3LE12 |
| c. Title of the issue or description of the investment. | ALLEGRO MICROSYS |
| d. CUSIP (if any). | 01749D105 |
| At least one of the following other identifiers: |
| - ISIN | US01749D1054 |
| Balance. (2) |
| a. Balance | 1326158.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 38723813.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.046292575454 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 142 |
| a. Name of issuer (if any). | ALLETE Inc |
| b. LEI (if any) of issuer. (1) | 549300NNLSIMY6Z8OT86 |
| c. Title of the issue or description of the investment. | ALLETE INC |
| d. CUSIP (if any). | 018522300 |
| At least one of the following other identifiers: |
| - ISIN | US0185223007 |
| Balance. (2) |
| a. Balance | 616861.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 40959570.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.048965322034 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 143 |
| a. Name of issuer (if any). | Bread Financial Holdings Inc |
| b. LEI (if any) of issuer. (1) | 549300G8S4PO686J7H97 |
| c. Title of the issue or description of the investment. | BREAD FINANCIAL |
| d. CUSIP (if any). | 018581108 |
| At least one of the following other identifiers: |
| - ISIN | US0185811082 |
| Balance. (2) |
| a. Balance | 497762.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 27760186.74000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.033186053227 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 144 |
| a. Name of issuer (if any). | Allied Gaming & Entertainment Inc |
| b. LEI (if any) of issuer. (1) | 549300LQ2W8Q2EETCL11 |
| c. Title of the issue or description of the investment. | ALLIED GAMING & |
| d. CUSIP (if any). | 019170109 |
| At least one of the following other identifiers: |
| - ISIN | US0191701095 |
| Balance. (2) |
| a. Balance | 227994.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 209549.29000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000250506740 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 145 |
| a. Name of issuer (if any). | Allient Inc |
| b. LEI (if any) of issuer. (1) | 549300I2LHAWYGNBPM97 |
| c. Title of the issue or description of the investment. | ALLIENT INC |
| d. CUSIP (if any). | 019330109 |
| At least one of the following other identifiers: |
| - ISIN | US0193301092 |
| Balance. (2) |
| a. Balance | 164687.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7369743.25000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.008810196201 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 146 |
| a. Name of issuer (if any). | Allison Transmission Holdings Inc |
| b. LEI (if any) of issuer. (1) | 529900RP7DJ882LI9T83 |
| c. Title of the issue or description of the investment. | ALLISON TRANSMIS |
| d. CUSIP (if any). | 01973R101 |
| At least one of the following other identifiers: |
| - ISIN | US01973R1014 |
| Balance. (2) |
| a. Balance | 896867.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 76126070.96000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.091005289933 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 147 |
| a. Name of issuer (if any). | Allogene Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ALLOGENE THERAPE |
| d. CUSIP (if any). | 019770106 |
| At least one of the following other identifiers: |
| - ISIN | US0197701065 |
| Balance. (2) |
| a. Balance | 1685384.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2089876.16000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002498352843 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 148 |
| a. Name of issuer (if any). | Ally Financial Inc |
| b. LEI (if any) of issuer. (1) | 549300JBN1OSM8YNAI90 |
| c. Title of the issue or description of the investment. | ALLY FINANCIAL I |
| d. CUSIP (if any). | 02005N100 |
| At least one of the following other identifiers: |
| - ISIN | US02005N1000 |
| Balance. (2) |
| a. Balance | 2998760.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 117551392.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.140527395886 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 149 |
| a. Name of issuer (if any). | Allurion Technologies Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ALLURION TECHNOL |
| d. CUSIP (if any). | 02008G201 |
| At least one of the following other identifiers: |
| - ISIN | US02008G2012 |
| Balance. (2) |
| a. Balance | 40328.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 82672.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000098831131 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 150 |
| a. Name of issuer (if any). | Alnylam Pharmaceuticals Inc |
| b. LEI (if any) of issuer. (1) | 529900S3ZI14OWRJII50 |
| c. Title of the issue or description of the investment. | ALNYLAM PHARMACE |
| d. CUSIP (if any). | 02043Q107 |
| At least one of the following other identifiers: |
| - ISIN | US02043Q1076 |
| Balance. (2) |
| a. Balance | 1403301.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 639905256.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.764977919100 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 151 |
| a. Name of issuer (if any). | Alpha Metallurgical Resources Inc |
| b. LEI (if any) of issuer. (1) | 254900VEBGZO2PY8R678 |
| c. Title of the issue or description of the investment. | ALPHA METALLURGI |
| d. CUSIP (if any). | 020764106 |
| At least one of the following other identifiers: |
| - ISIN | US0207641061 |
| Balance. (2) |
| a. Balance | 117445.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 19271550.05000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.023038270301 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 152 |
| a. Name of issuer (if any). | Alpha Pro Tech Ltd |
| b. LEI (if any) of issuer. (1) | 529900Z93O5JUM52Q856 |
| c. Title of the issue or description of the investment. | ALPHA PRO TECH |
| d. CUSIP (if any). | 020772109 |
| At least one of the following other identifiers: |
| - ISIN | US0207721095 |
| Balance. (2) |
| a. Balance | 118920.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 569032.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000680252372 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 153 |
| a. Name of issuer (if any). | Alpha Teknova Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ALPHA TEKNOVA IN |
| d. CUSIP (if any). | 02080L102 |
| At least one of the following other identifiers: |
| - ISIN | US02080L1026 |
| Balance. (2) |
| a. Balance | 149744.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 926915.36000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001108085574 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 783641.62000000 |
| Schedule of Portfolio Investments Record: 154 |
| a. Name of issuer (if any). | Alphatec Holdings Inc |
| b. LEI (if any) of issuer. (1) | 549300EZE8CQ8K65FS24 |
| c. Title of the issue or description of the investment. | ALPHATEC HOLDING |
| d. CUSIP (if any). | 02081G201 |
| At least one of the following other identifiers: |
| - ISIN | US02081G2012 |
| Balance. (2) |
| a. Balance | 1222285.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 17772023.90000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.021245654311 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 155 |
| a. Name of issuer (if any). | Alpine Income Property Trust Inc |
| b. LEI (if any) of issuer. (1) | 254900VQGUBS1J4C4N33 |
| c. Title of the issue or description of the investment. | ALPINE INCOME |
| d. CUSIP (if any). | 02083X103 |
| At least one of the following other identifiers: |
| - ISIN | US02083X1037 |
| Balance. (2) |
| a. Balance | 152039.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2154392.63000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002575479378 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 156 |
| a. Name of issuer (if any). | New Issuer: BB Company ID:69697618 |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ALPHA MODUS HOLD |
| d. CUSIP (if any). | 020952107 |
| At least one of the following other identifiers: |
| - ISIN | US0209521071 |
| Balance. (2) |
| a. Balance | 511224.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 608356.56000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000727262873 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 99365.00000000 |
| Schedule of Portfolio Investments Record: 157 |
| a. Name of issuer (if any). | Alset Inc |
| b. LEI (if any) of issuer. (1) | 549300W38TE207R3Y863 |
| c. Title of the issue or description of the investment. | ALSET INC |
| d. CUSIP (if any). | 02115D208 |
| At least one of the following other identifiers: |
| - ISIN | US02115D2080 |
| Balance. (2) |
| a. Balance | 423453.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1071336.09000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001280734054 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 158 |
| a. Name of issuer (if any). | Alta Equipment Group Inc |
| b. LEI (if any) of issuer. (1) | 549300DGOB28CLGS1X27 |
| c. Title of the issue or description of the investment. | ALTA EQUIPMENT G |
| d. CUSIP (if any). | 02128L106 |
| At least one of the following other identifiers: |
| - ISIN | US02128L1061 |
| Balance. (2) |
| a. Balance | 220014.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1592901.36000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001904241848 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 159 |
| a. Name of issuer (if any). | Alto Ingredients Inc |
| b. LEI (if any) of issuer. (1) | 549300TI77MKE21DLE34 |
| c. Title of the issue or description of the investment. | ALTO INGREDIENTS |
| d. CUSIP (if any). | 021513106 |
| At least one of the following other identifiers: |
| - ISIN | US0215131063 |
| Balance. (2) |
| a. Balance | 759399.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 820150.92000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000980453494 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 160 |
| a. Name of issuer (if any). | Altimmune Inc |
| b. LEI (if any) of issuer. (1) | 549300EOYCQ8SW3NVE64 |
| c. Title of the issue or description of the investment. | ALTIMMUNE INC |
| d. CUSIP (if any). | 02155H200 |
| At least one of the following other identifiers: |
| - ISIN | US02155H2004 |
| Balance. (2) |
| a. Balance | 927653.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3497251.81000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004180807060 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 2441452.00000000 |
| Schedule of Portfolio Investments Record: 161 |
| a. Name of issuer (if any). | Altice USA Inc |
| b. LEI (if any) of issuer. (1) | 54930064K3612MGCER95 |
| c. Title of the issue or description of the investment. | ALTICE USA INC-A |
| d. CUSIP (if any). | 02156K103 |
| At least one of the following other identifiers: |
| - ISIN | US02156K1034 |
| Balance. (2) |
| a. Balance | 2863181.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6900266.21000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.008248957540 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 162 |
| a. Name of issuer (if any). | Aterian Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ATERIAN INC |
| d. CUSIP (if any). | 02156U200 |
| At least one of the following other identifiers: |
| - ISIN | US02156U2006 |
| Balance. (2) |
| a. Balance | 57047.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 59899.35000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000071606975 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 163 |
| a. Name of issuer (if any). | Oklo Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | OKLO INC |
| d. CUSIP (if any). | 02156V109 |
| At least one of the following other identifiers: |
| - ISIN | US02156V1098 |
| Balance. (2) |
| a. Balance | 1248587.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 139379766.81000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.166622235056 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 42553356.00000000 |
| Schedule of Portfolio Investments Record: 164 |
| a. Name of issuer (if any). | AlTi Global Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ALTI GLOBAL INC |
| d. CUSIP (if any). | 02157E106 |
| At least one of the following other identifiers: |
| - ISIN | US02157E1064 |
| Balance. (2) |
| a. Balance | 491851.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1750989.56000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002093229173 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 102884.00000000 |
| Schedule of Portfolio Investments Record: 165 |
| a. Name of issuer (if any). | Alto Neuroscience Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ALTO NEUROSCIENC |
| d. CUSIP (if any). | 02157Q109 |
| At least one of the following other identifiers: |
| - ISIN | US02157Q1094 |
| Balance. (2) |
| a. Balance | 225953.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 908331.06000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001085868880 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 59094.00000000 |
| Schedule of Portfolio Investments Record: 166 |
| a. Name of issuer (if any). | Kinetik Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | KINETIK HOLDINGS |
| d. CUSIP (if any). | 02215L209 |
| At least one of the following other identifiers: |
| - ISIN | US02215L2097 |
| Balance. (2) |
| a. Balance | 469516.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 20067113.84000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.023989330988 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 167 |
| a. Name of issuer (if any). | Alumis Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ALUMIS INC |
| d. CUSIP (if any). | 022307102 |
| At least one of the following other identifiers: |
| - ISIN | US0223071020 |
| Balance. (2) |
| a. Balance | 693056.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2765293.44000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003305783788 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 168 |
| a. Name of issuer (if any). | Alzamend Neuro Inc |
| b. LEI (if any) of issuer. (1) | 549300W6G6EUO4ZRIB82 |
| c. Title of the issue or description of the investment. | ALZAMEND NEURO I |
| d. CUSIP (if any). | 02262M605 |
| At least one of the following other identifiers: |
| - ISIN | US02262M6057 |
| Balance. (2) |
| a. Balance | 600.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1428.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000001707109 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 169 |
| a. Name of issuer (if any). | Amalgamated Financial Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | AMALGAMATED FINA |
| d. CUSIP (if any). | 022671101 |
| At least one of the following other identifiers: |
| - ISIN | US0226711010 |
| Balance. (2) |
| a. Balance | 230808.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6266437.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007491243499 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 170 |
| a. Name of issuer (if any). | Ambac Financial Group Inc |
| b. LEI (if any) of issuer. (1) | 5493000UC0RBBNDHI717 |
| c. Title of the issue or description of the investment. | AMBAC FINANCIAL |
| d. CUSIP (if any). | 023139884 |
| At least one of the following other identifiers: |
| - ISIN | US0231398845 |
| Balance. (2) |
| a. Balance | 519775.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4334923.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005182205845 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 171 |
| a. Name of issuer (if any). | Ambiq Micro Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | AMBIQ MICRO INC |
| d. CUSIP (if any). | 023193105 |
| At least one of the following other identifiers: |
| - ISIN | US0231931058 |
| Balance. (2) |
| a. Balance | 43514.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1301938.88000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001556409305 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 649264.00000000 |
| Schedule of Portfolio Investments Record: 172 |
| a. Name of issuer (if any). | AMCON Distributing Co |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | AMCON DISTRIBUT |
| d. CUSIP (if any). | 02341Q205 |
| At least one of the following other identifiers: |
| - ISIN | US02341Q2057 |
| Balance. (2) |
| a. Balance | 1504.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 171095.04000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000204536416 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 173 |
| a. Name of issuer (if any). | Amerant Bancorp Inc |
| b. LEI (if any) of issuer. (1) | 54930071V6LIG79MTL10 |
| c. Title of the issue or description of the investment. | AMERANT BANCORP |
| d. CUSIP (if any). | 023576101 |
| At least one of the following other identifiers: |
| - ISIN | US0235761014 |
| Balance. (2) |
| a. Balance | 402664.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7759335.28000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.009275935930 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 174 |
| a. Name of issuer (if any). | U-Haul Holding Co |
| b. LEI (if any) of issuer. (1) | 5493003WIDMLDHYC6Y24 |
| c. Title of the issue or description of the investment. | U-HAUL HOLDING C |
| d. CUSIP (if any). | 023586100 |
| At least one of the following other identifiers: |
| - ISIN | US0235861004 |
| Balance. (2) |
| a. Balance | 35993.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2054120.51000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002455608574 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 175 |
| a. Name of issuer (if any). | U-Haul Holding Co |
| b. LEI (if any) of issuer. (1) | 5493003WIDMLDHYC6Y24 |
| c. Title of the issue or description of the investment. | U-HAUL HOLDING C |
| d. CUSIP (if any). | 023586506 |
| At least one of the following other identifiers: |
| - ISIN | US0235865062 |
| Balance. (2) |
| a. Balance | 1138242.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 57936517.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.069260498192 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 176 |
| a. Name of issuer (if any). | Ameresco Inc |
| b. LEI (if any) of issuer. (1) | 529900NZXZGBCBXYY327 |
| c. Title of the issue or description of the investment. | AMERESCO INC-A |
| d. CUSIP (if any). | 02361E108 |
| At least one of the following other identifiers: |
| - ISIN | US02361E1082 |
| Balance. (2) |
| a. Balance | 328000.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 11014240.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.013167027957 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 177 |
| a. Name of issuer (if any). | Amergent Hospitality Group Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | AMERGENT HOSPITA |
| d. CUSIP (if any). | 02362J106 |
| At least one of the following other identifiers: |
| - ISIN | US02362J1060 |
| Balance. (2) |
| a. Balance | 19975.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000000002390 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 178 |
| a. Name of issuer (if any). | Royalty Management Holding Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ROYALTY MANAGEME |
| d. CUSIP (if any). | 02369M102 |
| At least one of the following other identifiers: |
| - ISIN | US02369M1027 |
| Balance. (2) |
| a. Balance | 72699.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 157029.84000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000187722102 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 179 |
| a. Name of issuer (if any). | American Airlines Group Inc |
| b. LEI (if any) of issuer. (1) | IWUQB36BXD6OWD6X4T14 |
| c. Title of the issue or description of the investment. | AMERICAN AIRLINE |
| d. CUSIP (if any). | 02376R102 |
| At least one of the following other identifiers: |
| - ISIN | US02376R1023 |
| Balance. (2) |
| a. Balance | 7079179.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 79569971.96000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.095122318502 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 180 |
| a. Name of issuer (if any). | Amentum Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | AMENTUM HOLDINGS |
| d. CUSIP (if any). | 023939101 |
| At least one of the following other identifiers: |
| - ISIN | US0239391016 |
| Balance. (2) |
| a. Balance | 1640167.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 39281999.65000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.046959861742 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 181 |
| a. Name of issuer (if any). | Daiichi Sankyo Co Ltd |
| b. LEI (if any) of issuer. (1) | 353800XGIU2IHQGC9504 |
| c. Title of the issue or description of the investment. | AMBIT BIOSCIENCE |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 023CVR996 |
| Description of other unique identifier. | FAID |
| Balance. (2) |
| a. Balance | 22388.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 0.22000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000000000263 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 182 |
| a. Name of issuer (if any). | American Assets Trust Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | AMERICAN ASSETS |
| d. CUSIP (if any). | 024013104 |
| At least one of the following other identifiers: |
| - ISIN | US0240131047 |
| Balance. (2) |
| a. Balance | 494262.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 10043403.84000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.012006437043 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 183 |
| a. Name of issuer (if any). | American Axle & Manufacturing Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | AMER AXLE & MFG |
| d. CUSIP (if any). | 024061103 |
| At least one of the following other identifiers: |
| - ISIN | US0240611030 |
| Balance. (2) |
| a. Balance | 1315513.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7906233.13000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.009451545695 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 184 |
| a. Name of issuer (if any). | American Battery Technology Co |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | AMERICAN BATTERY |
| d. CUSIP (if any). | 02451V309 |
| At least one of the following other identifiers: |
| - ISIN | US02451V3096 |
| Balance. (2) |
| a. Balance | 987385.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4798691.10000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005736619128 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 1554714.00000000 |
| Schedule of Portfolio Investments Record: 185 |
| a. Name of issuer (if any). | American Bitcoin Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | AMERICAN BIT-A |
| d. CUSIP (if any). | 02462A104 |
| At least one of the following other identifiers: |
| - ISIN | US02462A1043 |
| Balance. (2) |
| a. Balance | 118041.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 795596.34000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000951099599 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 787272.44000000 |
| Schedule of Portfolio Investments Record: 186 |
| a. Name of issuer (if any). | American Resources Corp |
| b. LEI (if any) of issuer. (1) | 549300X4SNBGP0DDRY09 |
| c. Title of the issue or description of the investment. | AMERICAN INFRASTRUCTURE CORP |
| d. CUSIP (if any). | 02503H209 |
| At least one of the following other identifiers: |
| - ISIN | US02503H2094 |
| Balance. (2) |
| a. Balance | 147171.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 883.03000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000001055622 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 43.81000000 |
| Schedule of Portfolio Investments Record: 187 |
| a. Name of issuer (if any). | American Eagle Outfitters Inc |
| b. LEI (if any) of issuer. (1) | 5299001Z9HXK01DHW793 |
| c. Title of the issue or description of the investment. | AMER EAGLE OUTF |
| d. CUSIP (if any). | 02553E106 |
| At least one of the following other identifiers: |
| - ISIN | US02553E1064 |
| Balance. (2) |
| a. Balance | 1722935.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 29479417.85000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.035241316603 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 188 |
| a. Name of issuer (if any). | American Financial Group Inc/OH |
| b. LEI (if any) of issuer. (1) | 549300AFOM7IVKIU1G39 |
| c. Title of the issue or description of the investment. | AMER FINL GROUP |
| d. CUSIP (if any). | 025932104 |
| At least one of the following other identifiers: |
| - ISIN | US0259321042 |
| Balance. (2) |
| a. Balance | 740669.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 107930286.68000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.129025797707 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 189 |
| a. Name of issuer (if any). | American Homes 4 Rent |
| b. LEI (if any) of issuer. (1) | 549300ZJUO7A58PNUW40 |
| c. Title of the issue or description of the investment. | AMERICAN HOMES-A |
| d. CUSIP (if any). | 02665T306 |
| At least one of the following other identifiers: |
| - ISIN | US02665T3068 |
| Balance. (2) |
| a. Balance | 3493148.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 116147171.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.138848712911 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 190 |
| a. Name of issuer (if any). | American Integrity Insurance G |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | AMERICAN INTEGRI |
| d. CUSIP (if any). | 026948109 |
| At least one of the following other identifiers: |
| - ISIN | US0269481091 |
| Balance. (2) |
| a. Balance | 73720.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1644693.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001966156661 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 191 |
| a. Name of issuer (if any). | American Outdoor Brands Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | AMERICAN OUTDOOR |
| d. CUSIP (if any). | 02875D109 |
| At least one of the following other identifiers: |
| - ISIN | US02875D1090 |
| Balance. (2) |
| a. Balance | 135797.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1178717.96000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001409104244 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 192 |
| a. Name of issuer (if any). | American Public Education Inc |
| b. LEI (if any) of issuer. (1) | 254900GZNX6TJQGM4S17 |
| c. Title of the issue or description of the investment. | AMERICAN PUBLIC |
| d. CUSIP (if any). | 02913V103 |
| At least one of the following other identifiers: |
| - ISIN | US02913V1035 |
| Balance. (2) |
| a. Balance | 186072.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7344261.84000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.008779734323 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 193 |
| a. Name of issuer (if any). | American Realty Investors Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | AMER REALTY INV |
| d. CUSIP (if any). | 029174109 |
| At least one of the following other identifiers: |
| - ISIN | US0291741090 |
| Balance. (2) |
| a. Balance | 13305.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 222592.65000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000266099489 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 194 |
| a. Name of issuer (if any). | American Rebel Holdings Inc |
| b. LEI (if any) of issuer. (1) | 549300FMVBRLWQQTW231 |
| c. Title of the issue or description of the investment. | AMERICAN REBEL H |
| d. CUSIP (if any). | 02919L604 |
| At least one of the following other identifiers: |
| - ISIN | US02919L6048 |
| Balance. (2) |
| a. Balance | 55164.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 52609.91000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000062892778 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 33093.39000000 |
| Schedule of Portfolio Investments Record: 195 |
| a. Name of issuer (if any). | American Resources Corp |
| b. LEI (if any) of issuer. (1) | 549300X4SNBGP0DDRY09 |
| c. Title of the issue or description of the investment. | AMERICAN RESOURC |
| d. CUSIP (if any). | 02927U208 |
| At least one of the following other identifiers: |
| - ISIN | US02927U2087 |
| Balance. (2) |
| a. Balance | 637903.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1722338.10000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002058977642 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 827280.00000000 |
| Schedule of Portfolio Investments Record: 196 |
| a. Name of issuer (if any). | American Shared Hospital Services |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | AMERICAN SHARED |
| d. CUSIP (if any). | 029595105 |
| At least one of the following other identifiers: |
| - ISIN | US0295951059 |
| Balance. (2) |
| a. Balance | 55662.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 155853.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000186315960 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 197 |
| a. Name of issuer (if any). | American States Water Co |
| b. LEI (if any) of issuer. (1) | 529900L26LIS2V8PWM23 |
| c. Title of the issue or description of the investment. | AMER STATES WATE |
| d. CUSIP (if any). | 029899101 |
| At least one of the following other identifiers: |
| - ISIN | US0298991011 |
| Balance. (2) |
| a. Balance | 412538.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 30247286.16000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.036159268591 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 198 |
| a. Name of issuer (if any). | ReElement Technologies Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | REELEMENT TECHNO |
| d. CUSIP (if any). | 029CNT029 |
| At least one of the following other identifiers: |
| - ISIN | US029CNT0290 |
| Balance. (2) |
| a. Balance | 274719.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2.75000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000000003287 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 0.00000000 |
| Schedule of Portfolio Investments Record: 199 |
| a. Name of issuer (if any). | American Superconductor Corp |
| b. LEI (if any) of issuer. (1) | 549300S9YT8Z8LOK4452 |
| c. Title of the issue or description of the investment. | AMER SUPERCONDTR |
| d. CUSIP (if any). | 030111207 |
| At least one of the following other identifiers: |
| - ISIN | US0301112076 |
| Balance. (2) |
| a. Balance | 483752.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 28730031.28000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.034345458703 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 200 |
| a. Name of issuer (if any). | American Vanguard Corp |
| b. LEI (if any) of issuer. (1) | 529900GWI78WZA5M9783 |
| c. Title of the issue or description of the investment. | AMER VANGUARD |
| d. CUSIP (if any). | 030371108 |
| At least one of the following other identifiers: |
| - ISIN | US0303711081 |
| Balance. (2) |
| a. Balance | 307616.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1765715.84000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002110833777 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 201 |
| a. Name of issuer (if any). | American Well Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | AMERICAN WELL -A |
| d. CUSIP (if any). | 03044L204 |
| At least one of the following other identifiers: |
| - ISIN | US03044L2043 |
| Balance. (2) |
| a. Balance | 148326.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 912204.90000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001090499882 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 202 |
| a. Name of issuer (if any). | American Woodmark Corp |
| b. LEI (if any) of issuer. (1) | 5299007PFSDWMA74RB56 |
| c. Title of the issue or description of the investment. | AMER WOODMARK CO |
| d. CUSIP (if any). | 030506109 |
| At least one of the following other identifiers: |
| - ISIN | US0305061097 |
| Balance. (2) |
| a. Balance | 156269.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 10432518.44000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.012471606026 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 203 |
| a. Name of issuer (if any). | America's Car-Mart Inc/TX |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | AMERICA'S CAR-MA |
| d. CUSIP (if any). | 03062T105 |
| At least one of the following other identifiers: |
| - ISIN | US03062T1051 |
| Balance. (2) |
| a. Balance | 86440.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2524912.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003018419079 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 204 |
| a. Name of issuer (if any). | Americold Realty Trust Inc |
| b. LEI (if any) of issuer. (1) | 894500O3S3W62PQPO460 |
| c. Title of the issue or description of the investment. | Americold Realty Trust Inc |
| d. CUSIP (if any). | 03064D108 |
| At least one of the following other identifiers: |
| - ISIN | US03064D1081 |
| Balance. (2) |
| a. Balance | 3052568.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 37363432.32000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.044666300891 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 205 |
| a. Name of issuer (if any). | AMERISAFE Inc |
| b. LEI (if any) of issuer. (1) | 2549002B4EXPBLGMNN22 |
| c. Title of the issue or description of the investment. | AMERISAFE INC |
| d. CUSIP (if any). | 03071H100 |
| At least one of the following other identifiers: |
| - ISIN | US03071H1005 |
| Balance. (2) |
| a. Balance | 197861.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 8674226.24000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.010369646876 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 206 |
| a. Name of issuer (if any). | AmeriServ Financial Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | AMERISERV FINANC |
| d. CUSIP (if any). | 03074A102 |
| At least one of the following other identifiers: |
| - ISIN | US03074A1025 |
| Balance. (2) |
| a. Balance | 161001.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 466902.90000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000558161392 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 207 |
| a. Name of issuer (if any). | Ameris Bancorp |
| b. LEI (if any) of issuer. (1) | PBJHNT51T5V6G5UQFV42 |
| c. Title of the issue or description of the investment. | AMERIS BANCORP |
| d. CUSIP (if any). | 03076K108 |
| At least one of the following other identifiers: |
| - ISIN | US03076K1088 |
| Balance. (2) |
| a. Balance | 687067.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 50368881.77000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.060213730083 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 208 |
| a. Name of issuer (if any). | Ames National Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | AMES NATL CORP |
| d. CUSIP (if any). | 031001100 |
| At least one of the following other identifiers: |
| - ISIN | US0310011004 |
| Balance. (2) |
| a. Balance | 96727.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1955819.94000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002338094669 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 209 |
| a. Name of issuer (if any). | Amesite Inc |
| b. LEI (if any) of issuer. (1) | 549300KJTPTB48X4PR54 |
| c. Title of the issue or description of the investment. | AMESITE INC |
| d. CUSIP (if any). | 031094204 |
| At least one of the following other identifiers: |
| - ISIN | US0310942042 |
| Balance. (2) |
| a. Balance | 30201.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 92113.05000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000110117003 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 5490.00000000 |
| Schedule of Portfolio Investments Record: 210 |
| a. Name of issuer (if any). | Amicus Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 549300MRD1SMUTNBPQ53 |
| c. Title of the issue or description of the investment. | AMICUS THERAPEUT |
| d. CUSIP (if any). | 03152W109 |
| At least one of the following other identifiers: |
| - ISIN | US03152W1099 |
| Balance. (2) |
| a. Balance | 3306234.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 26053123.92000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.031145336493 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 211 |
| a. Name of issuer (if any). | Amkor Technology Inc |
| b. LEI (if any) of issuer. (1) | 529900VHLRTKPWZJBM84 |
| c. Title of the issue or description of the investment. | AMKOR TECH INC |
| d. CUSIP (if any). | 031652100 |
| At least one of the following other identifiers: |
| - ISIN | US0316521006 |
| Balance. (2) |
| a. Balance | 1215408.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 34517587.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.041264221196 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 212 |
| a. Name of issuer (if any). | Amneal Pharmaceuticals Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | AMNEAL PHARM INC |
| d. CUSIP (if any). | 03168L105 |
| At least one of the following other identifiers: |
| - ISIN | US03168L1052 |
| Balance. (2) |
| a. Balance | 1824510.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 18263345.10000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.021833006682 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 213 |
| a. Name of issuer (if any). | Ampco-Pittsburgh Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | AMPCO-PITTSBURGH |
| d. CUSIP (if any). | 032037103 |
| At least one of the following other identifiers: |
| - ISIN | US0320371034 |
| Balance. (2) |
| a. Balance | 163665.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 374792.85000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000448047975 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 214 |
| a. Name of issuer (if any). | Amphastar Pharmaceuticals Inc |
| b. LEI (if any) of issuer. (1) | 54930055TH0ZLSAQMJ38 |
| c. Title of the issue or description of the investment. | AMPHASTAR PHARMA |
| d. CUSIP (if any). | 03209R103 |
| At least one of the following other identifiers: |
| - ISIN | US03209R1032 |
| Balance. (2) |
| a. Balance | 383134.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 10210521.10000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.012206218203 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 215 |
| a. Name of issuer (if any). | AmpliTech Group Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | AMPLITECH GROUP |
| d. CUSIP (if any). | 03211Q200 |
| At least one of the following other identifiers: |
| - ISIN | US03211Q2003 |
| Balance. (2) |
| a. Balance | 181980.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 707902.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000846265203 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 350489.00000000 |
| Schedule of Portfolio Investments Record: 216 |
| a. Name of issuer (if any). | Amplify Energy Corp |
| b. LEI (if any) of issuer. (1) | J0TW5YQRAZXYN7VEU787 |
| c. Title of the issue or description of the investment. | AMPLIFY ENERGY C |
| d. CUSIP (if any). | 03212B103 |
| At least one of the following other identifiers: |
| - ISIN | US03212B1035 |
| Balance. (2) |
| a. Balance | 396528.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2081772.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002488664685 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 217 |
| a. Name of issuer (if any). | Amplitude Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | AMPLITUDE-CL A |
| d. CUSIP (if any). | 03213A104 |
| At least one of the following other identifiers: |
| - ISIN | US03213A1043 |
| Balance. (2) |
| a. Balance | 987804.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 10589258.88000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.012658982164 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 218 |
| a. Name of issuer (if any). | Amprius Technologies Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | AMPRIUS TECHNOLO |
| d. CUSIP (if any). | 03214Q108 |
| At least one of the following other identifiers: |
| - ISIN | US03214Q1085 |
| Balance. (2) |
| a. Balance | 1341097.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 14108340.44000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.016865885708 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 219 |
| a. Name of issuer (if any). | AMREP Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | AMREP CORP |
| d. CUSIP (if any). | 032159105 |
| At least one of the following other identifiers: |
| - ISIN | US0321591051 |
| Balance. (2) |
| a. Balance | 34679.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 829521.68000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000991655815 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 220 |
| a. Name of issuer (if any). | Amtech Systems Inc |
| b. LEI (if any) of issuer. (1) | 5299008VRUUPETM6HZ85 |
| c. Title of the issue or description of the investment. | AMTECH SYS INC |
| d. CUSIP (if any). | 032332504 |
| At least one of the following other identifiers: |
| - ISIN | US0323325045 |
| Balance. (2) |
| a. Balance | 132029.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1222588.54000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001461549547 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 221 |
| a. Name of issuer (if any). | Amylyx Pharmaceuticals Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | AMYLYX PHARMACEU |
| d. CUSIP (if any). | 03237H101 |
| At least one of the following other identifiers: |
| - ISIN | US03237H1014 |
| Balance. (2) |
| a. Balance | 868046.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 11796745.14000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.014102477616 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 222 |
| a. Name of issuer (if any). | AnaptysBio Inc |
| b. LEI (if any) of issuer. (1) | 529900HH4WQT03IG1A12 |
| c. Title of the issue or description of the investment. | ANAPTYSBIO INC |
| d. CUSIP (if any). | 032724106 |
| At least one of the following other identifiers: |
| - ISIN | US0327241065 |
| Balance. (2) |
| a. Balance | 211616.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6479681.92000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007746167960 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 4608310.00000000 |
| Schedule of Portfolio Investments Record: 223 |
| a. Name of issuer (if any). | Anavex Life Sciences Corp |
| b. LEI (if any) of issuer. (1) | 549300K1I5L8COCQ8W36 |
| c. Title of the issue or description of the investment. | ANAVEX LIFE SCIE |
| d. CUSIP (if any). | 032797300 |
| At least one of the following other identifiers: |
| - ISIN | US0327973006 |
| Balance. (2) |
| a. Balance | 955807.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 8506682.30000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.010169355640 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 7716300.00000000 |
| Schedule of Portfolio Investments Record: 224 |
| a. Name of issuer (if any). | Andersons Inc/The |
| b. LEI (if any) of issuer. (1) | L38MWB8MVRFV7HVJPU11 |
| c. Title of the issue or description of the investment. | ANDERSONS INC |
| d. CUSIP (if any). | 034164103 |
| At least one of the following other identifiers: |
| - ISIN | US0341641035 |
| Balance. (2) |
| a. Balance | 360591.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 14355127.71000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.017160908776 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 225 |
| a. Name of issuer (if any). | Anebulo Pharmaceuticals Inc |
| b. LEI (if any) of issuer. (1) | 549300XYJQJDSQZ0AY81 |
| c. Title of the issue or description of the investment. | ANEBULO PHARMACE |
| d. CUSIP (if any). | 034569103 |
| At least one of the following other identifiers: |
| - ISIN | US0345691036 |
| Balance. (2) |
| a. Balance | 130648.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 326620.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000390459502 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 226 |
| a. Name of issuer (if any). | Angel Oak Mortgage REIT Inc |
| b. LEI (if any) of issuer. (1) | 5493008M8D7W7VZZ7V36 |
| c. Title of the issue or description of the investment. | ANGEL OAK MORTGA |
| d. CUSIP (if any). | 03464Y108 |
| At least one of the following other identifiers: |
| - ISIN | US03464Y1082 |
| Balance. (2) |
| a. Balance | 150761.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1412630.57000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001688736236 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 227 |
| a. Name of issuer (if any). | AngioDynamics Inc |
| b. LEI (if any) of issuer. (1) | 549300W3VKC5ZKMO8C28 |
| c. Title of the issue or description of the investment. | ANGIODYNAMICS IN |
| d. CUSIP (if any). | 03475V101 |
| At least one of the following other identifiers: |
| - ISIN | US03475V1017 |
| Balance. (2) |
| a. Balance | 458672.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5123366.24000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006124753638 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 228 |
| a. Name of issuer (if any). | Anika Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 529900R9LS3Z0O6QH455 |
| c. Title of the issue or description of the investment. | ANIKA THERAPEUTI |
| d. CUSIP (if any). | 035255108 |
| At least one of the following other identifiers: |
| - ISIN | US0352551081 |
| Balance. (2) |
| a. Balance | 164183.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1543320.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001844969804 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 229 |
| a. Name of issuer (if any). | Anixa Biosciences Inc |
| b. LEI (if any) of issuer. (1) | 549300PW2C2QTAJL2D19 |
| c. Title of the issue or description of the investment. | ANIXA BIOSCIENCE |
| d. CUSIP (if any). | 03528H109 |
| At least one of the following other identifiers: |
| - ISIN | US03528H1095 |
| Balance. (2) |
| a. Balance | 313835.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1035655.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001238079515 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 230 |
| a. Name of issuer (if any). | Annaly Capital Management Inc |
| b. LEI (if any) of issuer. (1) | 2DTL0G3FPRYUT58TI025 |
| c. Title of the issue or description of the investment. | ANNALY CAPITAL M |
| d. CUSIP (if any). | 035710839 |
| At least one of the following other identifiers: |
| - ISIN | US0357108390 |
| Balance. (2) |
| a. Balance | 6874347.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 138930552.87000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.166085220018 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 231 |
| a. Name of issuer (if any). | Annexon Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ANNEXON INC |
| d. CUSIP (if any). | 03589W102 |
| At least one of the following other identifiers: |
| - ISIN | US03589W1027 |
| Balance. (2) |
| a. Balance | 1251332.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3816562.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004562528731 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 232 |
| a. Name of issuer (if any). | Annovis Bio Inc |
| b. LEI (if any) of issuer. (1) | 549300IFBVI51FN3NJ32 |
| c. Title of the issue or description of the investment. | ANNOVIS BIO |
| d. CUSIP (if any). | 03615A108 |
| At least one of the following other identifiers: |
| - ISIN | US03615A1088 |
| Balance. (2) |
| a. Balance | 154873.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 320587.11000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000383247454 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 23608.35000000 |
| Schedule of Portfolio Investments Record: 233 |
| a. Name of issuer (if any). | Antero Resources Corp |
| b. LEI (if any) of issuer. (1) | APVBKPOULHUX7YZLKU17 |
| c. Title of the issue or description of the investment. | ANTERO RESOURCES |
| d. CUSIP (if any). | 03674X106 |
| At least one of the following other identifiers: |
| - ISIN | US03674X1063 |
| Balance. (2) |
| a. Balance | 3143289.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 105488778.84000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.126107085023 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 234 |
| a. Name of issuer (if any). | Anteris Technologies Global Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ANTERIS TECHNOLO |
| d. CUSIP (if any). | 03675P102 |
| At least one of the following other identifiers: |
| - ISIN | US03675P1021 |
| Balance. (2) |
| a. Balance | 348559.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1568515.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001875089651 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 245700.00000000 |
| Schedule of Portfolio Investments Record: 235 |
| a. Name of issuer (if any). | Antero Midstream Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ANTERO MIDSTREAM |
| d. CUSIP (if any). | 03676B102 |
| At least one of the following other identifiers: |
| - ISIN | US03676B1026 |
| Balance. (2) |
| a. Balance | 3580107.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 69597280.08000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.083200414422 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 236 |
| a. Name of issuer (if any). | Anterix Inc |
| b. LEI (if any) of issuer. (1) | 549300QIX2QHFGIEQG40 |
| c. Title of the issue or description of the investment. | ANTERIX INC |
| d. CUSIP (if any). | 03676C100 |
| At least one of the following other identifiers: |
| - ISIN | US03676C1009 |
| Balance. (2) |
| a. Balance | 213606.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4586120.82000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005482500930 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 237 |
| a. Name of issuer (if any). | AN2 Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | AN2 THERAPEUTICS |
| d. CUSIP (if any). | 037326105 |
| At least one of the following other identifiers: |
| - ISIN | US0373261058 |
| Balance. (2) |
| a. Balance | 201636.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 256077.72000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000306129383 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 238 |
| a. Name of issuer (if any). | Apartment Investment and Management Co |
| b. LEI (if any) of issuer. (1) | 549300O8FT5GJ4RU1D57 |
| c. Title of the issue or description of the investment. | APARTMENT INVEST |
| d. CUSIP (if any). | 03748R747 |
| At least one of the following other identifiers: |
| - ISIN | US03748R7474 |
| Balance. (2) |
| a. Balance | 1362303.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 10803062.79000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.012914575111 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 239 |
| a. Name of issuer (if any). | Apellis Pharmaceuticals Inc |
| b. LEI (if any) of issuer. (1) | 254900HS0ZFRXXSB9D42 |
| c. Title of the issue or description of the investment. | APELLIS PHARMACE |
| d. CUSIP (if any). | 03753U106 |
| At least one of the following other identifiers: |
| - ISIN | US03753U1060 |
| Balance. (2) |
| a. Balance | 1096874.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 24822258.62000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.029673892452 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 240 |
| a. Name of issuer (if any). | Apogee Enterprises Inc |
| b. LEI (if any) of issuer. (1) | 549300579S7QW8V4IJ60 |
| c. Title of the issue or description of the investment. | APOGEE ENTERPR |
| d. CUSIP (if any). | 037598109 |
| At least one of the following other identifiers: |
| - ISIN | US0375981091 |
| Balance. (2) |
| a. Balance | 225327.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 9817497.39000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.011736376055 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 241 |
| a. Name of issuer (if any). | Apollo Commercial Real Estate Finance Inc |
| b. LEI (if any) of issuer. (1) | 549300E0AN7M2AQHSY29 |
| c. Title of the issue or description of the investment. | APOLLO COMMERCIA |
| d. CUSIP (if any). | 03762U105 |
| At least one of the following other identifiers: |
| - ISIN | US03762U1051 |
| Balance. (2) |
| a. Balance | 1433193.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 14518245.09000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.017355908259 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 242 |
| a. Name of issuer (if any). | Astrana Health Inc |
| b. LEI (if any) of issuer. (1) | 5493008O4R82Q4STJ936 |
| c. Title of the issue or description of the investment. | ASTRANA HEALTH I |
| d. CUSIP (if any). | 03763A207 |
| At least one of the following other identifiers: |
| - ISIN | US03763A2078 |
| Balance. (2) |
| a. Balance | 462597.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 13114624.95000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.015677943586 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 243 |
| a. Name of issuer (if any). | Apogee Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | APOGEE THERAPEUT |
| d. CUSIP (if any). | 03770N101 |
| At least one of the following other identifiers: |
| - ISIN | US03770N1019 |
| Balance. (2) |
| a. Balance | 429959.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 17082271.07000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.020421085862 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 244 |
| a. Name of issuer (if any). | Apimeds Pharmaceuticals US Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | APIMEDS PHARMACE |
| d. CUSIP (if any). | 03771D102 |
| At least one of the following other identifiers: |
| - ISIN | US03771D1028 |
| Balance. (2) |
| a. Balance | 34953.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 62216.34000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000074376832 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 23852.00000000 |
| Schedule of Portfolio Investments Record: 245 |
| a. Name of issuer (if any). | Appian Corp |
| b. LEI (if any) of issuer. (1) | 529900NIARIFW7HGU386 |
| c. Title of the issue or description of the investment. | APPIAN CORP-A |
| d. CUSIP (if any). | 03782L101 |
| At least one of the following other identifiers: |
| - ISIN | US03782L1017 |
| Balance. (2) |
| a. Balance | 433872.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 13263467.04000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.015855877602 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 246 |
| a. Name of issuer (if any). | Appfolio Inc |
| b. LEI (if any) of issuer. (1) | 529900OOUUGT6JFC0S15 |
| c. Title of the issue or description of the investment. | APPFOLIO INC - A |
| d. CUSIP (if any). | 03783C100 |
| At least one of the following other identifiers: |
| - ISIN | US03783C1009 |
| Balance. (2) |
| a. Balance | 244672.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 67446283.52000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.080628994893 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 247 |
| a. Name of issuer (if any). | Apple Hospitality REIT Inc |
| b. LEI (if any) of issuer. (1) | 549300EVZAR0FBZO4F16 |
| c. Title of the issue or description of the investment. | APPLE HOSPITALIT |
| d. CUSIP (if any). | 03784Y200 |
| At least one of the following other identifiers: |
| - ISIN | US03784Y2000 |
| Balance. (2) |
| a. Balance | 2348998.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 28211465.98000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.033725537238 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 248 |
| a. Name of issuer (if any). | Applied Digital Corp |
| b. LEI (if any) of issuer. (1) | 2549004NE2B6RYXINZ02 |
| c. Title of the issue or description of the investment. | APPLIED DIGITAL |
| d. CUSIP (if any). | 038169207 |
| At least one of the following other identifiers: |
| - ISIN | US0381692070 |
| Balance. (2) |
| a. Balance | 2490819.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 57139387.86000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.068307565243 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 249 |
| a. Name of issuer (if any). | Applied Industrial Technologies Inc |
| b. LEI (if any) of issuer. (1) | 549300NU173IJRC6PO38 |
| c. Title of the issue or description of the investment. | APPLIED INDU TEC |
| d. CUSIP (if any). | 03820C105 |
| At least one of the following other identifiers: |
| - ISIN | US03820C1053 |
| Balance. (2) |
| a. Balance | 407836.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 106465587.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.127274816150 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 250 |
| a. Name of issuer (if any). | Applied Optoelectronics Inc |
| b. LEI (if any) of issuer. (1) | 529900I8U6Q5SYDNLT48 |
| c. Title of the issue or description of the investment. | APPLIED OPTOELEC |
| d. CUSIP (if any). | 03823U102 |
| At least one of the following other identifiers: |
| - ISIN | US03823U1025 |
| Balance. (2) |
| a. Balance | 627955.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 16282873.15000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.019465441645 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 2635447.41000000 |
| Schedule of Portfolio Investments Record: 251 |
| a. Name of issuer (if any). | Applied Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 549300KL3IJPHZM2GR04 |
| c. Title of the issue or description of the investment. | APPLIED THERAPEU |
| d. CUSIP (if any). | 03828A101 |
| At least one of the following other identifiers: |
| - ISIN | US03828A1016 |
| Balance. (2) |
| a. Balance | 988073.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 597685.36000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000714505934 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 216493.71000000 |
| Schedule of Portfolio Investments Record: 252 |
| a. Name of issuer (if any). | AptarGroup Inc |
| b. LEI (if any) of issuer. (1) | VNPEQDQFAA7IY1T2PX43 |
| c. Title of the issue or description of the investment. | APTARGROUP INC |
| d. CUSIP (if any). | 038336103 |
| At least one of the following other identifiers: |
| - ISIN | US0383361039 |
| Balance. (2) |
| a. Balance | 704996.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 94229765.36000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.112647441393 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 253 |
| a. Name of issuer (if any). | Aprea Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | APREA THERAPEUTI |
| d. CUSIP (if any). | 03836J201 |
| At least one of the following other identifiers: |
| - ISIN | US03836J2015 |
| Balance. (2) |
| a. Balance | 19622.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 28942.45000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000034599395 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 254 |
| a. Name of issuer (if any). | Apyx Medical Corp |
| b. LEI (if any) of issuer. (1) | 5299009QZVYUYO082S45 |
| c. Title of the issue or description of the investment. | APYX MEDICAL COR |
| d. CUSIP (if any). | 03837C106 |
| At least one of the following other identifiers: |
| - ISIN | US03837C1062 |
| Balance. (2) |
| a. Balance | 309492.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 662312.88000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000791765224 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 255 |
| a. Name of issuer (if any). | Aqua Metals Inc |
| b. LEI (if any) of issuer. (1) | 549300RYC8R46H1FXA06 |
| c. Title of the issue or description of the investment. | AQUA METALS INC |
| d. CUSIP (if any). | 03837J309 |
| At least one of the following other identifiers: |
| - ISIN | US03837J3095 |
| Balance. (2) |
| a. Balance | 3570.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 22848.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000027313755 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 4288.00000000 |
| Schedule of Portfolio Investments Record: 256 |
| a. Name of issuer (if any). | AquaBounty Technologies Inc |
| b. LEI (if any) of issuer. (1) | 549300TOJ0S836KCH094 |
| c. Title of the issue or description of the investment. | AQUABOUNTY TE |
| d. CUSIP (if any). | 03842K309 |
| At least one of the following other identifiers: |
| - ISIN | US03842K3095 |
| Balance. (2) |
| a. Balance | 23371.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 52351.04000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000062583310 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 257 |
| a. Name of issuer (if any). | Aquestive Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | AQUESTIVE THERAP |
| d. CUSIP (if any). | 03843E104 |
| At least one of the following other identifiers: |
| - ISIN | US03843E1047 |
| Balance. (2) |
| a. Balance | 1016136.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5680200.24000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006790423611 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 258 |
| a. Name of issuer (if any). | Aramark |
| b. LEI (if any) of issuer. (1) | 549300MR6PG2DWZUIL39 |
| c. Title of the issue or description of the investment. | ARAMARK |
| d. CUSIP (if any). | 03852U106 |
| At least one of the following other identifiers: |
| - ISIN | US03852U1060 |
| Balance. (2) |
| a. Balance | 2813060.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 108021504.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.129134843905 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 259 |
| a. Name of issuer (if any). | Arbutus Biopharma Corp |
| b. LEI (if any) of issuer. (1) | 25490064CESONAUIAS23 |
| c. Title of the issue or description of the investment. | ARBUTUS BIOPHARM |
| d. CUSIP (if any). | 03879J100 |
| At least one of the following other identifiers: |
| - ISIN | CA03879J1003 |
| Balance. (2) |
| a. Balance | 1581776.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7181263.04000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.008584876597 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 260 |
| a. Name of issuer (if any). | Aravive Inc |
| b. LEI (if any) of issuer. (1) | 5493002Z0KHRW71RNC19 |
| c. Title of the issue or description of the investment. | ARAVIVE INC |
| d. CUSIP (if any). | 03890D108 |
| At least one of the following other identifiers: |
| - ISIN | US03890D1081 |
| Balance. (2) |
| a. Balance | 149018.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1.49000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000000001781 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 261 |
| a. Name of issuer (if any). | Arbor Realty Trust Inc |
| b. LEI (if any) of issuer. (1) | 549300ASFUWYQO0RW077 |
| c. Title of the issue or description of the investment. | ARBOR REALTY TRU |
| d. CUSIP (if any). | 038923108 |
| At least one of the following other identifiers: |
| - ISIN | US0389231087 |
| Balance. (2) |
| a. Balance | 2064295.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 25205041.95000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.030131492687 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 15511584.00000000 |
| Schedule of Portfolio Investments Record: 262 |
| a. Name of issuer (if any). | Arcadia Biosciences Inc |
| b. LEI (if any) of issuer. (1) | 54930027ZPNA80B8O763 |
| c. Title of the issue or description of the investment. | ARCADIA BIOSCIEN |
| d. CUSIP (if any). | 039014303 |
| At least one of the following other identifiers: |
| - ISIN | US0390143032 |
| Balance. (2) |
| a. Balance | 9644.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 33464.68000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000040005518 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 263 |
| a. Name of issuer (if any). | ArcBest Corp |
| b. LEI (if any) of issuer. (1) | 5493006S3KBNE8ZS3J23 |
| c. Title of the issue or description of the investment. | ARCBEST CORP |
| d. CUSIP (if any). | 03937C105 |
| At least one of the following other identifiers: |
| - ISIN | US03937C1053 |
| Balance. (2) |
| a. Balance | 243330.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 17001467.10000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.020324488354 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 264 |
| a. Name of issuer (if any). | Arcellx Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ARCELLX INC |
| d. CUSIP (if any). | 03940C100 |
| At least one of the following other identifiers: |
| - ISIN | US03940C1009 |
| Balance. (2) |
| a. Balance | 443792.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 36435323.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.043556788230 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 265 |
| a. Name of issuer (if any). | Archer Aviation Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ARCHER AVIATIO-A |
| d. CUSIP (if any). | 03945R102 |
| At least one of the following other identifiers: |
| - ISIN | US03945R1023 |
| Balance. (2) |
| a. Balance | 5662605.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 54247755.90000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.064850749443 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 5796858.00000000 |
| Schedule of Portfolio Investments Record: 266 |
| a. Name of issuer (if any). | Archrock Inc |
| b. LEI (if any) of issuer. (1) | 549300K3RIHMHDVFTL28 |
| c. Title of the issue or description of the investment. | ARCHROCK INC |
| d. CUSIP (if any). | 03957W106 |
| At least one of the following other identifiers: |
| - ISIN | US03957W1062 |
| Balance. (2) |
| a. Balance | 1876750.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 49377292.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.059028329761 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 267 |
| a. Name of issuer (if any). | Arcosa Inc |
| b. LEI (if any) of issuer. (1) | 549300WFHLTCZV7D6V29 |
| c. Title of the issue or description of the investment. | ARCOSA INC |
| d. CUSIP (if any). | 039653100 |
| At least one of the following other identifiers: |
| - ISIN | US0396531008 |
| Balance. (2) |
| a. Balance | 524901.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 49188472.71000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.058802604205 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 268 |
| a. Name of issuer (if any). | Ardelyx Inc |
| b. LEI (if any) of issuer. (1) | 549300F542QR4SXHCY32 |
| c. Title of the issue or description of the investment. | ARDELYX INC |
| d. CUSIP (if any). | 039697107 |
| At least one of the following other identifiers: |
| - ISIN | US0396971071 |
| Balance. (2) |
| a. Balance | 2564500.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 14130395.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.016892250941 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 269 |
| a. Name of issuer (if any). | Arcus Biosciences Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ARCUS BIOSCIENCE |
| d. CUSIP (if any). | 03969F109 |
| At least one of the following other identifiers: |
| - ISIN | US03969F1093 |
| Balance. (2) |
| a. Balance | 767125.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 10432900.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.012472062164 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 270 |
| a. Name of issuer (if any). | Arcutis Biotherapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ARCUTIS BIOTHERA |
| d. CUSIP (if any). | 03969K108 |
| At least one of the following other identifiers: |
| - ISIN | US03969K1088 |
| Balance. (2) |
| a. Balance | 1159740.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 21861099.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.026133959465 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 271 |
| a. Name of issuer (if any). | Arcturus Therapeutics Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ARCTURUS THERAPE |
| d. CUSIP (if any). | 03969T109 |
| At least one of the following other identifiers: |
| - ISIN | US03969T1097 |
| Balance. (2) |
| a. Balance | 278362.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5130211.66000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006132937029 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 272 |
| a. Name of issuer (if any). | Ardent Health Partners Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ARDENT HEALTH IN |
| d. CUSIP (if any). | 03980N107 |
| At least one of the following other identifiers: |
| - ISIN | US03980N1072 |
| Balance. (2) |
| a. Balance | 256363.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3396809.75000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004060733100 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 273 |
| a. Name of issuer (if any). | Ares Management Corp |
| b. LEI (if any) of issuer. (1) | 529900JUV61FH7B8VW38 |
| c. Title of the issue or description of the investment. | ARES MANAGEM- A |
| d. CUSIP (if any). | 03990B101 |
| At least one of the following other identifiers: |
| - ISIN | US03990B1017 |
| Balance. (2) |
| a. Balance | 2196530.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 351203181.70000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.419847589309 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 274 |
| a. Name of issuer (if any). | Arena Group Holdings Inc/The |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ARENA GROUP HOLD |
| d. CUSIP (if any). | 040044109 |
| At least one of the following other identifiers: |
| - ISIN | US0400441095 |
| Balance. (2) |
| a. Balance | 128397.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 702331.59000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000839605790 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 275 |
| a. Name of issuer (if any). | Argan Inc |
| b. LEI (if any) of issuer. (1) | 529900E4KZWBV9KGBS83 |
| c. Title of the issue or description of the investment. | ARGAN INC |
| d. CUSIP (if any). | 04010E109 |
| At least one of the following other identifiers: |
| - ISIN | US04010E1091 |
| Balance. (2) |
| a. Balance | 145419.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 39270400.95000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.046945996019 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 276 |
| a. Name of issuer (if any). | Ares Commercial Real Estate Corp |
| b. LEI (if any) of issuer. (1) | 549300ZNO5IWXS443S81 |
| c. Title of the issue or description of the investment. | ARES COMMERCIAL |
| d. CUSIP (if any). | 04013V108 |
| At least one of the following other identifiers: |
| - ISIN | US04013V1089 |
| Balance. (2) |
| a. Balance | 661138.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2981732.38000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003564526795 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 277 |
| a. Name of issuer (if any). | Arhaus Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ARHAUS INC |
| d. CUSIP (if any). | 04035M102 |
| At least one of the following other identifiers: |
| - ISIN | US04035M1027 |
| Balance. (2) |
| a. Balance | 603619.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6416469.97000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007670600920 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 278 |
| a. Name of issuer (if any). | Aris Water Solutions Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ARIS WATER SOL-A |
| d. CUSIP (if any). | 04041L106 |
| At least one of the following other identifiers: |
| - ISIN | US04041L1061 |
| Balance. (2) |
| a. Balance | 349736.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 8624489.76000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.010310189153 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 279 |
| a. Name of issuer (if any). | Ark Restaurants Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ARK RESTAURANTS |
| d. CUSIP (if any). | 040712101 |
| At least one of the following other identifiers: |
| - ISIN | US0407121013 |
| Balance. (2) |
| a. Balance | 26556.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 188547.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000225400165 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 280 |
| a. Name of issuer (if any). | Arko Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ARKO CORP |
| d. CUSIP (if any). | 041242108 |
| At least one of the following other identifiers: |
| - ISIN | US0412421085 |
| Balance. (2) |
| a. Balance | 813505.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3717717.85000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004444364283 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 281 |
| a. Name of issuer (if any). | Arlo Technologies Inc |
| b. LEI (if any) of issuer. (1) | 549300T4EUX2OQ75HV52 |
| c. Title of the issue or description of the investment. | ARLO TECHNOLOGIE |
| d. CUSIP (if any). | 04206A101 |
| At least one of the following other identifiers: |
| - ISIN | US04206A1016 |
| Balance. (2) |
| a. Balance | 1114007.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 18882418.65000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.022573081235 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 282 |
| a. Name of issuer (if any). | Armada Hoffler Properties Inc |
| b. LEI (if any) of issuer. (1) | 549300WQRSIV6XZT9313 |
| c. Title of the issue or description of the investment. | ARMADA HOFFLER P |
| d. CUSIP (if any). | 04208T108 |
| At least one of the following other identifiers: |
| - ISIN | US04208T1088 |
| Balance. (2) |
| a. Balance | 891783.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6251398.83000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007473265805 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 283 |
| a. Name of issuer (if any). | Armata Pharmaceuticals Inc |
| b. LEI (if any) of issuer. (1) | 549300QM1VCWH8KT0S21 |
| c. Title of the issue or description of the investment. | ARMATA PHARMACEU |
| d. CUSIP (if any). | 04216R102 |
| At least one of the following other identifiers: |
| - ISIN | US04216R1023 |
| Balance. (2) |
| a. Balance | 103632.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 308823.36000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000369184420 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 284 |
| a. Name of issuer (if any). | Armlogi Holding Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ARMLOGI HOLDING |
| d. CUSIP (if any). | 042255109 |
| At least one of the following other identifiers: |
| - ISIN | US0422551095 |
| Balance. (2) |
| a. Balance | 84746.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 67796.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000081048021 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 285 |
| a. Name of issuer (if any). | ARMOUR Residential REIT Inc |
| b. LEI (if any) of issuer. (1) | 549300K0WA0EJUX74V72 |
| c. Title of the issue or description of the investment. | ARMOUR RESIDENTI |
| d. CUSIP (if any). | 042315705 |
| At least one of the following other identifiers: |
| - ISIN | US0423157058 |
| Balance. (2) |
| a. Balance | 1213981.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 18136876.14000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.021681818735 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 1656846.00000000 |
| Schedule of Portfolio Investments Record: 286 |
| a. Name of issuer (if any). | Armstrong World Industries Inc |
| b. LEI (if any) of issuer. (1) | KXMRXXOJ88Q45Y45MG74 |
| c. Title of the issue or description of the investment. | ARMSTRONG WORLD |
| d. CUSIP (if any). | 04247X102 |
| At least one of the following other identifiers: |
| - ISIN | US04247X1028 |
| Balance. (2) |
| a. Balance | 460966.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 90353945.66000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.108014073466 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 287 |
| a. Name of issuer (if any). | Array Technologies Inc |
| b. LEI (if any) of issuer. (1) | 549300JM5FECYJQ85V37 |
| c. Title of the issue or description of the investment. | ARRAY TECHNOLOGI |
| d. CUSIP (if any). | 04271T100 |
| At least one of the following other identifiers: |
| - ISIN | US04271T1007 |
| Balance. (2) |
| a. Balance | 1627213.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 13261785.95000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.015853867935 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 288 |
| a. Name of issuer (if any). | Arrive AI Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ARRIVE AI INC |
| d. CUSIP (if any). | 04272H204 |
| At least one of the following other identifiers: |
| - ISIN | US04272H2040 |
| Balance. (2) |
| a. Balance | 52341.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 190521.24000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000227759563 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 181636.00000000 |
| Schedule of Portfolio Investments Record: 289 |
| a. Name of issuer (if any). | ArriVent Biopharma Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ARRIVENT BIOPHAR |
| d. CUSIP (if any). | 04272N102 |
| At least one of the following other identifiers: |
| - ISIN | US04272N1028 |
| Balance. (2) |
| a. Balance | 327437.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6041212.65000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007221997691 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 2843145.00000000 |
| Schedule of Portfolio Investments Record: 290 |
| a. Name of issuer (if any). | Arrow Electronics Inc |
| b. LEI (if any) of issuer. (1) | 549300YNNLBXT8N8R512 |
| c. Title of the issue or description of the investment. | ARROW ELECTRONIC |
| d. CUSIP (if any). | 042735100 |
| At least one of the following other identifiers: |
| - ISIN | US0427351004 |
| Balance. (2) |
| a. Balance | 552019.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 66794299.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.079849576757 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 291 |
| a. Name of issuer (if any). | Arrow Financial Corp |
| b. LEI (if any) of issuer. (1) | 2549007Z8GI9ZZIQ1817 |
| c. Title of the issue or description of the investment. | ARROW FINL CORP |
| d. CUSIP (if any). | 042744102 |
| At least one of the following other identifiers: |
| - ISIN | US0427441029 |
| Balance. (2) |
| a. Balance | 165529.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4684470.70000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005600073783 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 292 |
| a. Name of issuer (if any). | Arrowhead Pharmaceuticals Inc |
| b. LEI (if any) of issuer. (1) | 549300O3CSB8T7OZ3D66 |
| c. Title of the issue or description of the investment. | ARROWHEAD PHARMA |
| d. CUSIP (if any). | 04280A100 |
| At least one of the following other identifiers: |
| - ISIN | US04280A1007 |
| Balance. (2) |
| a. Balance | 1480437.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 51060272.13000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.061040256126 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 293 |
| a. Name of issuer (if any). | Artelo Biosciences Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ARTELO BIOSCIENC |
| d. CUSIP (if any). | 04301G607 |
| At least one of the following other identifiers: |
| - ISIN | US04301G6070 |
| Balance. (2) |
| a. Balance | 4612.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 21169.08000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000025306681 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 294 |
| a. Name of issuer (if any). | Arteris Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ARTERIS INC |
| d. CUSIP (if any). | 04302A104 |
| At least one of the following other identifiers: |
| - ISIN | US04302A1043 |
| Balance. (2) |
| a. Balance | 358600.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3621860.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004329770540 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 295 |
| a. Name of issuer (if any). | Artesian Resources Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ARTESIAN RES-A |
| d. CUSIP (if any). | 043113208 |
| At least one of the following other identifiers: |
| - ISIN | US0431132085 |
| Balance. (2) |
| a. Balance | 107921.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3517685.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004205234018 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 296 |
| a. Name of issuer (if any). | Art's-Way Manufacturing Co Inc |
| b. LEI (if any) of issuer. (1) | 5493008146ZHRQG3XD36 |
| c. Title of the issue or description of the investment. | ART'S-WAY MANUFA |
| d. CUSIP (if any). | 043168103 |
| At least one of the following other identifiers: |
| - ISIN | US0431681032 |
| Balance. (2) |
| a. Balance | 23194.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 57753.06000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000069041182 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 297 |
| a. Name of issuer (if any). | Artisan Partners Asset Management Inc |
| b. LEI (if any) of issuer. (1) | 549300T1FUI6JF63XU51 |
| c. Title of the issue or description of the investment. | ARTISAN PARTNE-A |
| d. CUSIP (if any). | 04316A108 |
| At least one of the following other identifiers: |
| - ISIN | US04316A1088 |
| Balance. (2) |
| a. Balance | 753685.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 32709929.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.039103247216 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 298 |
| a. Name of issuer (if any). | Artiva Biotherapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ARTIVA BIOTHERAP |
| d. CUSIP (if any). | 04317A107 |
| At least one of the following other identifiers: |
| - ISIN | US04317A1079 |
| Balance. (2) |
| a. Balance | 78678.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 225805.86000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000269940737 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 11767.00000000 |
| Schedule of Portfolio Investments Record: 299 |
| a. Name of issuer (if any). | Arvinas Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ARVINAS INC |
| d. CUSIP (if any). | 04335A105 |
| At least one of the following other identifiers: |
| - ISIN | US04335A1051 |
| Balance. (2) |
| a. Balance | 767054.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6535300.08000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007812656966 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 300 |
| a. Name of issuer (if any). | Asana Inc |
| b. LEI (if any) of issuer. (1) | 254900X7UAJNMLPLZ510 |
| c. Title of the issue or description of the investment. | ASANA INC- CL A |
| d. CUSIP (if any). | 04342Y104 |
| At least one of the following other identifiers: |
| - ISIN | US04342Y1047 |
| Balance. (2) |
| a. Balance | 968151.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 12934497.36000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.015462609163 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 301 |
| a. Name of issuer (if any). | Asbury Automotive Group Inc |
| b. LEI (if any) of issuer. (1) | 549300JH4DTA7U42GL91 |
| c. Title of the issue or description of the investment. | ASBURY AUTO GRP |
| d. CUSIP (if any). | 043436104 |
| At least one of the following other identifiers: |
| - ISIN | US0434361046 |
| Balance. (2) |
| a. Balance | 209875.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 51303943.75000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.061331554575 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 302 |
| a. Name of issuer (if any). | Ascent Solar Technologies Inc |
| b. LEI (if any) of issuer. (1) | 549300HTTGWM4YBLV760 |
| c. Title of the issue or description of the investment. | ASCENT SOLAR TEC |
| d. CUSIP (if any). | 043635804 |
| At least one of the following other identifiers: |
| - ISIN | US0436358040 |
| Balance. (2) |
| a. Balance | 4600.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 9016.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000010778222 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 4312.00000000 |
| Schedule of Portfolio Investments Record: 303 |
| a. Name of issuer (if any). | Ashford Hospitality Trust Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ASHFORD HOSPITAL |
| d. CUSIP (if any). | 044103794 |
| At least one of the following other identifiers: |
| - ISIN | US0441037944 |
| Balance. (2) |
| a. Balance | 60491.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 356896.90000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000426654173 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 304 |
| a. Name of issuer (if any). | Ashland Inc |
| b. LEI (if any) of issuer. (1) | 529900E4L9R04SB8HB11 |
| c. Title of the issue or description of the investment. | ASHLAND INC |
| d. CUSIP (if any). | 044186104 |
| At least one of the following other identifiers: |
| - ISIN | US0441861046 |
| Balance. (2) |
| a. Balance | 489955.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 23473744.05000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.028061804006 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 305 |
| a. Name of issuer (if any). | Aspen Aerogels Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ASPEN AEROGELS I |
| d. CUSIP (if any). | 04523Y105 |
| At least one of the following other identifiers: |
| - ISIN | US04523Y1055 |
| Balance. (2) |
| a. Balance | 766066.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5331819.36000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006373949957 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 306 |
| a. Name of issuer (if any). | Assembly Biosciences Inc |
| b. LEI (if any) of issuer. (1) | 5299007Y1X8RBDFT8C40 |
| c. Title of the issue or description of the investment. | ASSEMBLY BIOSCIE |
| d. CUSIP (if any). | 045396207 |
| At least one of the following other identifiers: |
| - ISIN | US0453962070 |
| Balance. (2) |
| a. Balance | 121282.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3104819.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003711671545 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 307 |
| a. Name of issuer (if any). | Assertio Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ASSERTIO HOLDING |
| d. CUSIP (if any). | 04546C205 |
| At least one of the following other identifiers: |
| - ISIN | US04546C2052 |
| Balance. (2) |
| a. Balance | 939591.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 827591.75000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000989348671 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 395831.52000000 |
| Schedule of Portfolio Investments Record: 308 |
| a. Name of issuer (if any). | Associated Banc-Corp |
| b. LEI (if any) of issuer. (1) | 549300N3CIN473IW5094 |
| c. Title of the issue or description of the investment. | ASSOC BANC-CORP |
| d. CUSIP (if any). | 045487105 |
| At least one of the following other identifiers: |
| - ISIN | US0454871056 |
| Balance. (2) |
| a. Balance | 1742768.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 44806565.28000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.053564231186 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 309 |
| a. Name of issuer (if any). | Astec Industries Inc |
| b. LEI (if any) of issuer. (1) | 5493002DO2QKHLKB2A48 |
| c. Title of the issue or description of the investment. | ASTEC INDUSTRIES |
| d. CUSIP (if any). | 046224101 |
| At least one of the following other identifiers: |
| - ISIN | US0462241011 |
| Balance. (2) |
| a. Balance | 240206.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 11561114.78000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.013820792131 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 310 |
| a. Name of issuer (if any). | Astera Labs Inc |
| b. LEI (if any) of issuer. (1) | 529900LJL8TUEGF7HG20 |
| c. Title of the issue or description of the investment. | ASTERA LABS INC |
| d. CUSIP (if any). | 04626A103 |
| At least one of the following other identifiers: |
| - ISIN | US04626A1034 |
| Balance. (2) |
| a. Balance | 1387905.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 271751799.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.324867038927 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 311 |
| a. Name of issuer (if any). | Astria Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ASTRIA THERAPEUT |
| d. CUSIP (if any). | 04635X102 |
| At least one of the following other identifiers: |
| - ISIN | US04635X1028 |
| Balance. (2) |
| a. Balance | 499775.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3638362.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004349497938 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 312 |
| a. Name of issuer (if any). | AstroNova Inc |
| b. LEI (if any) of issuer. (1) | 549300D8PFP62QX00223 |
| c. Title of the issue or description of the investment. | ASTRONOVA INC |
| d. CUSIP (if any). | 04638F108 |
| At least one of the following other identifiers: |
| - ISIN | US04638F1084 |
| Balance. (2) |
| a. Balance | 67011.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 686192.64000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000820312402 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 313 |
| a. Name of issuer (if any). | Astronics Corp |
| b. LEI (if any) of issuer. (1) | 549300NNXCF8H4MSMK17 |
| c. Title of the issue or description of the investment. | ASTRONICS CORP |
| d. CUSIP (if any). | 046433108 |
| At least one of the following other identifiers: |
| - ISIN | US0464331083 |
| Balance. (2) |
| a. Balance | 331773.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 15132166.53000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.018089823696 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 314 |
| a. Name of issuer (if any). | Astrotech Corp |
| b. LEI (if any) of issuer. (1) | 984500DA81B780C7D558 |
| c. Title of the issue or description of the investment. | ASTROTECH CORP |
| d. CUSIP (if any). | 046484309 |
| At least one of the following other identifiers: |
| - ISIN | US0464843095 |
| Balance. (2) |
| a. Balance | 9524.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 46096.16000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000055105883 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 315 |
| a. Name of issuer (if any). | Asure Software Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ASURE SOFTWARE I |
| d. CUSIP (if any). | 04649U102 |
| At least one of the following other identifiers: |
| - ISIN | US04649U1025 |
| Balance. (2) |
| a. Balance | 287603.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2358344.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002819294774 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 316 |
| a. Name of issuer (if any). | Atara Biotherapeutics Inc |
| b. LEI (if any) of issuer. (1) | 549300WBXUXZRE03MS38 |
| c. Title of the issue or description of the investment. | ATARA BIOTHERAPE |
| d. CUSIP (if any). | 046513206 |
| At least one of the following other identifiers: |
| - ISIN | US0465132068 |
| Balance. (2) |
| a. Balance | 56372.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 807810.76000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000965701388 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 317 |
| a. Name of issuer (if any). | Ategrity Specialty Holdings LLC |
| b. LEI (if any) of issuer. (1) | 549300KMIVG4HUBDUF07 |
| c. Title of the issue or description of the investment. | ATEGRITY SPECIAL |
| d. CUSIP (if any). | 04681Y103 |
| At least one of the following other identifiers: |
| - ISIN | US04681Y1038 |
| Balance. (2) |
| a. Balance | 73088.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1444949.76000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001727372373 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 318 |
| a. Name of issuer (if any). | Atea Pharmaceuticals Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ATEA PHARMACEUTI |
| d. CUSIP (if any). | 04683R106 |
| At least one of the following other identifiers: |
| - ISIN | US04683R1068 |
| Balance. (2) |
| a. Balance | 745163.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2160972.70000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002583345555 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 319 |
| a. Name of issuer (if any). | Athira Pharma Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ATHIRA PHARMA IN |
| d. CUSIP (if any). | 04746L203 |
| At least one of the following other identifiers: |
| - ISIN | US04746L2034 |
| Balance. (2) |
| a. Balance | 31052.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 128555.28000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000153682048 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 320 |
| a. Name of issuer (if any). | Atkore Inc |
| b. LEI (if any) of issuer. (1) | 52990002TI38AM4RPV48 |
| c. Title of the issue or description of the investment. | ATKORE INC |
| d. CUSIP (if any). | 047649108 |
| At least one of the following other identifiers: |
| - ISIN | US0476491081 |
| Balance. (2) |
| a. Balance | 360591.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 22623479.34000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.027045350832 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 321 |
| a. Name of issuer (if any). | Atlanta Braves Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ATLANTA BRAVES H |
| d. CUSIP (if any). | 047726104 |
| At least one of the following other identifiers: |
| - ISIN | US0477261046 |
| Balance. (2) |
| a. Balance | 265793.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 12085607.71000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.014447799811 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 7255829.78000000 |
| Schedule of Portfolio Investments Record: 322 |
| a. Name of issuer (if any). | Atlanta Braves Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ATLANTA BRAVES H |
| d. CUSIP (if any). | 047726302 |
| At least one of the following other identifiers: |
| - ISIN | US0477263026 |
| Balance. (2) |
| a. Balance | 324355.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 13489924.45000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.016126597238 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 323 |
| a. Name of issuer (if any). | Atlantic American Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ATLANTIC AMER CO |
| d. CUSIP (if any). | 048209100 |
| At least one of the following other identifiers: |
| - ISIN | US0482091008 |
| Balance. (2) |
| a. Balance | 60825.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 174871.88000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000209051458 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 324 |
| a. Name of issuer (if any). | Seqll Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ATLANTIC INTERNA |
| d. CUSIP (if any). | 048592109 |
| At least one of the following other identifiers: |
| - ISIN | US0485921094 |
| Balance. (2) |
| a. Balance | 142194.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 433691.70000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000518458898 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 36600.00000000 |
| Schedule of Portfolio Investments Record: 325 |
| a. Name of issuer (if any). | Atlantic Union Bankshares Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ATLANTIC UNION B |
| d. CUSIP (if any). | 04911A107 |
| At least one of the following other identifiers: |
| - ISIN | US04911A1079 |
| Balance. (2) |
| a. Balance | 1525598.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 53838353.42000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.064361327213 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 326 |
| a. Name of issuer (if any). | Atlanticus Holdings Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ATLANTICUS HOLDI |
| d. CUSIP (if any). | 04914Y102 |
| At least one of the following other identifiers: |
| - ISIN | US04914Y1029 |
| Balance. (2) |
| a. Balance | 61713.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3615147.54000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004321746096 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 327 |
| a. Name of issuer (if any). | Atlassian Corp |
| b. LEI (if any) of issuer. (1) | 549300V7ZY5P02D2MY38 |
| c. Title of the issue or description of the investment. | ATLASSIAN CORP-A |
| d. CUSIP (if any). | 049468101 |
| At least one of the following other identifiers: |
| - ISIN | US0494681010 |
| Balance. (2) |
| a. Balance | 1769260.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 282550822.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.337776784652 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 328 |
| a. Name of issuer (if any). | Atmus Filtration Technologies Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ATMUS FILTRATION |
| d. CUSIP (if any). | 04956D107 |
| At least one of the following other identifiers: |
| - ISIN | US04956D1072 |
| Balance. (2) |
| a. Balance | 878471.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 39610257.39000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.047352279089 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 329 |
| a. Name of issuer (if any). | Atossa Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 549300QRKP1JTNHD2366 |
| c. Title of the issue or description of the investment. | ATOSSA THERAPEUT |
| d. CUSIP (if any). | 04962H506 |
| At least one of the following other identifiers: |
| - ISIN | US04962H5063 |
| Balance. (2) |
| a. Balance | 1296305.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1123896.44000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001343567585 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 330 |
| a. Name of issuer (if any). | AtriCure Inc |
| b. LEI (if any) of issuer. (1) | 254900B2I6GPHK2EXM59 |
| c. Title of the issue or description of the investment. | ATRICURE INC |
| d. CUSIP (if any). | 04963C209 |
| At least one of the following other identifiers: |
| - ISIN | US04963C2098 |
| Balance. (2) |
| a. Balance | 532192.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 18759768.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.022426457905 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 331 |
| a. Name of issuer (if any). | Atomera Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ATOMERA INC |
| d. CUSIP (if any). | 04965B100 |
| At least one of the following other identifiers: |
| - ISIN | US04965B1008 |
| Balance. (2) |
| a. Balance | 328258.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1450900.36000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001734486047 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 1287988.00000000 |
| Schedule of Portfolio Investments Record: 332 |
| a. Name of issuer (if any). | Auburn National BanCorp Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | AUBURN NATL BANC |
| d. CUSIP (if any). | 050473107 |
| At least one of the following other identifiers: |
| - ISIN | US0504731078 |
| Balance. (2) |
| a. Balance | 21827.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 591729.97000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000707386533 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 333 |
| a. Name of issuer (if any). | Auddia Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | AUDDIA INC |
| d. CUSIP (if any). | 05072K305 |
| At least one of the following other identifiers: |
| - ISIN | US05072K3059 |
| Balance. (2) |
| a. Balance | 251.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 514.55000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000000615121 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 334 |
| a. Name of issuer (if any). | AudioEye Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | AUDIOEYE INC |
| d. CUSIP (if any). | 050734201 |
| At least one of the following other identifiers: |
| - ISIN | US0507342014 |
| Balance. (2) |
| a. Balance | 78569.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1088966.34000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001301810224 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 335 |
| a. Name of issuer (if any). | Aura Biosciences Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | AURA BIOSCIENCES |
| d. CUSIP (if any). | 05153U107 |
| At least one of the following other identifiers: |
| - ISIN | US05153U1079 |
| Balance. (2) |
| a. Balance | 619499.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3828503.82000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004576803922 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 336 |
| a. Name of issuer (if any). | New Issuer: BB Company ID:71545298 |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | AUREUS GREENWAY |
| d. CUSIP (if any). | 05156D102 |
| At least one of the following other identifiers: |
| - ISIN | US05156D1028 |
| Balance. (2) |
| a. Balance | 86426.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 281748.76000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000336817955 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 257540.00000000 |
| Schedule of Portfolio Investments Record: 337 |
| a. Name of issuer (if any). | Aurora Innovation Inc |
| b. LEI (if any) of issuer. (1) | 984500AB2E0D9F7D9D76 |
| c. Title of the issue or description of the investment. | AURORA INNOVATIO |
| d. CUSIP (if any). | 051774107 |
| At least one of the following other identifiers: |
| - ISIN | US0517741072 |
| Balance. (2) |
| a. Balance | 12253048.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 66043928.72000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.078952542876 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 338 |
| a. Name of issuer (if any). | Autoliv Inc |
| b. LEI (if any) of issuer. (1) | A23RUXWKASG834LTMK28 |
| c. Title of the issue or description of the investment. | AUTOLIV INC |
| d. CUSIP (if any). | 052800109 |
| At least one of the following other identifiers: |
| - ISIN | US0528001094 |
| Balance. (2) |
| a. Balance | 756773.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 93461465.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.111728973506 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 339 |
| a. Name of issuer (if any). | AutoNation Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | AUTONATION INC |
| d. CUSIP (if any). | 05329W102 |
| At least one of the following other identifiers: |
| - ISIN | US05329W1027 |
| Balance. (2) |
| a. Balance | 302747.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 66231961.19000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.079177327227 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 340 |
| a. Name of issuer (if any). | Autonomix Medical Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | AUTONOMIX MEDICA |
| d. CUSIP (if any). | 05330T205 |
| At least one of the following other identifiers: |
| - ISIN | US05330T2050 |
| Balance. (2) |
| a. Balance | 57.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 61.56000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000000073592 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 341 |
| a. Name of issuer (if any). | Avalo Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 549300GPK6FPJ3X8SZ39 |
| c. Title of the issue or description of the investment. | AVALO THERAPEUTI |
| d. CUSIP (if any). | 05338F306 |
| At least one of the following other identifiers: |
| - ISIN | US05338F3064 |
| Balance. (2) |
| a. Balance | 108958.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1384856.18000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001655533204 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 342 |
| a. Name of issuer (if any). | Avalon Holdings Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | AVALON HLDGS-A |
| d. CUSIP (if any). | 05343P109 |
| At least one of the following other identifiers: |
| - ISIN | US05343P1093 |
| Balance. (2) |
| a. Balance | 10649.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 27769.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000033197067 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 343 |
| a. Name of issuer (if any). | Avalon GloboCare Corp |
| b. LEI (if any) of issuer. (1) | 5493007BO3YMFVCBL210 |
| c. Title of the issue or description of the investment. | AVALON GLOBOCARE |
| d. CUSIP (if any). | 05344R302 |
| At least one of the following other identifiers: |
| - ISIN | US05344R3021 |
| Balance. (2) |
| a. Balance | 6989.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 16633.82000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000019884982 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 12614.00000000 |
| Schedule of Portfolio Investments Record: 344 |
| a. Name of issuer (if any). | Avanos Medical Inc |
| b. LEI (if any) of issuer. (1) | 549300YCXWOM7NEWMQ58 |
| c. Title of the issue or description of the investment. | AVANOS MEDICAL I |
| d. CUSIP (if any). | 05350V106 |
| At least one of the following other identifiers: |
| - ISIN | US05350V1061 |
| Balance. (2) |
| a. Balance | 519718.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6007940.08000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007182221832 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 345 |
| a. Name of issuer (if any). | Avantor Inc |
| b. LEI (if any) of issuer. (1) | 5493003VM0XB4U8YD238 |
| c. Title of the issue or description of the investment. | AVANTOR INC |
| d. CUSIP (if any). | 05352A100 |
| At least one of the following other identifiers: |
| - ISIN | US05352A1007 |
| Balance. (2) |
| a. Balance | 7291657.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 90999879.36000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.108786258119 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 346 |
| a. Name of issuer (if any). | Aveanna Healthcare Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | AVEANNA HEALTHCA |
| d. CUSIP (if any). | 05356F105 |
| At least one of the following other identifiers: |
| - ISIN | US05356F1057 |
| Balance. (2) |
| a. Balance | 758179.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6725047.73000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.008039491737 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 347 |
| a. Name of issuer (if any). | AvePoint Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | AVEPOINT INC |
| d. CUSIP (if any). | 053604104 |
| At least one of the following other identifiers: |
| - ISIN | US0536041041 |
| Balance. (2) |
| a. Balance | 1475119.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 22141536.19000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.026469209498 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 348 |
| a. Name of issuer (if any). | Aviat Networks Inc |
| b. LEI (if any) of issuer. (1) | 549300Z3X8Z4MK52CI65 |
| c. Title of the issue or description of the investment. | AVIAT NETWORKS I |
| d. CUSIP (if any). | 05366Y201 |
| At least one of the following other identifiers: |
| - ISIN | US05366Y2019 |
| Balance. (2) |
| a. Balance | 122943.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2819082.99000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003370086773 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 349 |
| a. Name of issuer (if any). | Avidbank Holdings Inc |
| b. LEI (if any) of issuer. (1) | 54930029UJ8M0B84EE44 |
| c. Title of the issue or description of the investment. | AVIDBANK HOLDING |
| d. CUSIP (if any). | 05368J103 |
| At least one of the following other identifiers: |
| - ISIN | US05368J1034 |
| Balance. (2) |
| a. Balance | 76576.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1952688.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002334350575 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 350 |
| a. Name of issuer (if any). | Avient Corp |
| b. LEI (if any) of issuer. (1) | SM8L9RZYIB34LNTWO040 |
| c. Title of the issue or description of the investment. | AVIENT CORP |
| d. CUSIP (if any). | 05368V106 |
| At least one of the following other identifiers: |
| - ISIN | US05368V1061 |
| Balance. (2) |
| a. Balance | 977390.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 32205000.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.038499627931 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 351 |
| a. Name of issuer (if any). | AvidXchange Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | AVIDXCHANGE HLDG |
| d. CUSIP (if any). | 05368X102 |
| At least one of the following other identifiers: |
| - ISIN | US05368X1028 |
| Balance. (2) |
| a. Balance | 2007745.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 19977062.75000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.023881678965 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 352 |
| a. Name of issuer (if any). | Avidia Bancorp Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | AVIDIA BANCORP I |
| d. CUSIP (if any). | 05369T100 |
| At least one of the following other identifiers: |
| - ISIN | US05369T1007 |
| Balance. (2) |
| a. Balance | 199674.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2983129.56000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003566197060 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 309258.00000000 |
| Schedule of Portfolio Investments Record: 353 |
| a. Name of issuer (if any). | Avidity Biosciences Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | AVIDITY BIOSCIEN |
| d. CUSIP (if any). | 05370A108 |
| At least one of the following other identifiers: |
| - ISIN | US05370A1088 |
| Balance. (2) |
| a. Balance | 1445759.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 62991719.63000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.075303764348 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 354 |
| a. Name of issuer (if any). | Avinger Inc |
| b. LEI (if any) of issuer. (1) | 549300MRCUER3C2G1659 |
| c. Title of the issue or description of the investment. | AVINGER INC |
| d. CUSIP (if any). | 053734877 |
| At least one of the following other identifiers: |
| - ISIN | US0537348775 |
| Balance. (2) |
| a. Balance | 23802.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 11282.15000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000013487302 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 10277.27000000 |
| Schedule of Portfolio Investments Record: 355 |
| a. Name of issuer (if any). | Avis Budget Group Inc |
| b. LEI (if any) of issuer. (1) | 529900E95812SYWMCE44 |
| c. Title of the issue or description of the investment. | AVIS BUDGET GROU |
| d. CUSIP (if any). | 053774105 |
| At least one of the following other identifiers: |
| - ISIN | US0537741052 |
| Balance. (2) |
| a. Balance | 181041.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 29070658.58000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.034752663302 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 13070805.33000000 |
| Schedule of Portfolio Investments Record: 356 |
| a. Name of issuer (if any). | Avista Corp |
| b. LEI (if any) of issuer. (1) | Q0IK63NITJD6RJ47SW96 |
| c. Title of the issue or description of the investment. | AVISTA CORP |
| d. CUSIP (if any). | 05379B107 |
| At least one of the following other identifiers: |
| - ISIN | US05379B1070 |
| Balance. (2) |
| a. Balance | 868766.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 32848042.46000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.039268355638 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 357 |
| a. Name of issuer (if any). | Avnet Inc |
| b. LEI (if any) of issuer. (1) | XJI53DCPL7QABOWK4Z75 |
| c. Title of the issue or description of the investment. | AVNET INC |
| d. CUSIP (if any). | 053807103 |
| At least one of the following other identifiers: |
| - ISIN | US0538071038 |
| Balance. (2) |
| a. Balance | 895061.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 46793789.08000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.055939867756 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 358 |
| a. Name of issuer (if any). | Avita Medical Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | AVITA MEDICAL IN |
| d. CUSIP (if any). | 05380C102 |
| At least one of the following other identifiers: |
| - ISIN | US05380C1027 |
| Balance. (2) |
| a. Balance | 281822.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1440110.42000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001721587160 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 815045.00000000 |
| Schedule of Portfolio Investments Record: 359 |
| a. Name of issuer (if any). | Aware Inc/MA |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | AWARE INC |
| d. CUSIP (if any). | 05453N100 |
| At least one of the following other identifiers: |
| - ISIN | US05453N1000 |
| Balance. (2) |
| a. Balance | 147059.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 354412.19000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000423683814 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 360 |
| a. Name of issuer (if any). | Axcelis Technologies Inc |
| b. LEI (if any) of issuer. (1) | 529900HF9B6NL1QG9F05 |
| c. Title of the issue or description of the investment. | AXCELIS TECH INC |
| d. CUSIP (if any). | 054540208 |
| At least one of the following other identifiers: |
| - ISIN | US0545402085 |
| Balance. (2) |
| a. Balance | 336319.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 32838187.16000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.039256574071 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 361 |
| a. Name of issuer (if any). | Axogen Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | AXOGEN INC |
| d. CUSIP (if any). | 05463X106 |
| At least one of the following other identifiers: |
| - ISIN | US05463X1063 |
| Balance. (2) |
| a. Balance | 507124.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 9047092.16000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.010815391293 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 362 |
| a. Name of issuer (if any). | Axsome Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 549300EXGR0XLRJEIB95 |
| c. Title of the issue or description of the investment. | AXSOME THERAPEUT |
| d. CUSIP (if any). | 05464T104 |
| At least one of the following other identifiers: |
| - ISIN | US05464T1043 |
| Balance. (2) |
| a. Balance | 449900.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 54640355.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.065320083988 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 363 |
| a. Name of issuer (if any). | Axos Financial Inc |
| b. LEI (if any) of issuer. (1) | 529900D8M56422GK9O25 |
| c. Title of the issue or description of the investment. | AXOS FINANCIAL I |
| d. CUSIP (if any). | 05465C100 |
| At least one of the following other identifiers: |
| - ISIN | US05465C1009 |
| Balance. (2) |
| a. Balance | 605624.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 51266071.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.061286280125 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 364 |
| a. Name of issuer (if any). | StableX Technologies Inc |
| b. LEI (if any) of issuer. (1) | 549300ZROJXF67RWGV49 |
| c. Title of the issue or description of the investment. | STABLEX TECHNOLO |
| d. CUSIP (if any). | 054748306 |
| At least one of the following other identifiers: |
| - ISIN | US0547483067 |
| Balance. (2) |
| a. Balance | 1890.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 9468.90000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000011319643 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 7955.88000000 |
| Schedule of Portfolio Investments Record: 365 |
| a. Name of issuer (if any). | Aytu BioPharma Inc |
| b. LEI (if any) of issuer. (1) | 549300SMWHEALCU7Q019 |
| c. Title of the issue or description of the investment. | AYTU BIOPHARMA I |
| d. CUSIP (if any). | 054754858 |
| At least one of the following other identifiers: |
| - ISIN | US0547548588 |
| Balance. (2) |
| a. Balance | 62535.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 117565.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000140544620 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 12220.00000000 |
| Schedule of Portfolio Investments Record: 366 |
| a. Name of issuer (if any). | Elutia Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ELUTIA INC |
| d. CUSIP (if any). | 05479K106 |
| At least one of the following other identifiers: |
| - ISIN | US05479K1060 |
| Balance. (2) |
| a. Balance | 238054.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 211915.67000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000253335641 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 367 |
| a. Name of issuer (if any). | B&G Foods Inc |
| b. LEI (if any) of issuer. (1) | 549300TRW1LZMDJZAQ78 |
| c. Title of the issue or description of the investment. | B&G FOODS INC |
| d. CUSIP (if any). | 05508R106 |
| At least one of the following other identifiers: |
| - ISIN | US05508R1068 |
| Balance. (2) |
| a. Balance | 925433.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4099668.19000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004900968716 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 368 |
| a. Name of issuer (if any). | BCB Bancorp Inc |
| b. LEI (if any) of issuer. (1) | 54930024V6Z8FYSN4291 |
| c. Title of the issue or description of the investment. | BCB BANCORP INC |
| d. CUSIP (if any). | 055298103 |
| At least one of the following other identifiers: |
| - ISIN | US0552981039 |
| Balance. (2) |
| a. Balance | 156455.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1358029.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001623462996 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 369 |
| a. Name of issuer (if any). | Bicara Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | BICARA THERAPEUT |
| d. CUSIP (if any). | 055477103 |
| At least one of the following other identifiers: |
| - ISIN | US0554771032 |
| Balance. (2) |
| a. Balance | 341606.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5393958.74000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006448234787 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 370 |
| a. Name of issuer (if any). | BJ's Wholesale Club Holdings Inc |
| b. LEI (if any) of issuer. (1) | 549300UCIWH1C93V0J03 |
| c. Title of the issue or description of the investment. | BJ'S WHOLESALE C |
| d. CUSIP (if any). | 05550J101 |
| At least one of the following other identifiers: |
| - ISIN | US05550J1016 |
| Balance. (2) |
| a. Balance | 1413067.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 131768497.75000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.157523305624 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 371 |
| a. Name of issuer (if any). | BOK Financial Corp |
| b. LEI (if any) of issuer. (1) | GRI2NT5QHYW751NMR949 |
| c. Title of the issue or description of the investment. | BOK FINL CORP |
| d. CUSIP (if any). | 05561Q201 |
| At least one of the following other identifiers: |
| - ISIN | US05561Q2012 |
| Balance. (2) |
| a. Balance | 238880.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 26620787.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.031823952383 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 372 |
| a. Name of issuer (if any). | BRT Apartments Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | BRT APARTMENTS C |
| d. CUSIP (if any). | 055645303 |
| At least one of the following other identifiers: |
| - ISIN | US0556453035 |
| Balance. (2) |
| a. Balance | 134525.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2106661.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002518418961 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 373 |
| a. Name of issuer (if any). | BT Brands Inc |
| b. LEI (if any) of issuer. (1) | 549300UBLN17SSQJQQ44 |
| c. Title of the issue or description of the investment. | BT BRANDS INC |
| d. CUSIP (if any). | 0557MQ206 |
| At least one of the following other identifiers: |
| - ISIN | US0557MQ2066 |
| Balance. (2) |
| a. Balance | 30218.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 59831.64000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000071526031 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 18810.00000000 |
| Schedule of Portfolio Investments Record: 374 |
| a. Name of issuer (if any). | B Riley Financial Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | B. RILEY FINANCI |
| d. CUSIP (if any). | 05580M108 |
| At least one of the following other identifiers: |
| - ISIN | US05580M1080 |
| Balance. (2) |
| a. Balance | 179619.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1073223.53000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001282990403 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 869960.00000000 |
| Schedule of Portfolio Investments Record: 375 |
| a. Name of issuer (if any). | BTCS Inc |
| b. LEI (if any) of issuer. (1) | 549300HVP35DWSOZOH21 |
| c. Title of the issue or description of the investment. | BTCS INC |
| d. CUSIP (if any). | 05581M404 |
| At least one of the following other identifiers: |
| - ISIN | US05581M4042 |
| Balance. (2) |
| a. Balance | 400316.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1933526.28000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002311443602 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 448707.00000000 |
| Schedule of Portfolio Investments Record: 376 |
| a. Name of issuer (if any). | BTCS Inc |
| b. LEI (if any) of issuer. (1) | 549300HVP35DWSOZOH21 |
| c. Title of the issue or description of the investment. | BTCS INC - SPIN OFF |
| d. CUSIP (if any). | 05581M503 |
| At least one of the following other identifiers: |
| - ISIN | US05581M5031 |
| Balance. (2) |
| a. Balance | 87854.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 0.88000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000000001052 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 377 |
| a. Name of issuer (if any). | BK Technologies Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | BK TECHNOLOGIES |
| d. CUSIP (if any). | 05587G203 |
| At least one of the following other identifiers: |
| - ISIN | US05587G2030 |
| Balance. (2) |
| a. Balance | 40714.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3439518.72000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004111789750 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 378 |
| a. Name of issuer (if any). | Baldwin Insurance Group Inc/The |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | BALDWIN INSURANC |
| d. CUSIP (if any). | 05589G102 |
| At least one of the following other identifiers: |
| - ISIN | US05589G1022 |
| Balance. (2) |
| a. Balance | 766245.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 21615771.45000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.025840681426 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 1272271.00000000 |
| Schedule of Portfolio Investments Record: 379 |
| a. Name of issuer (if any). | BGSF Inc |
| b. LEI (if any) of issuer. (1) | 549300AUC6I9ZG3KKQ91 |
| c. Title of the issue or description of the investment. | BGSF INC |
| d. CUSIP (if any). | 05601C105 |
| At least one of the following other identifiers: |
| - ISIN | US05601C1053 |
| Balance. (2) |
| a. Balance | 104068.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 738882.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000883301116 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 380 |
| a. Name of issuer (if any). | BRC Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | BRC INC-A |
| d. CUSIP (if any). | 05601U105 |
| At least one of the following other identifiers: |
| - ISIN | US05601U1051 |
| Balance. (2) |
| a. Balance | 1057891.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1650309.96000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001972871244 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 120744.00000000 |
| Schedule of Portfolio Investments Record: 381 |
| a. Name of issuer (if any). | BV Financial Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | BV FINANCIAL INC |
| d. CUSIP (if any). | 05603E208 |
| At least one of the following other identifiers: |
| - ISIN | US05603E2081 |
| Balance. (2) |
| a. Balance | 92345.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1488601.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001779555943 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 382 |
| a. Name of issuer (if any). | BKV Corp |
| b. LEI (if any) of issuer. (1) | 549300S3T4Z01TRFU656 |
| c. Title of the issue or description of the investment. | BKV CORPORATION |
| d. CUSIP (if any). | 05603J108 |
| At least one of the following other identifiers: |
| - ISIN | US05603J1088 |
| Balance. (2) |
| a. Balance | 179309.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4147417.17000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004958050471 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 383 |
| a. Name of issuer (if any). | BWX Technologies Inc |
| b. LEI (if any) of issuer. (1) | 549300NP85N265KWMS58 |
| c. Title of the issue or description of the investment. | BWX TECHNOLOGIES |
| d. CUSIP (if any). | 05605H100 |
| At least one of the following other identifiers: |
| - ISIN | US05605H1005 |
| Balance. (2) |
| a. Balance | 978372.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 180382445.64000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.215639091278 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 384 |
| a. Name of issuer (if any). | Babcock & Wilcox Enterprises Inc |
| b. LEI (if any) of issuer. (1) | 5493006H661OZN2C0T54 |
| c. Title of the issue or description of the investment. | BABCOCK & WILCOX |
| d. CUSIP (if any). | 05614L209 |
| At least one of the following other identifiers: |
| - ISIN | US05614L2097 |
| Balance. (2) |
| a. Balance | 891570.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2585553.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003090912186 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 385 |
| a. Name of issuer (if any). | Backblaze Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | BACKBLAZE INC-A |
| d. CUSIP (if any). | 05637B105 |
| At least one of the following other identifiers: |
| - ISIN | US05637B1052 |
| Balance. (2) |
| a. Balance | 614526.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5702801.28000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006817442137 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 386 |
| a. Name of issuer (if any). | Badger Meter Inc |
| b. LEI (if any) of issuer. (1) | 5493002JENE20OGTUG20 |
| c. Title of the issue or description of the investment. | BADGER METER INC |
| d. CUSIP (if any). | 056525108 |
| At least one of the following other identifiers: |
| - ISIN | US0565251081 |
| Balance. (2) |
| a. Balance | 315429.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 56329310.82000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.067339154619 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 387 |
| a. Name of issuer (if any). | Bakkt Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | BAKKT HOLDINGS I |
| d. CUSIP (if any). | 05759B305 |
| At least one of the following other identifiers: |
| - ISIN | US05759B3050 |
| Balance. (2) |
| a. Balance | 135383.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4555637.95000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005446060032 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 4492275.00000000 |
| Schedule of Portfolio Investments Record: 388 |
| a. Name of issuer (if any). | Balchem Corp |
| b. LEI (if any) of issuer. (1) | 549300VR70OPMHUI3557 |
| c. Title of the issue or description of the investment. | BALCHEM CORP |
| d. CUSIP (if any). | 057665200 |
| At least one of the following other identifiers: |
| - ISIN | US0576652004 |
| Balance. (2) |
| a. Balance | 346687.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 52023851.22000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.062192171538 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 389 |
| a. Name of issuer (if any). | Bally's Corp |
| b. LEI (if any) of issuer. (1) | 549300NS4D5IK406VT62 |
| c. Title of the issue or description of the investment. | BALLY'S CORP |
| d. CUSIP (if any). | 05875B304 |
| At least one of the following other identifiers: |
| - ISIN | US05875B3042 |
| Balance. (2) |
| a. Balance | 79927.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 887189.70000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001060595336 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 76590.00000000 |
| Schedule of Portfolio Investments Record: 390 |
| a. Name of issuer (if any). | BancFirst Corp |
| b. LEI (if any) of issuer. (1) | 549300EJEHGBP4IO2J30 |
| c. Title of the issue or description of the investment. | BANCFIRST CORP |
| d. CUSIP (if any). | 05945F103 |
| At least one of the following other identifiers: |
| - ISIN | US05945F1030 |
| Balance. (2) |
| a. Balance | 222516.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 28137148.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.033636693678 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 391 |
| a. Name of issuer (if any). | Bancorp Inc/The |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | BANCORP INC/THE |
| d. CUSIP (if any). | 05969A105 |
| At least one of the following other identifiers: |
| - ISIN | US05969A1051 |
| Balance. (2) |
| a. Balance | 494073.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 37001126.97000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.044233181159 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 392 |
| a. Name of issuer (if any). | Bandwidth Inc |
| b. LEI (if any) of issuer. (1) | 549300QC70JB7MUGXM66 |
| c. Title of the issue or description of the investment. | BANDWIDTH INC-A |
| d. CUSIP (if any). | 05988J103 |
| At least one of the following other identifiers: |
| - ISIN | US05988J1034 |
| Balance. (2) |
| a. Balance | 313349.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5223527.83000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006244492309 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 393 |
| a. Name of issuer (if any). | Banc of California Inc |
| b. LEI (if any) of issuer. (1) | 549300ZKWUJDP6LJ1X87 |
| c. Title of the issue or description of the investment. | BANC OF CALIFORN |
| d. CUSIP (if any). | 05990K106 |
| At least one of the following other identifiers: |
| - ISIN | US05990K1060 |
| Balance. (2) |
| a. Balance | 1404188.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 23239311.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.027781550330 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 394 |
| a. Name of issuer (if any). | Bank First Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | BANK FIRST CORP |
| d. CUSIP (if any). | 06211J100 |
| At least one of the following other identifiers: |
| - ISIN | US06211J1007 |
| Balance. (2) |
| a. Balance | 94436.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 11456031.16000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.013695169395 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 395 |
| a. Name of issuer (if any). | Bank of Hawaii Corp |
| b. LEI (if any) of issuer. (1) | 5493006Q8BQ8AD8M2U33 |
| c. Title of the issue or description of the investment. | BANK OF HAWAII |
| d. CUSIP (if any). | 062540109 |
| At least one of the following other identifiers: |
| - ISIN | US0625401098 |
| Balance. (2) |
| a. Balance | 428359.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 28117484.76000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.033613186921 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 396 |
| a. Name of issuer (if any). | Bank of Marin Bancorp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | BANK OF MARIN BA |
| d. CUSIP (if any). | 063425102 |
| At least one of the following other identifiers: |
| - ISIN | US0634251021 |
| Balance. (2) |
| a. Balance | 170827.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4147679.56000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004958364147 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 397 |
| a. Name of issuer (if any). | Bank OZK |
| b. LEI (if any) of issuer. (1) | 549300VYK2WBD7SST478 |
| c. Title of the issue or description of the investment. | BANK OZK |
| d. CUSIP (if any). | 06417N103 |
| At least one of the following other identifiers: |
| - ISIN | US06417N1037 |
| Balance. (2) |
| a. Balance | 1134325.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 57827888.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.069130636755 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 398 |
| a. Name of issuer (if any). | BankFinancial Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | BANKFINANCIAL |
| d. CUSIP (if any). | 06643P104 |
| At least one of the following other identifiers: |
| - ISIN | US06643P1049 |
| Balance. (2) |
| a. Balance | 127158.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1529710.74000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001828700307 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 399 |
| a. Name of issuer (if any). | BankUnited Inc |
| b. LEI (if any) of issuer. (1) | 96OVUWEW5D4YX6PFXD91 |
| c. Title of the issue or description of the investment. | BANKUNITED INC |
| d. CUSIP (if any). | 06652K103 |
| At least one of the following other identifiers: |
| - ISIN | US06652K1034 |
| Balance. (2) |
| a. Balance | 804518.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 30700406.88000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.036700954009 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 400 |
| a. Name of issuer (if any). | Bank7 Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | BANK7 CORP |
| d. CUSIP (if any). | 06652N107 |
| At least one of the following other identifiers: |
| - ISIN | US06652N1072 |
| Balance. (2) |
| a. Balance | 45904.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2123978.08000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002539120153 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 401 |
| a. Name of issuer (if any). | Banner Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | BANNER CORPORATI |
| d. CUSIP (if any). | 06652V208 |
| At least one of the following other identifiers: |
| - ISIN | US06652V2088 |
| Balance. (2) |
| a. Balance | 370452.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 24264606.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.029007243856 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 402 |
| a. Name of issuer (if any). | Bankwell Financial Group Inc |
| b. LEI (if any) of issuer. (1) | 5493004NUBQXPY84NX67 |
| c. Title of the issue or description of the investment. | BANKWELL FINANCI |
| d. CUSIP (if any). | 06654A103 |
| At least one of the following other identifiers: |
| - ISIN | US06654A1034 |
| Balance. (2) |
| a. Balance | 79004.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3495927.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004179223309 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 403 |
| a. Name of issuer (if any). | Banzai International Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | BANZAI INTERNATI |
| d. CUSIP (if any). | 06682J407 |
| At least one of the following other identifiers: |
| - ISIN | US06682J4076 |
| Balance. (2) |
| a. Balance | 10532.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 30964.08000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000037016163 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 29988.00000000 |
| Schedule of Portfolio Investments Record: 404 |
| a. Name of issuer (if any). | Bar Harbor Bankshares |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | BAR HARBOR BNKSH |
| d. CUSIP (if any). | 066849100 |
| At least one of the following other identifiers: |
| - ISIN | US0668491006 |
| Balance. (2) |
| a. Balance | 181062.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5515148.52000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006593111712 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 405 |
| a. Name of issuer (if any). | Barfresh Food Group Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | BARFRESH FOOD GR |
| d. CUSIP (if any). | 067532200 |
| At least one of the following other identifiers: |
| - ISIN | US0675322004 |
| Balance. (2) |
| a. Balance | 83372.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 290134.56000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000346842801 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 406 |
| a. Name of issuer (if any). | Barnes & Noble Education Inc |
| b. LEI (if any) of issuer. (1) | 549300JQGDS5THBPED41 |
| c. Title of the issue or description of the investment. | BARNES & NOBLE E |
| d. CUSIP (if any). | 06777U200 |
| At least one of the following other identifiers: |
| - ISIN | US06777U2006 |
| Balance. (2) |
| a. Balance | 213710.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2126414.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002542032783 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 1079575.00000000 |
| Schedule of Portfolio Investments Record: 407 |
| a. Name of issuer (if any). | Barnwell Industries Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | BARNWELL INDS |
| d. CUSIP (if any). | 068221100 |
| At least one of the following other identifiers: |
| - ISIN | US0682211000 |
| Balance. (2) |
| a. Balance | 55586.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 72261.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000086385728 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 408 |
| a. Name of issuer (if any). | Barrett Business Services Inc |
| b. LEI (if any) of issuer. (1) | 529900HXB6TMG0SR9Y34 |
| c. Title of the issue or description of the investment. | BARRETT BUS SVCS |
| d. CUSIP (if any). | 068463108 |
| At least one of the following other identifiers: |
| - ISIN | US0684631080 |
| Balance. (2) |
| a. Balance | 270408.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 11984482.56000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.014326909248 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 409 |
| a. Name of issuer (if any). | Bassett Furniture Industries Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | BASSETT FURN |
| d. CUSIP (if any). | 070203104 |
| At least one of the following other identifiers: |
| - ISIN | US0702031040 |
| Balance. (2) |
| a. Balance | 85224.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1332903.36000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001593425947 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 410 |
| a. Name of issuer (if any). | Bath & Body Works Inc |
| b. LEI (if any) of issuer. (1) | GR3KVMWVCR54YWQNXU90 |
| c. Title of the issue or description of the investment. | Bath & Body Works Inc |
| d. CUSIP (if any). | 070830104 |
| At least one of the following other identifiers: |
| - ISIN | US0708301041 |
| Balance. (2) |
| a. Balance | 2264355.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 58329784.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.069730631182 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 411 |
| a. Name of issuer (if any). | Battalion Oil Corp |
| b. LEI (if any) of issuer. (1) | 3XHTN2NNIMMPORDAMJ28 |
| c. Title of the issue or description of the investment. | BATTALION OIL CO |
| d. CUSIP (if any). | 07134L107 |
| At least one of the following other identifiers: |
| - ISIN | US07134L1070 |
| Balance. (2) |
| a. Balance | 36507.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 44173.47000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000052807394 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 33880.00000000 |
| Schedule of Portfolio Investments Record: 412 |
| a. Name of issuer (if any). | BayCom Corp |
| b. LEI (if any) of issuer. (1) | 549300UOLS54Q5ONIG33 |
| c. Title of the issue or description of the investment. | BAYCOM CORP |
| d. CUSIP (if any). | 07272M107 |
| At least one of the following other identifiers: |
| - ISIN | US07272M1071 |
| Balance. (2) |
| a. Balance | 114147.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3281726.25000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003923155958 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 413 |
| a. Name of issuer (if any). | Bayfirst Financial Corp |
| b. LEI (if any) of issuer. (1) | 549300EG3HIQSTDIRQ72 |
| c. Title of the issue or description of the investment. | BAYFIRST FINANCI |
| d. CUSIP (if any). | 07279B104 |
| At least one of the following other identifiers: |
| - ISIN | US07279B1044 |
| Balance. (2) |
| a. Balance | 38610.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 403860.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000482797161 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 414 |
| a. Name of issuer (if any). | Beachbody Co Inc/The |
| b. LEI (if any) of issuer. (1) | 529900N925Z2E0IV1L91 |
| c. Title of the issue or description of the investment. | BEACHBODY CO INC |
| d. CUSIP (if any). | 073463309 |
| At least one of the following other identifiers: |
| - ISIN | US0734633094 |
| Balance. (2) |
| a. Balance | 29419.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 172983.72000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000206794247 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 415 |
| a. Name of issuer (if any). | Beam Global |
| b. LEI (if any) of issuer. (1) | 254900CT39JVKHAANA12 |
| c. Title of the issue or description of the investment. | BEAM GLOBAL |
| d. CUSIP (if any). | 07373B109 |
| At least one of the following other identifiers: |
| - ISIN | US07373B1098 |
| Balance. (2) |
| a. Balance | 149622.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 430911.36000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000515135127 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 153792.00000000 |
| Schedule of Portfolio Investments Record: 416 |
| a. Name of issuer (if any). | Beam Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | BEAM THERAPEUTIC |
| d. CUSIP (if any). | 07373V105 |
| At least one of the following other identifiers: |
| - ISIN | US07373V1052 |
| Balance. (2) |
| a. Balance | 1059433.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 25712438.91000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.030738062905 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 417 |
| a. Name of issuer (if any). | Beasley Broadcast Group Inc |
| b. LEI (if any) of issuer. (1) | 549300R5FEOSY86VTY76 |
| c. Title of the issue or description of the investment. | BEASLEY BROAD -A |
| d. CUSIP (if any). | 074014200 |
| At least one of the following other identifiers: |
| - ISIN | US0740142007 |
| Balance. (2) |
| a. Balance | 2298.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 12409.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000014834639 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 418 |
| a. Name of issuer (if any). | Beazer Homes USA Inc |
| b. LEI (if any) of issuer. (1) | 549300DUPYT2T0F60I45 |
| c. Title of the issue or description of the investment. | BEAZER HOMES USA |
| d. CUSIP (if any). | 07556Q881 |
| At least one of the following other identifiers: |
| - ISIN | US07556Q8814 |
| Balance. (2) |
| a. Balance | 286069.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7022993.95000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.008395673027 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 419 |
| a. Name of issuer (if any). | Bel Fuse Inc |
| b. LEI (if any) of issuer. (1) | 2549009L4XYDBRRY6X39 |
| c. Title of the issue or description of the investment. | BEL FUSE INC-B |
| d. CUSIP (if any). | 077347300 |
| At least one of the following other identifiers: |
| - ISIN | US0773473006 |
| Balance. (2) |
| a. Balance | 126661.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 17861734.22000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.021352898959 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 420 |
| a. Name of issuer (if any). | Belden Inc |
| b. LEI (if any) of issuer. (1) | 68BKYO1JC791TTJHUE82 |
| c. Title of the issue or description of the investment. | BELDEN INC |
| d. CUSIP (if any). | 077454106 |
| At least one of the following other identifiers: |
| - ISIN | US0774541066 |
| Balance. (2) |
| a. Balance | 423859.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 50977521.93000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.060941331988 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 421 |
| a. Name of issuer (if any). | BellRing Brands Inc |
| b. LEI (if any) of issuer. (1) | 549300S3BOK5CMTS8054 |
| c. Title of the issue or description of the investment. | BELLRING BRANDS |
| d. CUSIP (if any). | 07831C103 |
| At least one of the following other identifiers: |
| - ISIN | US07831C1036 |
| Balance. (2) |
| a. Balance | 1350403.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 49087149.05000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.058681476332 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 422 |
| a. Name of issuer (if any). | Benchmark Electronics Inc |
| b. LEI (if any) of issuer. (1) | 549300W18RHYZOZKOP53 |
| c. Title of the issue or description of the investment. | BENCHMARK ELECTR |
| d. CUSIP (if any). | 08160H101 |
| At least one of the following other identifiers: |
| - ISIN | US08160H1014 |
| Balance. (2) |
| a. Balance | 383295.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 14776022.25000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.017664069246 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 423 |
| a. Name of issuer (if any). | Beneficient |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | BENEFICIENT - A |
| d. CUSIP (if any). | 08178Q309 |
| At least one of the following other identifiers: |
| - ISIN | US08178Q3092 |
| Balance. (2) |
| a. Balance | 8263.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7859.77000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000009396001 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 7704.73000000 |
| Schedule of Portfolio Investments Record: 424 |
| a. Name of issuer (if any). | Benitec Biopharma Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | BENITEC BIOPHARM |
| d. CUSIP (if any). | 08205P209 |
| At least one of the following other identifiers: |
| - ISIN | US08205P2092 |
| Balance. (2) |
| a. Balance | 246200.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3454186.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004129323823 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 425 |
| a. Name of issuer (if any). | Bentley Systems Inc |
| b. LEI (if any) of issuer. (1) | 549300WVEHPGE0Z56F71 |
| c. Title of the issue or description of the investment. | BENTLEY SYSTEM-B |
| d. CUSIP (if any). | 08265T208 |
| At least one of the following other identifiers: |
| - ISIN | US08265T2087 |
| Balance. (2) |
| a. Balance | 1593684.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 82042852.32000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.098078535621 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 426 |
| a. Name of issuer (if any). | Beacon Financial Corp |
| b. LEI (if any) of issuer. (1) | 549300AS2OC6UMMBNO37 |
| c. Title of the issue or description of the investment. | BEACON FINANCIAL |
| d. CUSIP (if any). | 084680107 |
| At least one of the following other identifiers: |
| - ISIN | US0846801076 |
| Balance. (2) |
| a. Balance | 897258.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 21273987.18000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.025432093722 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 427 |
| a. Name of issuer (if any). | Berry Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | BERRY CORP |
| d. CUSIP (if any). | 08579X101 |
| At least one of the following other identifiers: |
| - ISIN | US08579X1019 |
| Balance. (2) |
| a. Balance | 903181.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3414024.18000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004081312176 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 428 |
| a. Name of issuer (if any). | Beta Bionics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | BETA BIONICS INC |
| d. CUSIP (if any). | 08659B102 |
| At least one of the following other identifiers: |
| - ISIN | US08659B1026 |
| Balance. (2) |
| a. Balance | 424191.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 8428675.17000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.010076101628 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 522581.00000000 |
| Schedule of Portfolio Investments Record: 429 |
| a. Name of issuer (if any). | Better Choice Co Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SRX HEALTH SOLUT |
| d. CUSIP (if any). | 08771Y402 |
| At least one of the following other identifiers: |
| - ISIN | US08771Y4026 |
| Balance. (2) |
| a. Balance | 148069.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 46937.87000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000056112110 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 430 |
| a. Name of issuer (if any). | Better Home & Finance Holding Co |
| b. LEI (if any) of issuer. (1) | 529900VAMR5CW7WS5H57 |
| c. Title of the issue or description of the investment. | BETTER HOME & FI |
| d. CUSIP (if any). | 08774B508 |
| At least one of the following other identifiers: |
| - ISIN | US08774B5084 |
| Balance. (2) |
| a. Balance | 72583.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4074809.62000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004871251415 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 1813322.00000000 |
| Schedule of Portfolio Investments Record: 431 |
| a. Name of issuer (if any). | Halo Spin-Out SPV Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | HALO SPIN-OUT SP |
| d. CUSIP (if any). | 087CNT010 |
| At least one of the following other identifiers: |
| - ISIN | US087CNT0109 |
| Balance. (2) |
| a. Balance | 5950.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 11.90000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000000014225 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 6.60000000 |
| Schedule of Portfolio Investments Record: 432 |
| a. Name of issuer (if any). | Beyond Meat Inc |
| b. LEI (if any) of issuer. (1) | 549300XQ946NCE51DR09 |
| c. Title of the issue or description of the investment. | BEYOND MEAT INC |
| d. CUSIP (if any). | 08862E109 |
| At least one of the following other identifiers: |
| - ISIN | US08862E1091 |
| Balance. (2) |
| a. Balance | 816040.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1542315.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001843768850 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 1542200.31000000 |
| Schedule of Portfolio Investments Record: 433 |
| a. Name of issuer (if any). | Beyond Air Inc |
| b. LEI (if any) of issuer. (1) | 549300GFTTTXX5728360 |
| c. Title of the issue or description of the investment. | BEYOND AIR INC |
| d. CUSIP (if any). | 08862L202 |
| At least one of the following other identifiers: |
| - ISIN | US08862L2025 |
| Balance. (2) |
| a. Balance | 30530.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 70524.30000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000084308624 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 8316.00000000 |
| Schedule of Portfolio Investments Record: 434 |
| a. Name of issuer (if any). | BGC Group Inc |
| b. LEI (if any) of issuer. (1) | 2549001IGRCG4F0RLD36 |
| c. Title of the issue or description of the investment. | BGC GROUP INC-A |
| d. CUSIP (if any). | 088929104 |
| At least one of the following other identifiers: |
| - ISIN | US0889291045 |
| Balance. (2) |
| a. Balance | 3906114.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 36951838.44000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.044174258941 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 435 |
| a. Name of issuer (if any). | Big 5 Sporting Goods Corp |
| b. LEI (if any) of issuer. (1) | 529900BFAM7VKQMKUC49 |
| c. Title of the issue or description of the investment. | BIG 5 SPORTING |
| d. CUSIP (if any). | 08915P101 |
| At least one of the following other identifiers: |
| - ISIN | US08915P1012 |
| Balance. (2) |
| a. Balance | 218206.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 314216.64000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000375631844 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 436 |
| a. Name of issuer (if any). | BigBear.ai Holdings Inc |
| b. LEI (if any) of issuer. (1) | 549300XGCF2ELN28CS63 |
| c. Title of the issue or description of the investment. | BIGBEAR.AI HOLDI |
| d. CUSIP (if any). | 08975B109 |
| At least one of the following other identifiers: |
| - ISIN | US08975B1098 |
| Balance. (2) |
| a. Balance | 3971488.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 25894101.76000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.030955232662 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 16944176.00000000 |
| Schedule of Portfolio Investments Record: 437 |
| a. Name of issuer (if any). | Commerce.com Inc |
| b. LEI (if any) of issuer. (1) | 549300MOVEFQ78DMPG58 |
| c. Title of the issue or description of the investment. | COMMERCE.COM INC |
| d. CUSIP (if any). | 08975P108 |
| At least one of the following other identifiers: |
| - ISIN | US08975P1084 |
| Balance. (2) |
| a. Balance | 779502.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3889714.98000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004649979107 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 438 |
| a. Name of issuer (if any). | Biglari Holdings Inc |
| b. LEI (if any) of issuer. (1) | 549300GLWWSODF8TM682 |
| c. Title of the issue or description of the investment. | BIGLARI HOLDIN-B |
| d. CUSIP (if any). | 08986R309 |
| At least one of the following other identifiers: |
| - ISIN | US08986R3093 |
| Balance. (2) |
| a. Balance | 7226.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2338694.90000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002795804443 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 439 |
| a. Name of issuer (if any). | Biglari Holdings Inc |
| b. LEI (if any) of issuer. (1) | 549300GLWWSODF8TM682 |
| c. Title of the issue or description of the investment. | NBHSA INC - A |
| d. CUSIP (if any). | 08986R408 |
| At least one of the following other identifiers: |
| - ISIN | US08986R4083 |
| Balance. (2) |
| a. Balance | 668.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1032060.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001233781257 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 440 |
| a. Name of issuer (if any). | BILL Holdings Inc |
| b. LEI (if any) of issuer. (1) | 549300IBF9VZZIGOZW63 |
| c. Title of the issue or description of the investment. | BILL HOLDINGS IN |
| d. CUSIP (if any). | 090043100 |
| At least one of the following other identifiers: |
| - ISIN | US0900431000 |
| Balance. (2) |
| a. Balance | 896415.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 47483102.55000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.056763910970 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 441 |
| a. Name of issuer (if any). | Binah Capital Group Inc |
| b. LEI (if any) of issuer. (1) | 549300V9UMPCDQBCUP61 |
| c. Title of the issue or description of the investment. | BINAH CAPITAL GR |
| d. CUSIP (if any). | 09032H105 |
| At least one of the following other identifiers: |
| - ISIN | US09032H1059 |
| Balance. (2) |
| a. Balance | 28756.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 49460.32000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000059127585 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 19092.00000000 |
| Schedule of Portfolio Investments Record: 442 |
| a. Name of issuer (if any). | Bio-Rad Laboratories Inc |
| b. LEI (if any) of issuer. (1) | 549300ZC1GPV35XYDK53 |
| c. Title of the issue or description of the investment. | BIO-RAD LABS-A |
| d. CUSIP (if any). | 090572207 |
| At least one of the following other identifiers: |
| - ISIN | US0905722072 |
| Balance. (2) |
| a. Balance | 195031.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 54684742.09000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.065373146756 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 443 |
| a. Name of issuer (if any). | BioCryst Pharmaceuticals Inc |
| b. LEI (if any) of issuer. (1) | 549300Z0INP1Z5NP6J59 |
| c. Title of the issue or description of the investment. | BIOCRYST PHARM |
| d. CUSIP (if any). | 09058V103 |
| At least one of the following other identifiers: |
| - ISIN | US09058V1035 |
| Balance. (2) |
| a. Balance | 2243267.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 17026396.53000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.020354290365 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 444 |
| a. Name of issuer (if any). | Bio-key International Inc |
| b. LEI (if any) of issuer. (1) | 549300VFT6WAQB4BVB07 |
| c. Title of the issue or description of the investment. | BIO-KEY INTERNAT |
| d. CUSIP (if any). | 09060C507 |
| At least one of the following other identifiers: |
| - ISIN | US09060C5076 |
| Balance. (2) |
| a. Balance | 34846.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 25082.15000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000029984580 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 445 |
| a. Name of issuer (if any). | BioCardia Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | BIOCARDIA INC |
| d. CUSIP (if any). | 09060U606 |
| At least one of the following other identifiers: |
| - ISIN | US09060U6064 |
| Balance. (2) |
| a. Balance | 69023.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 89039.67000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000106442916 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 446 |
| a. Name of issuer (if any). | BioMarin Pharmaceutical Inc |
| b. LEI (if any) of issuer. (1) | NSLL8ITTRR0J5HEMR848 |
| c. Title of the issue or description of the investment. | BIOMARIN PHARMAC |
| d. CUSIP (if any). | 09061G101 |
| At least one of the following other identifiers: |
| - ISIN | US09061G1013 |
| Balance. (2) |
| a. Balance | 2056702.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 111390980.32000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.133162901121 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 447 |
| a. Name of issuer (if any). | Biomerica Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | BIOMERICA INC |
| d. CUSIP (if any). | 09061H406 |
| At least one of the following other identifiers: |
| - ISIN | US09061H4065 |
| Balance. (2) |
| a. Balance | 14514.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 41074.62000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000049102858 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 14716.00000000 |
| Schedule of Portfolio Investments Record: 448 |
| a. Name of issuer (if any). | BioLife Solutions Inc |
| b. LEI (if any) of issuer. (1) | 549300G2IVCMC2TJDW72 |
| c. Title of the issue or description of the investment. | BIOLIFE SOLUTION |
| d. CUSIP (if any). | 09062W204 |
| At least one of the following other identifiers: |
| - ISIN | US09062W2044 |
| Balance. (2) |
| a. Balance | 417460.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 10649404.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.012730883664 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 449 |
| a. Name of issuer (if any). | BioRestorative Therapies Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | BIORESTORATIVE T |
| d. CUSIP (if any). | 090655606 |
| At least one of the following other identifiers: |
| - ISIN | US0906556065 |
| Balance. (2) |
| a. Balance | 49326.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 70536.18000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000084322826 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 10296.00000000 |
| Schedule of Portfolio Investments Record: 450 |
| a. Name of issuer (if any). | Biote Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | BIOTE CORP-A |
| d. CUSIP (if any). | 090683103 |
| At least one of the following other identifiers: |
| - ISIN | US0906831039 |
| Balance. (2) |
| a. Balance | 249569.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 748707.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000895045504 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 451 |
| a. Name of issuer (if any). | Streamex Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | STREAMEX CORP |
| d. CUSIP (if any). | 09073N300 |
| At least one of the following other identifiers: |
| - ISIN | US09073N3008 |
| Balance. (2) |
| a. Balance | 313022.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1803006.72000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002155413345 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 654912.00000000 |
| Schedule of Portfolio Investments Record: 452 |
| a. Name of issuer (if any). | BioVie Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | BIOVIE INC |
| d. CUSIP (if any). | 09074F504 |
| At least one of the following other identifiers: |
| - ISIN | US09074F5044 |
| Balance. (2) |
| a. Balance | 44702.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 84933.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000101534533 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 453 |
| a. Name of issuer (if any). | Bioventus Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | BIOVENTUS - A |
| d. CUSIP (if any). | 09075A108 |
| At least one of the following other identifiers: |
| - ISIN | US09075A1088 |
| Balance. (2) |
| a. Balance | 476146.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3185416.74000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003808022275 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 454 |
| a. Name of issuer (if any). | Bionano Genomics Inc |
| b. LEI (if any) of issuer. (1) | 54930086AP7ROH0VJ631 |
| c. Title of the issue or description of the investment. | BIONANO GENOMICS |
| d. CUSIP (if any). | 09075F404 |
| At least one of the following other identifiers: |
| - ISIN | US09075F4046 |
| Balance. (2) |
| a. Balance | 30556.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 52250.76000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000062463430 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 51642.00000000 |
| Schedule of Portfolio Investments Record: 455 |
| a. Name of issuer (if any). | Bioxcel Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 549300Y25FYZ0E8LW260 |
| c. Title of the issue or description of the investment. | BIOXCEL THERAPEU |
| d. CUSIP (if any). | 09075P204 |
| At least one of the following other identifiers: |
| - ISIN | US09075P2048 |
| Balance. (2) |
| a. Balance | 125622.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 321592.32000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000384449137 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 237312.00000000 |
| Schedule of Portfolio Investments Record: 456 |
| a. Name of issuer (if any). | Biodesix Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | BIODESIX INC |
| d. CUSIP (if any). | 09075X207 |
| At least one of the following other identifiers: |
| - ISIN | US09075X2071 |
| Balance. (2) |
| a. Balance | 43792.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 330629.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000395252798 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 457 |
| a. Name of issuer (if any). | bioAffinity Technologies Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | BIOAFFINITY TECH |
| d. CUSIP (if any). | 09076W307 |
| At least one of the following other identifiers: |
| - ISIN | US09076W3079 |
| Balance. (2) |
| a. Balance | 3833.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 11345.68000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000013563249 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 11227.28000000 |
| Schedule of Portfolio Investments Record: 458 |
| a. Name of issuer (if any). | Biomea Fusion Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | BIOMEA FUSION IN |
| d. CUSIP (if any). | 09077A106 |
| At least one of the following other identifiers: |
| - ISIN | US09077A1060 |
| Balance. (2) |
| a. Balance | 488821.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 987418.42000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001180414258 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 52722.00000000 |
| Schedule of Portfolio Investments Record: 459 |
| a. Name of issuer (if any). | BioAtla Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | BIOATLA INC |
| d. CUSIP (if any). | 09077B104 |
| At least one of the following other identifiers: |
| - ISIN | US09077B1044 |
| Balance. (2) |
| a. Balance | 458220.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 315209.54000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000376818811 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 57233.28000000 |
| Schedule of Portfolio Investments Record: 460 |
| a. Name of issuer (if any). | Biofrontera Inc |
| b. LEI (if any) of issuer. (1) | 984500444S8BE1EF0179 |
| c. Title of the issue or description of the investment. | BIOFRONTERA INC |
| d. CUSIP (if any). | 09077D209 |
| At least one of the following other identifiers: |
| - ISIN | US09077D2099 |
| Balance. (2) |
| a. Balance | 52254.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 51470.19000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000061530294 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 461 |
| a. Name of issuer (if any). | BioAge Labs Inc |
| b. LEI (if any) of issuer. (1) | 529900NG0C40250Z7875 |
| c. Title of the issue or description of the investment. | BIOAGE LABS INC |
| d. CUSIP (if any). | 09077V100 |
| At least one of the following other identifiers: |
| - ISIN | US09077V1008 |
| Balance. (2) |
| a. Balance | 195819.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1151415.72000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001376465645 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 426300.00000000 |
| Schedule of Portfolio Investments Record: 462 |
| a. Name of issuer (if any). | Bitcoin Depot Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | BITCOIN DEPOT IN |
| d. CUSIP (if any). | 09174P105 |
| At least one of the following other identifiers: |
| - ISIN | US09174P1057 |
| Balance. (2) |
| a. Balance | 237574.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 798248.64000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000954270304 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 119952.00000000 |
| Schedule of Portfolio Investments Record: 463 |
| a. Name of issuer (if any). | BitMine Immersion Technologies Inc |
| b. LEI (if any) of issuer. (1) | 254900TGJJ1D9JNAQT27 |
| c. Title of the issue or description of the investment. | BITMINE IMMERSIO |
| d. CUSIP (if any). | 09175A206 |
| At least one of the following other identifiers: |
| - ISIN | US09175A2069 |
| Balance. (2) |
| a. Balance | 1857789.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 96474982.77000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.115331497706 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 8007606.00000000 |
| Schedule of Portfolio Investments Record: 464 |
| a. Name of issuer (if any). | Hyperscale Data Inc |
| b. LEI (if any) of issuer. (1) | 549300OXRKHU5GYA9Q74 |
| c. Title of the issue or description of the investment. | HYPERSCALE DATA |
| d. CUSIP (if any). | 09175M804 |
| At least one of the following other identifiers: |
| - ISIN | US09175M8047 |
| Balance. (2) |
| a. Balance | 185909.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 84570.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000101099626 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 36619.45000000 |
| Schedule of Portfolio Investments Record: 465 |
| a. Name of issuer (if any). | Hyperscale Data Inc |
| b. LEI (if any) of issuer. (1) | 549300OXRKHU5GYA9Q74 |
| c. Title of the issue or description of the investment. | HYPERSCALE DATA INC - SERIES F EXCH PREFERRED |
| d. CUSIP (if any). | 09175M887 |
| At least one of the following other identifiers: |
| - ISIN | US09175M8872 |
| Balance. (2) |
| a. Balance | 1.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 0.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000000 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-preferred
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 466 |
| a. Name of issuer (if any). | BJ's Restaurants Inc |
| b. LEI (if any) of issuer. (1) | 5299000EOW66I1OJNQ23 |
| c. Title of the issue or description of the investment. | BJ'S RESTAURANTS |
| d. CUSIP (if any). | 09180C106 |
| At least one of the following other identifiers: |
| - ISIN | US09180C1062 |
| Balance. (2) |
| a. Balance | 230697.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7043179.41000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.008419803835 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 467 |
| a. Name of issuer (if any). | Black Diamond Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | BLACK DIAMOND TH |
| d. CUSIP (if any). | 09203E105 |
| At least one of the following other identifiers: |
| - ISIN | US09203E1055 |
| Balance. (2) |
| a. Balance | 465282.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1763418.78000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002108087746 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 468 |
| a. Name of issuer (if any). | Black Hills Corp |
| b. LEI (if any) of issuer. (1) | 3MGELCRSTNSAMJ962671 |
| c. Title of the issue or description of the investment. | BLACK HILLS CORP |
| d. CUSIP (if any). | 092113109 |
| At least one of the following other identifiers: |
| - ISIN | US0921131092 |
| Balance. (2) |
| a. Balance | 778703.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 47960317.77000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.057334400277 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 469 |
| a. Name of issuer (if any). | Black Rock Coffee Bar Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | BLACK ROCK COF-A |
| d. CUSIP (if any). | 092244102 |
| At least one of the following other identifiers: |
| - ISIN | US0922441029 |
| Balance. (2) |
| a. Balance | 15314.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 365392.04000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000436809730 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 276776.00000000 |
| Schedule of Portfolio Investments Record: 470 |
| a. Name of issuer (if any). | Blackbaud Inc |
| b. LEI (if any) of issuer. (1) | 54930056X3HKFMNG3754 |
| c. Title of the issue or description of the investment. | BLACKBAUD INC |
| d. CUSIP (if any). | 09227Q100 |
| At least one of the following other identifiers: |
| - ISIN | US09227Q1004 |
| Balance. (2) |
| a. Balance | 399365.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 25683163.15000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.030703065052 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 471 |
| a. Name of issuer (if any). | Blackboxstocks Inc |
| b. LEI (if any) of issuer. (1) | 549300MNYTH4SEBRIO25 |
| c. Title of the issue or description of the investment. | BLACKBOXSTOCKS I |
| d. CUSIP (if any). | 09229E303 |
| At least one of the following other identifiers: |
| - ISIN | US09229E3036 |
| Balance. (2) |
| a. Balance | 26996.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 162515.92000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000194280464 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 472 |
| a. Name of issuer (if any). | BlackLine Inc |
| b. LEI (if any) of issuer. (1) | 529900P9N7PK9LV5EK56 |
| c. Title of the issue or description of the investment. | BLACKLINE INC |
| d. CUSIP (if any). | 09239B109 |
| At least one of the following other identifiers: |
| - ISIN | US09239B1098 |
| Balance. (2) |
| a. Balance | 556445.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 29547229.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.035322382377 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 473 |
| a. Name of issuer (if any). | Blackstone Mortgage Trust Inc |
| b. LEI (if any) of issuer. (1) | 549300OLDJ20R2Y2UW20 |
| c. Title of the issue or description of the investment. | BLACKSTONE MOR-A |
| d. CUSIP (if any). | 09257W100 |
| At least one of the following other identifiers: |
| - ISIN | US09257W1009 |
| Balance. (2) |
| a. Balance | 1686703.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 31052202.23000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.037121509508 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 474 |
| a. Name of issuer (if any). | BlackSky Technology Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | BLACKSKY TECHNOL |
| d. CUSIP (if any). | 09263B207 |
| At least one of the following other identifiers: |
| - ISIN | US09263B2079 |
| Balance. (2) |
| a. Balance | 324119.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6530997.85000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007807513843 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 3332810.00000000 |
| Schedule of Portfolio Investments Record: 475 |
| a. Name of issuer (if any). | Strata Critical Medical Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | STRATA CRITICAL |
| d. CUSIP (if any). | 092667104 |
| At least one of the following other identifiers: |
| - ISIN | US0926671043 |
| Balance. (2) |
| a. Balance | 683701.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3459527.06000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004135708820 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 476 |
| a. Name of issuer (if any). | New Issuer: BB Company ID:69708088 |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | BLAIZE HOLDINGS |
| d. CUSIP (if any). | 092915107 |
| At least one of the following other identifiers: |
| - ISIN | US0929151076 |
| Balance. (2) |
| a. Balance | 552410.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1905814.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002278315417 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 1148850.00000000 |
| Schedule of Portfolio Investments Record: 477 |
| a. Name of issuer (if any). | Blend Labs Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | BLEND LABS INC-A |
| d. CUSIP (if any). | 09352U108 |
| At least one of the following other identifiers: |
| - ISIN | US09352U1088 |
| Balance. (2) |
| a. Balance | 2389593.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 8722014.45000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.010426775529 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 478 |
| a. Name of issuer (if any). | Blink Charging Co |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | BLINK CHARGING C |
| d. CUSIP (if any). | 09354A100 |
| At least one of the following other identifiers: |
| - ISIN | US09354A1007 |
| Balance. (2) |
| a. Balance | 1139782.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1869242.48000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002234595214 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 1560132.00000000 |
| Schedule of Portfolio Investments Record: 479 |
| a. Name of issuer (if any). | H&R Block Inc |
| b. LEI (if any) of issuer. (1) | 549300CE3KUCWLZBG404 |
| c. Title of the issue or description of the investment. | H&R BLOCK INC |
| d. CUSIP (if any). | 093671105 |
| At least one of the following other identifiers: |
| - ISIN | US0936711052 |
| Balance. (2) |
| a. Balance | 1435651.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 72600871.07000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.086791072202 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 480 |
| a. Name of issuer (if any). | Bloom Energy Corp |
| b. LEI (if any) of issuer. (1) | 549300XB5J9BFW5JXV97 |
| c. Title of the issue or description of the investment. | BLOOM ENERGY C-A |
| d. CUSIP (if any). | 093712107 |
| At least one of the following other identifiers: |
| - ISIN | US0937121079 |
| Balance. (2) |
| a. Balance | 2304733.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 194911269.81000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.233007646351 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 481 |
| a. Name of issuer (if any). | Bloomin' Brands Inc |
| b. LEI (if any) of issuer. (1) | E1UJ2GO305B5FXGV7N04 |
| c. Title of the issue or description of the investment. | BLOOMIN' BRANDS |
| d. CUSIP (if any). | 094235108 |
| At least one of the following other identifiers: |
| - ISIN | US0942351083 |
| Balance. (2) |
| a. Balance | 846360.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6068401.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007254500379 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 482 |
| a. Name of issuer (if any). | Blue Bird Corp |
| b. LEI (if any) of issuer. (1) | 5493004ZXJUUWQ65ER59 |
| c. Title of the issue or description of the investment. | BLUE BIRD CORP |
| d. CUSIP (if any). | 095306106 |
| At least one of the following other identifiers: |
| - ISIN | US0953061068 |
| Balance. (2) |
| a. Balance | 339377.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 19531146.35000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.023348605988 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 483 |
| a. Name of issuer (if any). | Blue Foundry Bancorp |
| b. LEI (if any) of issuer. (1) | 5493008KPK5NJT0FNK56 |
| c. Title of the issue or description of the investment. | BLUE FOUNDRY BAN |
| d. CUSIP (if any). | 09549B104 |
| At least one of the following other identifiers: |
| - ISIN | US09549B1044 |
| Balance. (2) |
| a. Balance | 193180.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1756006.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002099226340 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 484 |
| a. Name of issuer (if any). | Blue Owl Capital Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | BLUE OWL CAPITAL |
| d. CUSIP (if any). | 09581B103 |
| At least one of the following other identifiers: |
| - ISIN | US09581B1035 |
| Balance. (2) |
| a. Balance | 6629203.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 112232406.79000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.134168788577 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 485 |
| a. Name of issuer (if any). | Blue Ridge Bankshares Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | BLUE RIDGE BNKSH |
| d. CUSIP (if any). | 095825105 |
| At least one of the following other identifiers: |
| - ISIN | US0958251052 |
| Balance. (2) |
| a. Balance | 523096.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2212696.08000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002645178527 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 486 |
| a. Name of issuer (if any). | BlueLinx Holdings Inc |
| b. LEI (if any) of issuer. (1) | 549300YSX7GU28F5I540 |
| c. Title of the issue or description of the investment. | BLUELINX HOLDING |
| d. CUSIP (if any). | 09624H208 |
| At least one of the following other identifiers: |
| - ISIN | US09624H2085 |
| Balance. (2) |
| a. Balance | 81528.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5958066.24000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007122599902 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 487 |
| a. Name of issuer (if any). | Bluerock Homes Trust Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | BLUEROCK HOM |
| d. CUSIP (if any). | 09631H100 |
| At least one of the following other identifiers: |
| - ISIN | US09631H1005 |
| Balance. (2) |
| a. Balance | 37763.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 452400.74000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000540824713 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 488 |
| a. Name of issuer (if any). | Bogota Financial Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | BOGOTA FINANCIAL |
| d. CUSIP (if any). | 097235105 |
| At least one of the following other identifiers: |
| - ISIN | US0972351052 |
| Balance. (2) |
| a. Balance | 33582.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 309961.86000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000370545446 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 489 |
| a. Name of issuer (if any). | Boise Cascade Co |
| b. LEI (if any) of issuer. (1) | 549300Z8B8LSRHC7XA55 |
| c. Title of the issue or description of the investment. | BOISE CASCADE CO |
| d. CUSIP (if any). | 09739D100 |
| At least one of the following other identifiers: |
| - ISIN | US09739D1000 |
| Balance. (2) |
| a. Balance | 399534.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 30891968.88000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.036929957754 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 490 |
| a. Name of issuer (if any). | New Issuer: BB Company ID:69466325 |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | BOLT PROJECTS HO |
| d. CUSIP (if any). | 09769B206 |
| At least one of the following other identifiers: |
| - ISIN | US09769B2060 |
| Balance. (2) |
| a. Balance | 15472.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 58484.16000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000069915179 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 51030.00000000 |
| Schedule of Portfolio Investments Record: 491 |
| a. Name of issuer (if any). | Bolt Biotherapeutics Inc |
| b. LEI (if any) of issuer. (1) | 254900W0P77PQ6B8OY50 |
| c. Title of the issue or description of the investment. | BOLT BIOTHERAPEU |
| d. CUSIP (if any). | 097702203 |
| At least one of the following other identifiers: |
| - ISIN | US0977022039 |
| Balance. (2) |
| a. Balance | 7060.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 37559.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000044900332 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 492 |
| a. Name of issuer (if any). | Boot Barn Holdings Inc |
| b. LEI (if any) of issuer. (1) | 529900QE1BFMYA3N4E71 |
| c. Title of the issue or description of the investment. | BOOT BARN HOLDIN |
| d. CUSIP (if any). | 099406100 |
| At least one of the following other identifiers: |
| - ISIN | US0994061002 |
| Balance. (2) |
| a. Balance | 327051.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 54198891.72000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.064792334516 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 493 |
| a. Name of issuer (if any). | Booz Allen Hamilton Holding Corp |
| b. LEI (if any) of issuer. (1) | 529900JPV47PIUWMA015 |
| c. Title of the issue or description of the investment. | BOOZ ALLEN HAMIL |
| d. CUSIP (if any). | 099502106 |
| At least one of the following other identifiers: |
| - ISIN | US0995021062 |
| Balance. (2) |
| a. Balance | 1319763.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 131910311.85000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.157692837995 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 494 |
| a. Name of issuer (if any). | BorgWarner Inc |
| b. LEI (if any) of issuer. (1) | 549300DSFX2IE88NSX47 |
| c. Title of the issue or description of the investment. | BORGWARNER INC |
| d. CUSIP (if any). | 099724106 |
| At least one of the following other identifiers: |
| - ISIN | US0997241064 |
| Balance. (2) |
| a. Balance | 2314418.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 101741815.28000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.121627758810 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 495 |
| a. Name of issuer (if any). | Boston Beer Co Inc/The |
| b. LEI (if any) of issuer. (1) | 529900Q02MQ0DCQNRM58 |
| c. Title of the issue or description of the investment. | BOSTON BEER-A |
| d. CUSIP (if any). | 100557107 |
| At least one of the following other identifiers: |
| - ISIN | US1005571070 |
| Balance. (2) |
| a. Balance | 84926.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 17955054.92000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.021464459654 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 496 |
| a. Name of issuer (if any). | Boston Omaha Corp |
| b. LEI (if any) of issuer. (1) | 54930002FEWTYF4YFF19 |
| c. Title of the issue or description of the investment. | BOSTON OMAHA -A |
| d. CUSIP (if any). | 101044105 |
| At least one of the following other identifiers: |
| - ISIN | US1010441053 |
| Balance. (2) |
| a. Balance | 242113.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3166838.04000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003785812276 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 497 |
| a. Name of issuer (if any). | Boundless Bio Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | BOUNDLESS BIO IN |
| d. CUSIP (if any). | 10170A100 |
| At least one of the following other identifiers: |
| - ISIN | US10170A1007 |
| Balance. (2) |
| a. Balance | 57611.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 70861.53000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000084711768 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 498 |
| a. Name of issuer (if any). | Bowhead Specialty Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | BOWHEAD SPECIALT |
| d. CUSIP (if any). | 10240L102 |
| At least one of the following other identifiers: |
| - ISIN | US10240L1026 |
| Balance. (2) |
| a. Balance | 185644.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5019813.76000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006000961311 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 499 |
| a. Name of issuer (if any). | Bowlero Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | LUCKY STRIKE ENT |
| d. CUSIP (if any). | 10258P102 |
| At least one of the following other identifiers: |
| - ISIN | US10258P1021 |
| Balance. (2) |
| a. Balance | 167091.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1711011.84000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002045437609 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 1530613.76000000 |
| Schedule of Portfolio Investments Record: 500 |
| a. Name of issuer (if any). | Bowman Consulting Group Ltd |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | BOWMAN CONSULTIN |
| d. CUSIP (if any). | 103002101 |
| At least one of the following other identifiers: |
| - ISIN | US1030021018 |
| Balance. (2) |
| a. Balance | 159263.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6746380.68000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.008064994318 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 501 |
| a. Name of issuer (if any). | Box Inc |
| b. LEI (if any) of issuer. (1) | 549300KQUCPD8687YS68 |
| c. Title of the issue or description of the investment. | BOX INC- CLASS A |
| d. CUSIP (if any). | 10316T104 |
| At least one of the following other identifiers: |
| - ISIN | US10316T1043 |
| Balance. (2) |
| a. Balance | 1549306.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 49996104.62000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.059768091786 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 502 |
| a. Name of issuer (if any). | Boxlight Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | BOXLIGHT CORP-A |
| d. CUSIP (if any). | 103197307 |
| At least one of the following other identifiers: |
| - ISIN | US1031973076 |
| Balance. (2) |
| a. Balance | 12064.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 29074.24000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000034756944 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 15450.51000000 |
| Schedule of Portfolio Investments Record: 503 |
| a. Name of issuer (if any). | Boyd Gaming Corp |
| b. LEI (if any) of issuer. (1) | 254900787YGRYS2A1Z35 |
| c. Title of the issue or description of the investment. | BOYD GAMING CORP |
| d. CUSIP (if any). | 103304101 |
| At least one of the following other identifiers: |
| - ISIN | US1033041013 |
| Balance. (2) |
| a. Balance | 632865.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 54711179.25000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.065404751190 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 504 |
| a. Name of issuer (if any). | Brady Corp |
| b. LEI (if any) of issuer. (1) | 549300G2LEQOFQC8GY34 |
| c. Title of the issue or description of the investment. | BRADY CORP - A |
| d. CUSIP (if any). | 104674106 |
| At least one of the following other identifiers: |
| - ISIN | US1046741062 |
| Balance. (2) |
| a. Balance | 467908.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 36510861.24000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.043647090556 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 505 |
| a. Name of issuer (if any). | Brag House Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | BRAG HOUSE HOLDI |
| d. CUSIP (if any). | 104813209 |
| At least one of the following other identifiers: |
| - ISIN | US1048132096 |
| Balance. (2) |
| a. Balance | 8757.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 13836.06000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000016540386 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 6794.00000000 |
| Schedule of Portfolio Investments Record: 506 |
| a. Name of issuer (if any). | Braemar Hotels & Resorts Inc |
| b. LEI (if any) of issuer. (1) | 549300JDUUEBN868C776 |
| c. Title of the issue or description of the investment. | BRAEMAR HOTELS & |
| d. CUSIP (if any). | 10482B101 |
| At least one of the following other identifiers: |
| - ISIN | US10482B1017 |
| Balance. (2) |
| a. Balance | 648926.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1771567.98000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002117829747 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 507 |
| a. Name of issuer (if any). | Brand Engagement Network Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | BRAND ENGAGEMENT |
| d. CUSIP (if any). | 104932108 |
| At least one of the following other identifiers: |
| - ISIN | US1049321086 |
| Balance. (2) |
| a. Balance | 169724.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 49898.86000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000059651840 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 1528.80000000 |
| Schedule of Portfolio Investments Record: 508 |
| a. Name of issuer (if any). | BranchOut Food Inc |
| b. LEI (if any) of issuer. (1) | 54930001MFSOL2DPBF98 |
| c. Title of the issue or description of the investment. | BRANCHOUT FOOD I |
| d. CUSIP (if any). | 105230106 |
| At least one of the following other identifiers: |
| - ISIN | US1052301066 |
| Balance. (2) |
| a. Balance | 61720.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 128994.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000154207474 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 4598.00000000 |
| Schedule of Portfolio Investments Record: 509 |
| a. Name of issuer (if any). | Brandywine Realty Trust |
| b. LEI (if any) of issuer. (1) | 5UZ46ZCYUFYYAC0DS831 |
| c. Title of the issue or description of the investment. | BRANDYWINE RLTY |
| d. CUSIP (if any). | 105368203 |
| At least one of the following other identifiers: |
| - ISIN | US1053682035 |
| Balance. (2) |
| a. Balance | 1861056.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7760603.52000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.009277452054 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 510 |
| a. Name of issuer (if any). | Braze Inc |
| b. LEI (if any) of issuer. (1) | 9845007B9EDBFD37C277 |
| c. Title of the issue or description of the investment. | BRAZE INC-A |
| d. CUSIP (if any). | 10576N102 |
| At least one of the following other identifiers: |
| - ISIN | US10576N1028 |
| Balance. (2) |
| a. Balance | 863955.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 24570880.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.029373380871 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 511 |
| a. Name of issuer (if any). | BridgeBio Oncology Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | BRIDGEBIO ONCOLO |
| d. CUSIP (if any). | 107924102 |
| At least one of the following other identifiers: |
| - ISIN | US1079241022 |
| Balance. (2) |
| a. Balance | 427767.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4953541.86000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005921736239 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 2050818.00000000 |
| Schedule of Portfolio Investments Record: 512 |
| a. Name of issuer (if any). | Bridgebio Pharma Inc |
| b. LEI (if any) of issuer. (1) | 54930028YG89VTY2J114 |
| c. Title of the issue or description of the investment. | BRIDGEBIO PHARMA |
| d. CUSIP (if any). | 10806X102 |
| At least one of the following other identifiers: |
| - ISIN | US10806X1028 |
| Balance. (2) |
| a. Balance | 1801187.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 93553652.78000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.111839179248 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 513 |
| a. Name of issuer (if any). | Bridgeline Digital Inc |
| b. LEI (if any) of issuer. (1) | 5493007XAMAJ1KUXPN28 |
| c. Title of the issue or description of the investment. | BRIDGELINE DIGIT |
| d. CUSIP (if any). | 10807Q700 |
| At least one of the following other identifiers: |
| - ISIN | US10807Q7007 |
| Balance. (2) |
| a. Balance | 76110.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 99704.10000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000119191761 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 514 |
| a. Name of issuer (if any). | Bridgewater Bancshares Inc |
| b. LEI (if any) of issuer. (1) | 5493001FLSBTVILKXZ71 |
| c. Title of the issue or description of the investment. | BRIDGEWATER BANC |
| d. CUSIP (if any). | 108621103 |
| At least one of the following other identifiers: |
| - ISIN | US1086211034 |
| Balance. (2) |
| a. Balance | 230136.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4050393.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004842063162 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 515 |
| a. Name of issuer (if any). | Bridgford Foods Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | BRIDGFORD FOODS |
| d. CUSIP (if any). | 108763103 |
| At least one of the following other identifiers: |
| - ISIN | US1087631032 |
| Balance. (2) |
| a. Balance | 8202.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 65164.89000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000077901691 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 516 |
| a. Name of issuer (if any). | Bright Horizons Family Solutions Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | BRIGHT HORIZONS |
| d. CUSIP (if any). | 109194100 |
| At least one of the following other identifiers: |
| - ISIN | US1091941005 |
| Balance. (2) |
| a. Balance | 608864.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 66104364.48000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.079024791106 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 517 |
| a. Name of issuer (if any). | NeueHealth Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | NEUEHEALTH INC |
| d. CUSIP (if any). | 10920V404 |
| At least one of the following other identifiers: |
| - ISIN | US10920V4041 |
| Balance. (2) |
| a. Balance | 32795.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 218742.65000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000261496988 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 518 |
| a. Name of issuer (if any). | Brighthouse Financial Inc |
| b. LEI (if any) of issuer. (1) | 5493003T8SZSHOGGAW52 |
| c. Title of the issue or description of the investment. | BRIGHTHOUSE FINA |
| d. CUSIP (if any). | 10922N103 |
| At least one of the following other identifiers: |
| - ISIN | US10922N1037 |
| Balance. (2) |
| a. Balance | 610449.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 32402632.92000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.038735888589 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 519 |
| a. Name of issuer (if any). | BrightView Holdings Inc |
| b. LEI (if any) of issuer. (1) | 549300F8QN8YHVI7L866 |
| c. Title of the issue or description of the investment. | BRIGHTVIEW HOLDI |
| d. CUSIP (if any). | 10948C107 |
| At least one of the following other identifiers: |
| - ISIN | US10948C1071 |
| Balance. (2) |
| a. Balance | 774192.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 10374172.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.012401856441 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 520 |
| a. Name of issuer (if any). | Brightsphere Investment Group Inc |
| b. LEI (if any) of issuer. (1) | 5493004FTLQNQTBOP608 |
| c. Title of the issue or description of the investment. | ACADIAN ASSET MA |
| d. CUSIP (if any). | 10948W103 |
| At least one of the following other identifiers: |
| - ISIN | US10948W1036 |
| Balance. (2) |
| a. Balance | 282949.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 13626823.84000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.016290254295 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 521 |
| a. Name of issuer (if any). | BrightSpire Capital Inc |
| b. LEI (if any) of issuer. (1) | 549300BOIFLLMVU37752 |
| c. Title of the issue or description of the investment. | BRIGHTSPIRE CAPI |
| d. CUSIP (if any). | 10949T109 |
| At least one of the following other identifiers: |
| - ISIN | US10949T1097 |
| Balance. (2) |
| a. Balance | 1372213.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7451116.59000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.008907474365 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 522 |
| a. Name of issuer (if any). | Brilliant Earth Group Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | BRILLIANT EARTH |
| d. CUSIP (if any). | 109504100 |
| At least one of the following other identifiers: |
| - ISIN | US1095041000 |
| Balance. (2) |
| a. Balance | 151279.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 313147.53000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000374353771 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 523 |
| a. Name of issuer (if any). | BrightSpring Health Services Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | BRIGHTSPRING HEA |
| d. CUSIP (if any). | 10950A106 |
| At least one of the following other identifiers: |
| - ISIN | US10950A1060 |
| Balance. (2) |
| a. Balance | 1040286.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 30750854.16000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.036761261460 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 524 |
| a. Name of issuer (if any). | Brinker International Inc |
| b. LEI (if any) of issuer. (1) | 52990067JY6PBGJNTG76 |
| c. Title of the issue or description of the investment. | BRINKER INTL |
| d. CUSIP (if any). | 109641100 |
| At least one of the following other identifiers: |
| - ISIN | US1096411004 |
| Balance. (2) |
| a. Balance | 474938.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 60165145.84000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.071924722660 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 525 |
| a. Name of issuer (if any). | Brink's Co/The |
| b. LEI (if any) of issuer. (1) | XFP140TFNOQMIVFTVQ13 |
| c. Title of the issue or description of the investment. | BRINK'S CO/THE |
| d. CUSIP (if any). | 109696104 |
| At least one of the following other identifiers: |
| - ISIN | US1096961040 |
| Balance. (2) |
| a. Balance | 445505.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 52061714.30000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.062237435146 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 526 |
| a. Name of issuer (if any). | Bristow Group Inc |
| b. LEI (if any) of issuer. (1) | 5493005Q24EN3UC1PV68 |
| c. Title of the issue or description of the investment. | BRISTOW GROUP IN |
| d. CUSIP (if any). | 11040G103 |
| At least one of the following other identifiers: |
| - ISIN | US11040G1031 |
| Balance. (2) |
| a. Balance | 275758.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 9949348.64000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.011893998287 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 527 |
| a. Name of issuer (if any). | Brixmor Property Group Inc |
| b. LEI (if any) of issuer. (1) | 5299007UXW6Y0W2EGZ95 |
| c. Title of the issue or description of the investment. | BRIXMOR PROPERTY |
| d. CUSIP (if any). | 11120U105 |
| At least one of the following other identifiers: |
| - ISIN | US11120U1051 |
| Balance. (2) |
| a. Balance | 3274626.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 90641647.68000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.108358008276 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 528 |
| a. Name of issuer (if any). | Broadstone Net Lease Inc |
| b. LEI (if any) of issuer. (1) | 549300U8D7PT70B49V21 |
| c. Title of the issue or description of the investment. | BROADSTONE NET |
| d. CUSIP (if any). | 11135E203 |
| At least one of the following other identifiers: |
| - ISIN | US11135E2037 |
| Balance. (2) |
| a. Balance | 2018398.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 36068772.26000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.043118593087 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 529 |
| a. Name of issuer (if any). | Broadway Financial Corp/DE |
| b. LEI (if any) of issuer. (1) | 5299001QZYF6Z5PMM934 |
| c. Title of the issue or description of the investment. | BROADWAY FINL/DE |
| d. CUSIP (if any). | 111444709 |
| At least one of the following other identifiers: |
| - ISIN | US1114447097 |
| Balance. (2) |
| a. Balance | 54071.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 390392.62000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000466696798 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 530 |
| a. Name of issuer (if any). | Broadwind Inc |
| b. LEI (if any) of issuer. (1) | 529900ATI5MMWNW41F84 |
| c. Title of the issue or description of the investment. | BROADWIND INC |
| d. CUSIP (if any). | 11161T207 |
| At least one of the following other identifiers: |
| - ISIN | US11161T2078 |
| Balance. (2) |
| a. Balance | 216474.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 454595.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000543448330 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 531 |
| a. Name of issuer (if any). | Brookdale Senior Living Inc |
| b. LEI (if any) of issuer. (1) | LH7MQB13NWY7CJ9VC445 |
| c. Title of the issue or description of the investment. | BROOKDALE SR |
| d. CUSIP (if any). | 112463104 |
| At least one of the following other identifiers: |
| - ISIN | US1124631045 |
| Balance. (2) |
| a. Balance | 2523054.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 21370267.38000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.025547192365 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 532 |
| a. Name of issuer (if any). | Eterna Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ERNEXA THERAPEUT |
| d. CUSIP (if any). | 114082308 |
| At least one of the following other identifiers: |
| - ISIN | US1140823089 |
| Balance. (2) |
| a. Balance | 10475.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 11470.13000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000013712023 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 5.49000000 |
| Schedule of Portfolio Investments Record: 533 |
| a. Name of issuer (if any). | Azenta Inc |
| b. LEI (if any) of issuer. (1) | 35ZN6X1ANPH25YN32Y17 |
| c. Title of the issue or description of the investment. | AZENTA INC |
| d. CUSIP (if any). | 114340102 |
| At least one of the following other identifiers: |
| - ISIN | US1143401024 |
| Balance. (2) |
| a. Balance | 436611.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 12539467.92000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.014990369255 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 534 |
| a. Name of issuer (if any). | Bruker Corp |
| b. LEI (if any) of issuer. (1) | LEBZ6VLQ6I8XB1NHVY15 |
| c. Title of the issue or description of the investment. | BRUKER CORP |
| d. CUSIP (if any). | 116794108 |
| At least one of the following other identifiers: |
| - ISIN | US1167941087 |
| Balance. (2) |
| a. Balance | 1186160.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 38538338.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.046070848205 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 535 |
| a. Name of issuer (if any). | Brunswick Corp/DE |
| b. LEI (if any) of issuer. (1) | YM4O38W15AX4YLLQKU27 |
| c. Title of the issue or description of the investment. | BRUNSWICK CORP |
| d. CUSIP (if any). | 117043109 |
| At least one of the following other identifiers: |
| - ISIN | US1170431092 |
| Balance. (2) |
| a. Balance | 702026.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 44396124.24000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.053073567405 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 536 |
| a. Name of issuer (if any). | Buckle Inc/The |
| b. LEI (if any) of issuer. (1) | 5299007IU0461T3GDL34 |
| c. Title of the issue or description of the investment. | THE BUCKLE INC |
| d. CUSIP (if any). | 118440106 |
| At least one of the following other identifiers: |
| - ISIN | US1184401065 |
| Balance. (2) |
| a. Balance | 320439.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 18796951.74000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.022470909392 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 537 |
| a. Name of issuer (if any). | Build-A-Bear Workshop Inc |
| b. LEI (if any) of issuer. (1) | 529900S9MWZC1UBF3D13 |
| c. Title of the issue or description of the investment. | BUILD-A-BEAR WOR |
| d. CUSIP (if any). | 120076104 |
| At least one of the following other identifiers: |
| - ISIN | US1200761047 |
| Balance. (2) |
| a. Balance | 131630.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 8583592.30000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.010261298082 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 538 |
| a. Name of issuer (if any). | Bullfrog AI Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | BULLFROG AI HOLD |
| d. CUSIP (if any). | 12021E109 |
| At least one of the following other identifiers: |
| - ISIN | US12021E1091 |
| Balance. (2) |
| a. Balance | 38581.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 54013.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000064570587 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 539 |
| a. Name of issuer (if any). | Bumble Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | BUMBLE INC-A |
| d. CUSIP (if any). | 12047B105 |
| At least one of the following other identifiers: |
| - ISIN | US12047B1052 |
| Balance. (2) |
| a. Balance | 769382.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4685536.38000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005601347756 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 540 |
| a. Name of issuer (if any). | Burke & Herbert Financial Services Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | BURKE & HERBERT |
| d. CUSIP (if any). | 12135Y108 |
| At least one of the following other identifiers: |
| - ISIN | US12135Y1082 |
| Balance. (2) |
| a. Balance | 136809.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 8439747.21000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.010089337754 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 541 |
| a. Name of issuer (if any). | Burlington Stores Inc |
| b. LEI (if any) of issuer. (1) | 5299003Z37DVGKKC1W09 |
| c. Title of the issue or description of the investment. | BURLINGTON STORE |
| d. CUSIP (if any). | 122017106 |
| At least one of the following other identifiers: |
| - ISIN | US1220171060 |
| Balance. (2) |
| a. Balance | 667058.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 169766261.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.202947920579 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 542 |
| a. Name of issuer (if any). | Business First Bancshares Inc |
| b. LEI (if any) of issuer. (1) | 549300ILTC50KHDX4A08 |
| c. Title of the issue or description of the investment. | BUSINESS FIRST B |
| d. CUSIP (if any). | 12326C105 |
| At least one of the following other identifiers: |
| - ISIN | US12326C1053 |
| Balance. (2) |
| a. Balance | 316344.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7468881.84000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.008928711921 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 543 |
| a. Name of issuer (if any). | Butterfly Network Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | BUTTERFLY NETWOR |
| d. CUSIP (if any). | 124155102 |
| At least one of the following other identifiers: |
| - ISIN | US1241551027 |
| Balance. (2) |
| a. Balance | 2143391.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4136744.63000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004945291930 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 544 |
| a. Name of issuer (if any). | BuzzFeed Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | BUZZFEED INC |
| d. CUSIP (if any). | 12430A300 |
| At least one of the following other identifiers: |
| - ISIN | US12430A3005 |
| Balance. (2) |
| a. Balance | 196861.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 334663.70000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000400075383 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 545 |
| a. Name of issuer (if any). | Byline Bancorp Inc |
| b. LEI (if any) of issuer. (1) | 549300W7ODP4YL2H4823 |
| c. Title of the issue or description of the investment. | BYLINE BANCORP I |
| d. CUSIP (if any). | 124411109 |
| At least one of the following other identifiers: |
| - ISIN | US1244111092 |
| Balance. (2) |
| a. Balance | 355383.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 9854770.59000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.011780934487 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 546 |
| a. Name of issuer (if any). | Byrna Technologies Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | BYRNA TECHNOLOGI |
| d. CUSIP (if any). | 12448X201 |
| At least one of the following other identifiers: |
| - ISIN | US12448X2018 |
| Balance. (2) |
| a. Balance | 200349.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4439733.84000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005307501887 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 547 |
| a. Name of issuer (if any). | C&F Financial Corp |
| b. LEI (if any) of issuer. (1) | 549300VFPAZLNS1R0361 |
| c. Title of the issue or description of the investment. | C & F FINANCIAL |
| d. CUSIP (if any). | 12466Q104 |
| At least one of the following other identifiers: |
| - ISIN | US12466Q1040 |
| Balance. (2) |
| a. Balance | 32070.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2155104.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002576329789 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 548 |
| a. Name of issuer (if any). | C3.ai Inc |
| b. LEI (if any) of issuer. (1) | 549300YDLK0YQO5B1V80 |
| c. Title of the issue or description of the investment. | C3.AI INC-A |
| d. CUSIP (if any). | 12468P104 |
| At least one of the following other identifiers: |
| - ISIN | US12468P1049 |
| Balance. (2) |
| a. Balance | 1272725.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 22069051.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.026382557315 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 9287304.00000000 |
| Schedule of Portfolio Investments Record: 549 |
| a. Name of issuer (if any). | CB Financial Services Inc |
| b. LEI (if any) of issuer. (1) | 549300JEGYKCDOBSG664 |
| c. Title of the issue or description of the investment. | CB FINANCIAL SER |
| d. CUSIP (if any). | 12479G101 |
| At least one of the following other identifiers: |
| - ISIN | US12479G1013 |
| Balance. (2) |
| a. Balance | 48032.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1595142.72000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001906921293 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 550 |
| a. Name of issuer (if any). | CBIZ Inc |
| b. LEI (if any) of issuer. (1) | 529900D5X8CFM8O1N813 |
| c. Title of the issue or description of the investment. | CBIZ INC |
| d. CUSIP (if any). | 124805102 |
| At least one of the following other identifiers: |
| - ISIN | US1248051021 |
| Balance. (2) |
| a. Balance | 523035.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 27699933.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.033114023311 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 551 |
| a. Name of issuer (if any). | cbdMD Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CBDMD INC |
| d. CUSIP (if any). | 12482W408 |
| At least one of the following other identifiers: |
| - ISIN | US12482W4087 |
| Balance. (2) |
| a. Balance | 51053.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 61774.13000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000073848190 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 552 |
| a. Name of issuer (if any). | CBL & Associates Properties Inc |
| b. LEI (if any) of issuer. (1) | 529900EIVFBRS4PUBZ13 |
| c. Title of the issue or description of the investment. | CBL & ASSOC PROP |
| d. CUSIP (if any). | 124830878 |
| At least one of the following other identifiers: |
| - ISIN | US1248308785 |
| Balance. (2) |
| a. Balance | 161632.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4942706.56000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005908783126 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 553 |
| a. Name of issuer (if any). | CCC Intelligent Solutions Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CCC INTELLIGENT |
| d. CUSIP (if any). | 12510Q100 |
| At least one of the following other identifiers: |
| - ISIN | US12510Q1004 |
| Balance. (2) |
| a. Balance | 5925319.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 53979656.09000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.064530248192 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 554 |
| a. Name of issuer (if any). | CECO Environmental Corp |
| b. LEI (if any) of issuer. (1) | 5493002CZCTL4HGLIY91 |
| c. Title of the issue or description of the investment. | CECO ENVIRONMNTL |
| d. CUSIP (if any). | 125141101 |
| At least one of the following other identifiers: |
| - ISIN | US1251411013 |
| Balance. (2) |
| a. Balance | 324262.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 16602214.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.019847199730 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 555 |
| a. Name of issuer (if any). | CF Bankshares Inc |
| b. LEI (if any) of issuer. (1) | 5493005T7GGZJKF4UK64 |
| c. Title of the issue or description of the investment. | CF BANKSHARES IN |
| d. CUSIP (if any). | 12520L109 |
| At least one of the following other identifiers: |
| - ISIN | US12520L1098 |
| Balance. (2) |
| a. Balance | 43013.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1030161.35000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001231511506 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 556 |
| a. Name of issuer (if any). | C4 Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | C4 THERAPEUTICS |
| d. CUSIP (if any). | 12529R107 |
| At least one of the following other identifiers: |
| - ISIN | US12529R1077 |
| Balance. (2) |
| a. Balance | 628631.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1395560.82000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001668330119 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 557 |
| a. Name of issuer (if any). | CFSB Bancorp Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CFSB BANCORP INC |
| d. CUSIP (if any). | 12530C107 |
| At least one of the following other identifiers: |
| - ISIN | US12530C1071 |
| Balance. (2) |
| a. Balance | 27680.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 391395.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000467895337 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 558 |
| a. Name of issuer (if any). | CKX Lands Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CKX LANDS INC |
| d. CUSIP (if any). | 12562N104 |
| At least one of the following other identifiers: |
| - ISIN | US12562N1046 |
| Balance. (2) |
| a. Balance | 11020.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 122762.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000146757399 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 559 |
| a. Name of issuer (if any). | Creative Media & Community Trust Corp |
| b. LEI (if any) of issuer. (1) | 549300X9XL9BLF80OY48 |
| c. Title of the issue or description of the investment. | CREATIVE MEDIA & |
| d. CUSIP (if any). | 12564W102 |
| At least one of the following other identifiers: |
| - ISIN | US12564W1027 |
| Balance. (2) |
| a. Balance | 1418.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 8990.12000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000010747283 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 8876.00000000 |
| Schedule of Portfolio Investments Record: 560 |
| a. Name of issuer (if any). | CPI Aerostructures Inc |
| b. LEI (if any) of issuer. (1) | 549300C471OFZGCOHS09 |
| c. Title of the issue or description of the investment. | CPI AEROSTRUCTUR |
| d. CUSIP (if any). | 125919308 |
| At least one of the following other identifiers: |
| - ISIN | US1259193084 |
| Balance. (2) |
| a. Balance | 104669.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 263765.88000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000315320232 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 561 |
| a. Name of issuer (if any). | CNA Financial Corp |
| b. LEI (if any) of issuer. (1) | 549300YX2GSZD7YG1R84 |
| c. Title of the issue or description of the investment. | CNA FINL CORP |
| d. CUSIP (if any). | 126117100 |
| At least one of the following other identifiers: |
| - ISIN | US1261171003 |
| Balance. (2) |
| a. Balance | 230384.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 10703640.64000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.012795720408 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 562 |
| a. Name of issuer (if any). | CNB Financial Corp/PA |
| b. LEI (if any) of issuer. (1) | 254900RUYUOKD91VNX69 |
| c. Title of the issue or description of the investment. | CNB FINL CORP/PA |
| d. CUSIP (if any). | 126128107 |
| At least one of the following other identifiers: |
| - ISIN | US1261281075 |
| Balance. (2) |
| a. Balance | 316717.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7664551.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.009162626069 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 563 |
| a. Name of issuer (if any). | CRA International Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CRA INTERNATIONA |
| d. CUSIP (if any). | 12618T105 |
| At least one of the following other identifiers: |
| - ISIN | US12618T1051 |
| Balance. (2) |
| a. Balance | 70725.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 14748284.25000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.017630909716 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 564 |
| a. Name of issuer (if any). | CPS Technologies Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CPS TECHNOLOGIES |
| d. CUSIP (if any). | 12619F104 |
| At least one of the following other identifiers: |
| - ISIN | US12619F1049 |
| Balance. (2) |
| a. Balance | 113173.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 404027.61000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000482996814 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 565 |
| a. Name of issuer (if any). | CNO Financial Group Inc |
| b. LEI (if any) of issuer. (1) | 11XPYHB76MPM4Y4P2897 |
| c. Title of the issue or description of the investment. | CNO FINANCIAL GR |
| d. CUSIP (if any). | 12621E103 |
| At least one of the following other identifiers: |
| - ISIN | US12621E1038 |
| Balance. (2) |
| a. Balance | 1037543.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 41034825.65000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.049055286297 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 566 |
| a. Name of issuer (if any). | CS Disco Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CS DISCO INC |
| d. CUSIP (if any). | 126327105 |
| At least one of the following other identifiers: |
| - ISIN | US1263271058 |
| Balance. (2) |
| a. Balance | 274658.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1774290.68000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002121084612 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 567 |
| a. Name of issuer (if any). | CSG Systems International Inc |
| b. LEI (if any) of issuer. (1) | 549300D7FJZUOHHXUA81 |
| c. Title of the issue or description of the investment. | CSG SYSTEMS INTL |
| d. CUSIP (if any). | 126349109 |
| At least one of the following other identifiers: |
| - ISIN | US1263491094 |
| Balance. (2) |
| a. Balance | 293479.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 18894178.02000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.022587139032 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 568 |
| a. Name of issuer (if any). | CPI Card Group Inc |
| b. LEI (if any) of issuer. (1) | 54930087HHJ1VWIJK062 |
| c. Title of the issue or description of the investment. | CPI CARD GROUP I |
| d. CUSIP (if any). | 12634H200 |
| At least one of the following other identifiers: |
| - ISIN | US12634H2004 |
| Balance. (2) |
| a. Balance | 60238.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 912003.32000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001090258902 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 569 |
| a. Name of issuer (if any). | CSP Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CSP INC |
| d. CUSIP (if any). | 126389105 |
| At least one of the following other identifiers: |
| - ISIN | US1263891053 |
| Balance. (2) |
| a. Balance | 73038.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 843588.90000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001008472543 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 570 |
| a. Name of issuer (if any). | CSW Industrials Inc |
| b. LEI (if any) of issuer. (1) | 549300SYOEO3RVQ7FB83 |
| c. Title of the issue or description of the investment. | CSW INDUSTRI INC |
| d. CUSIP (if any). | 126402106 |
| At least one of the following other identifiers: |
| - ISIN | US1264021064 |
| Balance. (2) |
| a. Balance | 179943.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 43681163.25000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.052218863735 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 571 |
| a. Name of issuer (if any). | CTS Corp |
| b. LEI (if any) of issuer. (1) | 549300YV1HQLBVHOI649 |
| c. Title of the issue or description of the investment. | CTS CORP |
| d. CUSIP (if any). | 126501105 |
| At least one of the following other identifiers: |
| - ISIN | US1265011056 |
| Balance. (2) |
| a. Balance | 316102.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 12625113.88000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.015092755144 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 572 |
| a. Name of issuer (if any). | CNX Resources Corp |
| b. LEI (if any) of issuer. (1) | 549300JK3KH8PWM3B226 |
| c. Title of the issue or description of the investment. | CNX RESOURCES CO |
| d. CUSIP (if any). | 12653C108 |
| At least one of the following other identifiers: |
| - ISIN | US12653C1080 |
| Balance. (2) |
| a. Balance | 1513337.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 48608384.44000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.058109134799 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 573 |
| a. Name of issuer (if any). | CVB Financial Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CVB FINANCIAL |
| d. CUSIP (if any). | 126600105 |
| At least one of the following other identifiers: |
| - ISIN | US1266001056 |
| Balance. (2) |
| a. Balance | 1387405.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 26235828.55000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.031363751652 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 574 |
| a. Name of issuer (if any). | CVD Equipment Corp |
| b. LEI (if any) of issuer. (1) | 549300M516CGRTF3JO44 |
| c. Title of the issue or description of the investment. | CVD EQUIPMENT CO |
| d. CUSIP (if any). | 126601103 |
| At least one of the following other identifiers: |
| - ISIN | US1266011030 |
| Balance. (2) |
| a. Balance | 69180.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 232444.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000277877291 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 575 |
| a. Name of issuer (if any). | CVR Energy Inc |
| b. LEI (if any) of issuer. (1) | 529900SOYZIXZBTXB558 |
| c. Title of the issue or description of the investment. | CVR ENERGY INC |
| d. CUSIP (if any). | 12662P108 |
| At least one of the following other identifiers: |
| - ISIN | US12662P1084 |
| Balance. (2) |
| a. Balance | 324726.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 11846004.48000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.014161364939 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 576 |
| a. Name of issuer (if any). | CVRx Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CVRX INC |
| d. CUSIP (if any). | 126638105 |
| At least one of the following other identifiers: |
| - ISIN | US1266381052 |
| Balance. (2) |
| a. Balance | 166244.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1341589.08000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001603809334 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 577 |
| a. Name of issuer (if any). | Cabaletta Bio Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CABALETTA BIO IN |
| d. CUSIP (if any). | 12674W109 |
| At least one of the following other identifiers: |
| - ISIN | US12674W1099 |
| Balance. (2) |
| a. Balance | 990748.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2318350.32000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002771483414 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 578 |
| a. Name of issuer (if any). | Cable One Inc |
| b. LEI (if any) of issuer. (1) | 549300648QS85T0XSH18 |
| c. Title of the issue or description of the investment. | CABLE ONE INC |
| d. CUSIP (if any). | 12685J105 |
| At least one of the following other identifiers: |
| - ISIN | US12685J1051 |
| Balance. (2) |
| a. Balance | 47768.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 8457324.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.010110350493 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 579 |
| a. Name of issuer (if any). | Cabot Corp |
| b. LEI (if any) of issuer. (1) | K05C0SER542GQ6VLRO68 |
| c. Title of the issue or description of the investment. | CABOT CORP |
| d. CUSIP (if any). | 127055101 |
| At least one of the following other identifiers: |
| - ISIN | US1270551013 |
| Balance. (2) |
| a. Balance | 567868.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 43186361.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.051627350404 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 580 |
| a. Name of issuer (if any). | CACI International Inc |
| b. LEI (if any) of issuer. (1) | SYRPI2D1O9WRTS2WX210 |
| c. Title of the issue or description of the investment. | CACI INTL-A |
| d. CUSIP (if any). | 127190304 |
| At least one of the following other identifiers: |
| - ISIN | US1271903049 |
| Balance. (2) |
| a. Balance | 235312.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 117368919.36000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.140309258061 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 581 |
| a. Name of issuer (if any). | Cactus Inc |
| b. LEI (if any) of issuer. (1) | 549300J3T8C9F8QFKV08 |
| c. Title of the issue or description of the investment. | CACTUS INC- A |
| d. CUSIP (if any). | 127203107 |
| At least one of the following other identifiers: |
| - ISIN | US1272031071 |
| Balance. (2) |
| a. Balance | 732692.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 28919353.24000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.034571784581 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 582 |
| a. Name of issuer (if any). | Cadence Bank |
| b. LEI (if any) of issuer. (1) | Q7C315HKI8VX0SSKBS64 |
| c. Title of the issue or description of the investment. | CADENCE BANK |
| d. CUSIP (if any). | 12740C103 |
| At least one of the following other identifiers: |
| - ISIN | US12740C1036 |
| Balance. (2) |
| a. Balance | 1996819.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 74960585.26000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.089612004260 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 583 |
| a. Name of issuer (if any). | Cadiz Inc |
| b. LEI (if any) of issuer. (1) | 549300PFFIS1TCKZS151 |
| c. Title of the issue or description of the investment. | CADIZ INC |
| d. CUSIP (if any). | 127537207 |
| At least one of the following other identifiers: |
| - ISIN | US1275372076 |
| Balance. (2) |
| a. Balance | 582542.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2749598.24000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003287020883 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 584 |
| a. Name of issuer (if any). | Cadrenal Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CADRENAL THERAPE |
| d. CUSIP (if any). | 127636207 |
| At least one of the following other identifiers: |
| - ISIN | US1276362076 |
| Balance. (2) |
| a. Balance | 11923.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 164239.33000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000196340723 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 585 |
| a. Name of issuer (if any). | Cadre Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CADRE HOLDINGS I |
| d. CUSIP (if any). | 12763L105 |
| At least one of the following other identifiers: |
| - ISIN | US12763L1052 |
| Balance. (2) |
| a. Balance | 314362.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 11477356.62000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.013720663022 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 586 |
| a. Name of issuer (if any). | Caesars Entertainment Inc |
| b. LEI (if any) of issuer. (1) | 549300FA4CTCW903Y781 |
| c. Title of the issue or description of the investment. | CAESARS ENTERTAI |
| d. CUSIP (if any). | 12769G100 |
| At least one of the following other identifiers: |
| - ISIN | US12769G1004 |
| Balance. (2) |
| a. Balance | 2223405.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 60087520.13000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.071831924620 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 587 |
| a. Name of issuer (if any). | Cal-Maine Foods Inc |
| b. LEI (if any) of issuer. (1) | 549300NHE5WMIEIEMF53 |
| c. Title of the issue or description of the investment. | CAL-MAINE FOODS |
| d. CUSIP (if any). | 128030202 |
| At least one of the following other identifiers: |
| - ISIN | US1280302027 |
| Balance. (2) |
| a. Balance | 487011.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 45827735.10000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.054784993723 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 588 |
| a. Name of issuer (if any). | Lisata Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 5493002287F62M3EGQ04 |
| c. Title of the issue or description of the investment. | LISATA THERAPEUT |
| d. CUSIP (if any). | 128058302 |
| At least one of the following other identifiers: |
| - ISIN | US1280583022 |
| Balance. (2) |
| a. Balance | 48225.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 126349.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000151045137 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 589 |
| a. Name of issuer (if any). | Calavo Growers Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CALAVO GROWERS I |
| d. CUSIP (if any). | 128246105 |
| At least one of the following other identifiers: |
| - ISIN | US1282461052 |
| Balance. (2) |
| a. Balance | 190607.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4906224.18000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005865170083 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 590 |
| a. Name of issuer (if any). | AtlasClear Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ATLASCLEAR HOLDI |
| d. CUSIP (if any). | 128745205 |
| At least one of the following other identifiers: |
| - ISIN | US1287452056 |
| Balance. (2) |
| a. Balance | 283447.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 144557.97000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000172812543 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 102408.00000000 |
| Schedule of Portfolio Investments Record: 591 |
| a. Name of issuer (if any). | Caleres Inc |
| b. LEI (if any) of issuer. (1) | JFU6RQQJ8Z1CPOLBXQ18 |
| c. Title of the issue or description of the investment. | CALERES INC |
| d. CUSIP (if any). | 129500104 |
| At least one of the following other identifiers: |
| - ISIN | US1295001044 |
| Balance. (2) |
| a. Balance | 381536.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4975229.44000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005947662764 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 592 |
| a. Name of issuer (if any). | CaliberCos Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CALIBERCOS INC-A |
| d. CUSIP (if any). | 13000T604 |
| At least one of the following other identifiers: |
| - ISIN | US13000T6047 |
| Balance. (2) |
| a. Balance | 185.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 821.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000000981946 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 444.00000000 |
| Schedule of Portfolio Investments Record: 593 |
| a. Name of issuer (if any). | California Resources Corp |
| b. LEI (if any) of issuer. (1) | 5493003Q8F0T4F4YMR48 |
| c. Title of the issue or description of the investment. | CALIFORNIA RESOU |
| d. CUSIP (if any). | 13057Q305 |
| At least one of the following other identifiers: |
| - ISIN | US13057Q3056 |
| Balance. (2) |
| a. Balance | 777649.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 41355373.82000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.049438487200 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 594 |
| a. Name of issuer (if any). | California Water Service Group |
| b. LEI (if any) of issuer. (1) | 529900QABDOBU6UVRQ36 |
| c. Title of the issue or description of the investment. | CALIF WATER SRVC |
| d. CUSIP (if any). | 130788102 |
| At least one of the following other identifiers: |
| - ISIN | US1307881029 |
| Balance. (2) |
| a. Balance | 636278.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 29198797.42000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.034905847515 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 595 |
| a. Name of issuer (if any). | Calix Inc |
| b. LEI (if any) of issuer. (1) | 5299002RQRZ4SXSCSJ58 |
| c. Title of the issue or description of the investment. | CALIX INC |
| d. CUSIP (if any). | 13100M509 |
| At least one of the following other identifiers: |
| - ISIN | US13100M5094 |
| Balance. (2) |
| a. Balance | 634335.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 38929138.95000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.046538032665 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 596 |
| a. Name of issuer (if any). | New Issuer: BB Company ID:71981917 |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CALLAN JMB INC |
| d. CUSIP (if any). | 131100109 |
| At least one of the following other identifiers: |
| - ISIN | US1311001093 |
| Balance. (2) |
| a. Balance | 6664.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 32520.32000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000038876578 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 597 |
| a. Name of issuer (if any). | Topgolf Callaway Brands Corp |
| b. LEI (if any) of issuer. (1) | 5493005UB0KFRKBPCU72 |
| c. Title of the issue or description of the investment. | TOPGOLF CALLAWAY |
| d. CUSIP (if any). | 131193104 |
| At least one of the following other identifiers: |
| - ISIN | US1311931042 |
| Balance. (2) |
| a. Balance | 1502220.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 14271090.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.017060445478 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 598 |
| a. Name of issuer (if any). | Calumet Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CALUMET INC |
| d. CUSIP (if any). | 131428104 |
| At least one of the following other identifiers: |
| - ISIN | US1314281049 |
| Balance. (2) |
| a. Balance | 690974.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 12610275.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.015075016529 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 599 |
| a. Name of issuer (if any). | Camden National Corp |
| b. LEI (if any) of issuer. (1) | 549300ZVEDL2L8UW4F28 |
| c. Title of the issue or description of the investment. | CAMDEN NATIONAL |
| d. CUSIP (if any). | 133034108 |
| At least one of the following other identifiers: |
| - ISIN | US1330341082 |
| Balance. (2) |
| a. Balance | 174694.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6741441.46000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.008059089703 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 600 |
| a. Name of issuer (if any). | Camping World Holdings Inc |
| b. LEI (if any) of issuer. (1) | 549300E828QQI7MWI432 |
| c. Title of the issue or description of the investment. | CAMPING WORLD-A |
| d. CUSIP (if any). | 13462K109 |
| At least one of the following other identifiers: |
| - ISIN | US13462K1097 |
| Balance. (2) |
| a. Balance | 671141.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 10597316.39000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.012668614555 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 601 |
| a. Name of issuer (if any). | CAMP4 Therapeutics Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CAMP4 THERAPEUTI |
| d. CUSIP (if any). | 13463J101 |
| At least one of the following other identifiers: |
| - ISIN | US13463J1016 |
| Balance. (2) |
| a. Balance | 75888.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 227664.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000272162060 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 54900.00000000 |
| Schedule of Portfolio Investments Record: 602 |
| a. Name of issuer (if any). | Candel Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CANDEL THERAPEUT |
| d. CUSIP (if any). | 137404109 |
| At least one of the following other identifiers: |
| - ISIN | US1374041093 |
| Balance. (2) |
| a. Balance | 389281.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1985333.10000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002373376323 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 1735020.00000000 |
| Schedule of Portfolio Investments Record: 603 |
| a. Name of issuer (if any). | Cannae Holdings Inc |
| b. LEI (if any) of issuer. (1) | 549300OGRF1ICI7D2V77 |
| c. Title of the issue or description of the investment. | CANNAE HOLDINGS |
| d. CUSIP (if any). | 13765N107 |
| At least one of the following other identifiers: |
| - ISIN | US13765N1072 |
| Balance. (2) |
| a. Balance | 542744.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 9937642.64000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.011880004291 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 604 |
| a. Name of issuer (if any). | Cantaloupe Inc |
| b. LEI (if any) of issuer. (1) | 529900O54DBQQVWO9Q85 |
| c. Title of the issue or description of the investment. | CANTALOUPE INC |
| d. CUSIP (if any). | 138103106 |
| At least one of the following other identifiers: |
| - ISIN | US1381031061 |
| Balance. (2) |
| a. Balance | 640922.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6774545.54000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.008098664140 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 605 |
| a. Name of issuer (if any). | Canterbury Park Holding Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CANTERBURY PARK |
| d. CUSIP (if any). | 13811E101 |
| At least one of the following other identifiers: |
| - ISIN | US13811E1010 |
| Balance. (2) |
| a. Balance | 34398.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 556559.64000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000665341988 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 606 |
| a. Name of issuer (if any). | Capital City Bank Group Inc |
| b. LEI (if any) of issuer. (1) | 254900NVLVUJQZKTQE82 |
| c. Title of the issue or description of the investment. | CAP CITY BANK |
| d. CUSIP (if any). | 139674105 |
| At least one of the following other identifiers: |
| - ISIN | US1396741050 |
| Balance. (2) |
| a. Balance | 146467.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6120855.93000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007317207646 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 607 |
| a. Name of issuer (if any). | Capital Bancorp Inc |
| b. LEI (if any) of issuer. (1) | 549300LQKYGWQ7VP0C75 |
| c. Title of the issue or description of the investment. | CAPITAL BANCORP |
| d. CUSIP (if any). | 139737100 |
| At least one of the following other identifiers: |
| - ISIN | US1397371006 |
| Balance. (2) |
| a. Balance | 113853.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3631910.70000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004341785699 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 608 |
| a. Name of issuer (if any). | Sonida Senior Living Inc |
| b. LEI (if any) of issuer. (1) | 254900YX6LQ8K1N8PZ90 |
| c. Title of the issue or description of the investment. | SONIDA SENIOR LI |
| d. CUSIP (if any). | 140475203 |
| At least one of the following other identifiers: |
| - ISIN | US1404752032 |
| Balance. (2) |
| a. Balance | 99389.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2755063.08000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003293553853 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 609 |
| a. Name of issuer (if any). | Capitol Federal Financial Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CAPITOL FEDERAL |
| d. CUSIP (if any). | 14057J101 |
| At least one of the following other identifiers: |
| - ISIN | US14057J1016 |
| Balance. (2) |
| a. Balance | 1256560.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7979156.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.009538721702 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 610 |
| a. Name of issuer (if any). | Capricor Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 5493002ZI5PDLXV4DX14 |
| c. Title of the issue or description of the investment. | CAPRICOR THERAPE |
| d. CUSIP (if any). | 14070B309 |
| At least one of the following other identifiers: |
| - ISIN | US14070B3096 |
| Balance. (2) |
| a. Balance | 455598.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3284861.58000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003926904104 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 3251710.00000000 |
| Schedule of Portfolio Investments Record: 611 |
| a. Name of issuer (if any). | Cara Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 549300COVOY41P0GZ881 |
| c. Title of the issue or description of the investment. | TVARDI THERAPEUT |
| d. CUSIP (if any). | 140755307 |
| At least one of the following other identifiers: |
| - ISIN | US1407553072 |
| Balance. (2) |
| a. Balance | 79082.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3081825.54000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003684183660 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 2552535.00000000 |
| Schedule of Portfolio Investments Record: 612 |
| a. Name of issuer (if any). | CapsoVision Inc |
| b. LEI (if any) of issuer. (1) | 529900I9VO18RX33ME31 |
| c. Title of the issue or description of the investment. | CAPSOVISION INC |
| d. CUSIP (if any). | 140935107 |
| At least one of the following other identifiers: |
| - ISIN | US1409351079 |
| Balance. (2) |
| a. Balance | 25907.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 125389.88000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000149897955 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 613 |
| a. Name of issuer (if any). | Cardiff Oncology Inc |
| b. LEI (if any) of issuer. (1) | 549300AHOLZBHHYFWP04 |
| c. Title of the issue or description of the investment. | CARDIFF ONCOLOGY |
| d. CUSIP (if any). | 14147L108 |
| At least one of the following other identifiers: |
| - ISIN | US14147L1089 |
| Balance. (2) |
| a. Balance | 681993.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1404905.58000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001679501359 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 1314692.00000000 |
| Schedule of Portfolio Investments Record: 614 |
| a. Name of issuer (if any). | Cardio Diagnostics Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CARDIO DIAGNOSTI |
| d. CUSIP (if any). | 14159C202 |
| At least one of the following other identifiers: |
| - ISIN | US14159C2026 |
| Balance. (2) |
| a. Balance | 20155.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 81224.65000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000097100411 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 26855.92000000 |
| Schedule of Portfolio Investments Record: 615 |
| a. Name of issuer (if any). | Cardlytics Inc |
| b. LEI (if any) of issuer. (1) | 549300JETJBH94EIPC66 |
| c. Title of the issue or description of the investment. | CARDLYTICS INC |
| d. CUSIP (if any). | 14161W105 |
| At least one of the following other identifiers: |
| - ISIN | US14161W1053 |
| Balance. (2) |
| a. Balance | 558147.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1356297.21000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001621392241 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 1342575.00000000 |
| Schedule of Portfolio Investments Record: 616 |
| a. Name of issuer (if any). | CareDx Inc |
| b. LEI (if any) of issuer. (1) | 549300NQOFKL9NON0U06 |
| c. Title of the issue or description of the investment. | CAREDX INC |
| d. CUSIP (if any). | 14167L103 |
| At least one of the following other identifiers: |
| - ISIN | US14167L1035 |
| Balance. (2) |
| a. Balance | 566455.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 8236255.70000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.009846072817 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 617 |
| a. Name of issuer (if any). | CareCloud Inc |
| b. LEI (if any) of issuer. (1) | 549300GEO5Y45G5I3070 |
| c. Title of the issue or description of the investment. | CARECLOUD INC |
| d. CUSIP (if any). | 14167R100 |
| At least one of the following other identifiers: |
| - ISIN | US14167R1005 |
| Balance. (2) |
| a. Balance | 392437.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1259722.77000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001505941847 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 618 |
| a. Name of issuer (if any). | CareTrust REIT Inc |
| b. LEI (if any) of issuer. (1) | 5493001NVXE2B9GPLU96 |
| c. Title of the issue or description of the investment. | CARETRUST REI |
| d. CUSIP (if any). | 14174T107 |
| At least one of the following other identifiers: |
| - ISIN | US14174T1079 |
| Balance. (2) |
| a. Balance | 2361773.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 81906287.64000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.097915278695 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 619 |
| a. Name of issuer (if any). | Cargurus Inc |
| b. LEI (if any) of issuer. (1) | 54930027BKQN6B7X7G78 |
| c. Title of the issue or description of the investment. | CARGURUS INC |
| d. CUSIP (if any). | 141788109 |
| At least one of the following other identifiers: |
| - ISIN | US1417881091 |
| Balance. (2) |
| a. Balance | 908655.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 33829225.65000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.040441315960 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 620 |
| a. Name of issuer (if any). | Caribou Biosciences Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CARIBOU BIOSCIEN |
| d. CUSIP (if any). | 142038108 |
| At least one of the following other identifiers: |
| - ISIN | US1420381089 |
| Balance. (2) |
| a. Balance | 929821.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2166482.93000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002589932787 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 621 |
| a. Name of issuer (if any). | Caris Life Sciences Inc |
| b. LEI (if any) of issuer. (1) | 549300LX5LO78M5VPY43 |
| c. Title of the issue or description of the investment. | CARIS LIFE SCIEN |
| d. CUSIP (if any). | 142152107 |
| At least one of the following other identifiers: |
| - ISIN | US1421521071 |
| Balance. (2) |
| a. Balance | 24516.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 741609.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000886560165 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 622 |
| a. Name of issuer (if any). | Carisma Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 549300DGKHONOZQIY116 |
| c. Title of the issue or description of the investment. | CARISMA THERAPEU |
| d. CUSIP (if any). | 14216R101 |
| At least one of the following other identifiers: |
| - ISIN | US14216R1014 |
| Balance. (2) |
| a. Balance | 235375.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 64492.75000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000077098178 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 10877.80000000 |
| Schedule of Portfolio Investments Record: 623 |
| a. Name of issuer (if any). | Carlisle Cos Inc |
| b. LEI (if any) of issuer. (1) | XR64VGX1ZPX6G7ZN7Z11 |
| c. Title of the issue or description of the investment. | CARLISLE COS INC |
| d. CUSIP (if any). | 142339100 |
| At least one of the following other identifiers: |
| - ISIN | US1423391002 |
| Balance. (2) |
| a. Balance | 456912.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 150305771.52000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.179683781697 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 624 |
| a. Name of issuer (if any). | Carlsmed Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CARLSMED INC |
| d. CUSIP (if any). | 14280C105 |
| At least one of the following other identifiers: |
| - ISIN | US14280C1053 |
| Balance. (2) |
| a. Balance | 73755.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 987579.45000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001180606762 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 369564.00000000 |
| Schedule of Portfolio Investments Record: 625 |
| a. Name of issuer (if any). | Carlyle Group Inc/The |
| b. LEI (if any) of issuer. (1) | 529900NGGVF94UK6PG95 |
| c. Title of the issue or description of the investment. | CARLYLE GROUP IN |
| d. CUSIP (if any). | 14316J108 |
| At least one of the following other identifiers: |
| - ISIN | US14316J1088 |
| Balance. (2) |
| a. Balance | 2786480.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 174712296.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.208860682705 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 626 |
| a. Name of issuer (if any). | Carriage Services Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CARRIAGE SERVICE |
| d. CUSIP (if any). | 143905107 |
| At least one of the following other identifiers: |
| - ISIN | US1439051079 |
| Balance. (2) |
| a. Balance | 169723.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7559462.42000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.009036996926 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 627 |
| a. Name of issuer (if any). | CarParts.com Inc |
| b. LEI (if any) of issuer. (1) | 5493005FSRX4Y7E7H678 |
| c. Title of the issue or description of the investment. | CARPARTS.COM INC |
| d. CUSIP (if any). | 14427M107 |
| At least one of the following other identifiers: |
| - ISIN | US14427M1071 |
| Balance. (2) |
| a. Balance | 571357.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 406291.96000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000485703743 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 628 |
| a. Name of issuer (if any). | Carpenter Technology Corp |
| b. LEI (if any) of issuer. (1) | DX6I6ZD3X5WNNCDJKP85 |
| c. Title of the issue or description of the investment. | CARPENTER TECH |
| d. CUSIP (if any). | 144285103 |
| At least one of the following other identifiers: |
| - ISIN | US1442851036 |
| Balance. (2) |
| a. Balance | 533577.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 131014496.58000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.156621931178 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 629 |
| a. Name of issuer (if any). | Cars.com Inc |
| b. LEI (if any) of issuer. (1) | 5493002G6J07LNGX4M98 |
| c. Title of the issue or description of the investment. | CARS.COM INC |
| d. CUSIP (if any). | 14575E105 |
| At least one of the following other identifiers: |
| - ISIN | US14575E1055 |
| Balance. (2) |
| a. Balance | 597401.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7300240.22000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.008727108458 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 630 |
| a. Name of issuer (if any). | Carter Bankshares Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CARTER BANKSHARE |
| d. CUSIP (if any). | 146103106 |
| At least one of the following other identifiers: |
| - ISIN | US1461031064 |
| Balance. (2) |
| a. Balance | 226781.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4401819.21000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005262176654 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 631 |
| a. Name of issuer (if any). | Carter's Inc |
| b. LEI (if any) of issuer. (1) | 5299003WAQK4R3L3ZU36 |
| c. Title of the issue or description of the investment. | CARTER'S INC |
| d. CUSIP (if any). | 146229109 |
| At least one of the following other identifiers: |
| - ISIN | US1462291097 |
| Balance. (2) |
| a. Balance | 385688.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 10884115.36000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.013011469809 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 632 |
| a. Name of issuer (if any). | Sila Realty Trust Inc |
| b. LEI (if any) of issuer. (1) | 549300HXH142HWKKSW59 |
| c. Title of the issue or description of the investment. | SILA REALTY TRUS |
| d. CUSIP (if any). | 146280508 |
| At least one of the following other identifiers: |
| - ISIN | US1462805086 |
| Balance. (2) |
| a. Balance | 587069.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 14735431.90000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.017615545311 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 633 |
| a. Name of issuer (if any). | Carvana Co |
| b. LEI (if any) of issuer. (1) | 5493003WEAK2PJ5WS063 |
| c. Title of the issue or description of the investment. | CARVANA CO |
| d. CUSIP (if any). | 146869102 |
| At least one of the following other identifiers: |
| - ISIN | US1468691027 |
| Balance. (2) |
| a. Balance | 1478313.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 557678796.12000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.666679888908 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 634 |
| a. Name of issuer (if any). | Carver Bancorp Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CARVER BANCORP |
| d. CUSIP (if any). | 146875604 |
| At least one of the following other identifiers: |
| - ISIN | US1468756044 |
| Balance. (2) |
| a. Balance | 48973.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 117045.47000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000139922588 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 635 |
| a. Name of issuer (if any). | Casella Waste Systems Inc |
| b. LEI (if any) of issuer. (1) | 8EU0XUFVJ48U37IIDH51 |
| c. Title of the issue or description of the investment. | CASELLA WASTE |
| d. CUSIP (if any). | 147448104 |
| At least one of the following other identifiers: |
| - ISIN | US1474481041 |
| Balance. (2) |
| a. Balance | 669792.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 63549864.96000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.075971001957 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 636 |
| a. Name of issuer (if any). | Casey's General Stores Inc |
| b. LEI (if any) of issuer. (1) | 549300CAFWSI86V66Q65 |
| c. Title of the issue or description of the investment. | CASEY'S GENERAL |
| d. CUSIP (if any). | 147528103 |
| At least one of the following other identifiers: |
| - ISIN | US1475281036 |
| Balance. (2) |
| a. Balance | 398149.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 225081592.68000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.269074908795 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 637 |
| a. Name of issuer (if any). | Cass Information Systems Inc |
| b. LEI (if any) of issuer. (1) | 549300G7XPIPR7SJ2F38 |
| c. Title of the issue or description of the investment. | CASS INFORMATION |
| d. CUSIP (if any). | 14808P109 |
| At least one of the following other identifiers: |
| - ISIN | US14808P1093 |
| Balance. (2) |
| a. Balance | 133589.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5254055.37000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006280986608 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 638 |
| a. Name of issuer (if any). | Cassava Sciences Inc |
| b. LEI (if any) of issuer. (1) | 529900XA0UG5JXABYF08 |
| c. Title of the issue or description of the investment. | CASSAVA SCIENCES |
| d. CUSIP (if any). | 14817C107 |
| At least one of the following other identifiers: |
| - ISIN | US14817C1071 |
| Balance. (2) |
| a. Balance | 489110.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1423310.10000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001701503133 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 639 |
| a. Name of issuer (if any). | Castellum Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CASTELLUM INC |
| d. CUSIP (if any). | 14838T204 |
| At least one of the following other identifiers: |
| - ISIN | US14838T2042 |
| Balance. (2) |
| a. Balance | 764679.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 833500.11000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000996411849 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 194020.00000000 |
| Schedule of Portfolio Investments Record: 640 |
| a. Name of issuer (if any). | Castle Biosciences Inc |
| b. LEI (if any) of issuer. (1) | 2549007M2Q4HLR1XD252 |
| c. Title of the issue or description of the investment. | CASTLE BIOSCIENC |
| d. CUSIP (if any). | 14843C105 |
| At least one of the following other identifiers: |
| - ISIN | US14843C1053 |
| Balance. (2) |
| a. Balance | 323365.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7363021.05000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.008802160114 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 641 |
| a. Name of issuer (if any). | Catalyst Bancorp Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CATALYST BANCORP |
| d. CUSIP (if any). | 14888L101 |
| At least one of the following other identifiers: |
| - ISIN | US14888L1017 |
| Balance. (2) |
| a. Balance | 43649.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 573984.35000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000686172444 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 642 |
| a. Name of issuer (if any). | Catalyst Pharmaceuticals Inc |
| b. LEI (if any) of issuer. (1) | 5299004O0R5XXLA5H544 |
| c. Title of the issue or description of the investment. | CATALYST PHARMAC |
| d. CUSIP (if any). | 14888U101 |
| At least one of the following other identifiers: |
| - ISIN | US14888U1016 |
| Balance. (2) |
| a. Balance | 1228976.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 24210827.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.028942953722 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 643 |
| a. Name of issuer (if any). | Cava Group Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CAVA GROUP INC |
| d. CUSIP (if any). | 148929102 |
| At least one of the following other identifiers: |
| - ISIN | US1489291021 |
| Balance. (2) |
| a. Balance | 1067226.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 64471122.66000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.077072324054 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 644 |
| a. Name of issuer (if any). | Gyre Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 549300TE6BBPJ0S88K48 |
| c. Title of the issue or description of the investment. | CATALYST BIOSCIENCES INC - CVR (JAN 2023) |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 148CVR012 |
| Description of other unique identifier. | FAID |
| Balance. (2) |
| a. Balance | 475977.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 47597.70000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000056900907 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 645 |
| a. Name of issuer (if any). | Cathay General Bancorp |
| b. LEI (if any) of issuer. (1) | 549300K1SLJ8C97H5L68 |
| c. Title of the issue or description of the investment. | CATHAY GENERAL B |
| d. CUSIP (if any). | 149150104 |
| At least one of the following other identifiers: |
| - ISIN | US1491501045 |
| Balance. (2) |
| a. Balance | 739749.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 35515349.49000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.042457001086 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 646 |
| a. Name of issuer (if any). | Cato Corp/The |
| b. LEI (if any) of issuer. (1) | 529900R4SJUY7GCUU865 |
| c. Title of the issue or description of the investment. | CATO CORP-A |
| d. CUSIP (if any). | 149205106 |
| At least one of the following other identifiers: |
| - ISIN | US1492051065 |
| Balance. (2) |
| a. Balance | 175700.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 739697.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000884274455 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 647 |
| a. Name of issuer (if any). | Cavco Industries Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CAVCO INDUSTRIES |
| d. CUSIP (if any). | 149568107 |
| At least one of the following other identifiers: |
| - ISIN | US1495681074 |
| Balance. (2) |
| a. Balance | 84709.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 49193057.57000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.058808085198 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 648 |
| a. Name of issuer (if any). | CEL-SCI Corp |
| b. LEI (if any) of issuer. (1) | 549300FIWOFSETIVMI17 |
| c. Title of the issue or description of the investment. | CEL-SCI CORP |
| d. CUSIP (if any). | 150837706 |
| At least one of the following other identifiers: |
| - ISIN | US1508377066 |
| Balance. (2) |
| a. Balance | 95308.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 876833.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001048215085 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 520720.00000000 |
| Schedule of Portfolio Investments Record: 649 |
| a. Name of issuer (if any). | Celanese Corp |
| b. LEI (if any) of issuer. (1) | 549300FHJQTDPPN41627 |
| c. Title of the issue or description of the investment. | CELANESE CORP |
| d. CUSIP (if any). | 150870103 |
| At least one of the following other identifiers: |
| - ISIN | US1508701034 |
| Balance. (2) |
| a. Balance | 1171765.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 49307871.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.058945339723 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 650 |
| a. Name of issuer (if any). | Cenntro Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CENNTRO INC |
| d. CUSIP (if any). | 150964104 |
| At least one of the following other identifiers: |
| - ISIN | US1509641049 |
| Balance. (2) |
| a. Balance | 267113.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 156127.55000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000186643455 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 651 |
| a. Name of issuer (if any). | Celcuity Inc |
| b. LEI (if any) of issuer. (1) | 25490070W7UU7W2SEY87 |
| c. Title of the issue or description of the investment. | CELCUITY INC |
| d. CUSIP (if any). | 15102K100 |
| At least one of the following other identifiers: |
| - ISIN | US15102K1007 |
| Balance. (2) |
| a. Balance | 355171.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 17545447.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.020974792308 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 652 |
| a. Name of issuer (if any). | Celldex Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 529900F018DMYWH38923 |
| c. Title of the issue or description of the investment. | CELLDEX THERAPEU |
| d. CUSIP (if any). | 15117B202 |
| At least one of the following other identifiers: |
| - ISIN | US15117B2025 |
| Balance. (2) |
| a. Balance | 712926.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 18443395.62000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.022048248971 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 653 |
| a. Name of issuer (if any). | Cellectar Biosciences Inc |
| b. LEI (if any) of issuer. (1) | 5493000NFZCRG7BYQV93 |
| c. Title of the issue or description of the investment. | CELLECTAR BIOSCI |
| d. CUSIP (if any). | 15117F880 |
| At least one of the following other identifiers: |
| - ISIN | US15117F8804 |
| Balance. (2) |
| a. Balance | 13043.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 73040.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000087316987 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 16800.00000000 |
| Schedule of Portfolio Investments Record: 654 |
| a. Name of issuer (if any). | Imunon Inc |
| b. LEI (if any) of issuer. (1) | 529900PWLRCA840VVK89 |
| c. Title of the issue or description of the investment. | IMUNON INC |
| d. CUSIP (if any). | 15117N701 |
| At least one of the following other identifiers: |
| - ISIN | US15117N7012 |
| Balance. (2) |
| a. Balance | 10032.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 51464.16000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000061523085 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 21546.00000000 |
| Schedule of Portfolio Investments Record: 655 |
| a. Name of issuer (if any). | Celsius Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CELSIUS HOLDINGS |
| d. CUSIP (if any). | 15118V207 |
| At least one of the following other identifiers: |
| - ISIN | US15118V2079 |
| Balance. (2) |
| a. Balance | 1711221.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 98378095.29000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.117606583028 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 656 |
| a. Name of issuer (if any). | Celularity Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CELULARITY INC-A |
| d. CUSIP (if any). | 151190204 |
| At least one of the following other identifiers: |
| - ISIN | US1511902041 |
| Balance. (2) |
| a. Balance | 139412.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 288582.84000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000344987790 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 6897.24000000 |
| Schedule of Portfolio Investments Record: 657 |
| a. Name of issuer (if any). | Centerspace |
| b. LEI (if any) of issuer. (1) | 5493002LG2SH9EEHT720 |
| c. Title of the issue or description of the investment. | CENTERSPACE |
| d. CUSIP (if any). | 15202L107 |
| At least one of the following other identifiers: |
| - ISIN | US15202L1070 |
| Balance. (2) |
| a. Balance | 175731.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 10350555.90000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.012373623500 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 658 |
| a. Name of issuer (if any). | Central Garden & Pet Co |
| b. LEI (if any) of issuer. (1) | 5493004DVZLD37DJ0H83 |
| c. Title of the issue or description of the investment. | CENTRAL GARDEN |
| d. CUSIP (if any). | 153527106 |
| At least one of the following other identifiers: |
| - ISIN | US1535271068 |
| Balance. (2) |
| a. Balance | 249972.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 8161585.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.009756808313 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 659 |
| a. Name of issuer (if any). | Central Garden & Pet Co |
| b. LEI (if any) of issuer. (1) | 5493004DVZLD37DJ0H83 |
| c. Title of the issue or description of the investment. | CENTRAL GARDEN-A |
| d. CUSIP (if any). | 153527205 |
| At least one of the following other identifiers: |
| - ISIN | US1535272058 |
| Balance. (2) |
| a. Balance | 382641.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 11299388.73000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.013507910423 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 660 |
| a. Name of issuer (if any). | Central Pacific Financial Corp |
| b. LEI (if any) of issuer. (1) | 549300W3YEAOZ4KGG849 |
| c. Title of the issue or description of the investment. | CENTRAL PACIFIC |
| d. CUSIP (if any). | 154760409 |
| At least one of the following other identifiers: |
| - ISIN | US1547604090 |
| Balance. (2) |
| a. Balance | 279366.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 8475964.44000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.010132633821 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 661 |
| a. Name of issuer (if any). | Central Plains Bancshares Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CENTRAL PLAINS B |
| d. CUSIP (if any). | 15486W100 |
| At least one of the following other identifiers: |
| - ISIN | US15486W1009 |
| Balance. (2) |
| a. Balance | 33011.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 539729.85000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000645222732 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 662 |
| a. Name of issuer (if any). | Centuri Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CENTURI HOLDINGS |
| d. CUSIP (if any). | 155923105 |
| At least one of the following other identifiers: |
| - ISIN | US1559231055 |
| Balance. (2) |
| a. Balance | 790800.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 16741236.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.020013393792 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 749418.00000000 |
| Schedule of Portfolio Investments Record: 663 |
| a. Name of issuer (if any). | Century Aluminum Co |
| b. LEI (if any) of issuer. (1) | 549300U5ODNGEYWKSW73 |
| c. Title of the issue or description of the investment. | CENTURY ALUMINUM |
| d. CUSIP (if any). | 156431108 |
| At least one of the following other identifiers: |
| - ISIN | US1564311082 |
| Balance. (2) |
| a. Balance | 563713.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 16550613.68000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.019785513392 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 664 |
| a. Name of issuer (if any). | Centrus Energy Corp |
| b. LEI (if any) of issuer. (1) | 549300G6VDK9G8276661 |
| c. Title of the issue or description of the investment. | CENTRUS ENERGY-A |
| d. CUSIP (if any). | 15643U104 |
| At least one of the following other identifiers: |
| - ISIN | US15643U1043 |
| Balance. (2) |
| a. Balance | 187178.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 58038282.46000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.069382153261 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 42200527.00000000 |
| Schedule of Portfolio Investments Record: 665 |
| a. Name of issuer (if any). | Century Casinos Inc |
| b. LEI (if any) of issuer. (1) | 549300H2L4Y24HXY7M50 |
| c. Title of the issue or description of the investment. | CENTURY CASINOS |
| d. CUSIP (if any). | 156492100 |
| At least one of the following other identifiers: |
| - ISIN | US1564921005 |
| Balance. (2) |
| a. Balance | 273682.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 714310.02000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000853925464 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 666 |
| a. Name of issuer (if any). | Century Communities Inc |
| b. LEI (if any) of issuer. (1) | 5299002QMB2O7ZL1CA26 |
| c. Title of the issue or description of the investment. | CENTURY COMMUNIT |
| d. CUSIP (if any). | 156504300 |
| At least one of the following other identifiers: |
| - ISIN | US1565043007 |
| Balance. (2) |
| a. Balance | 275247.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 17442402.39000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.020851606639 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 667 |
| a. Name of issuer (if any). | Cerence Inc |
| b. LEI (if any) of issuer. (1) | 5493002WL2W5WMS89568 |
| c. Title of the issue or description of the investment. | CERENCE INC |
| d. CUSIP (if any). | 156727109 |
| At least one of the following other identifiers: |
| - ISIN | US1567271093 |
| Balance. (2) |
| a. Balance | 474342.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5910301.32000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007065499091 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 668 |
| a. Name of issuer (if any). | CISO Global Inc |
| b. LEI (if any) of issuer. (1) | 529900I1NC6HONGMEN98 |
| c. Title of the issue or description of the investment. | CISO GLOBAL INC |
| d. CUSIP (if any). | 15672X201 |
| At least one of the following other identifiers: |
| - ISIN | US15672X2018 |
| Balance. (2) |
| a. Balance | 265629.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 278910.45000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000333424883 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 96291.30000000 |
| Schedule of Portfolio Investments Record: 669 |
| a. Name of issuer (if any). | Century Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CENTURY THERAPEU |
| d. CUSIP (if any). | 15673T100 |
| At least one of the following other identifiers: |
| - ISIN | US15673T1007 |
| Balance. (2) |
| a. Balance | 539662.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 268751.68000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000321280531 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 670 |
| a. Name of issuer (if any). | Ceribell Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CERIBELL INC |
| d. CUSIP (if any). | 15678C102 |
| At least one of the following other identifiers: |
| - ISIN | US15678C1027 |
| Balance. (2) |
| a. Balance | 228419.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2624534.31000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003137512586 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 671 |
| a. Name of issuer (if any). | Certara Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CERTARA INC |
| d. CUSIP (if any). | 15687V109 |
| At least one of the following other identifiers: |
| - ISIN | US15687V1098 |
| Balance. (2) |
| a. Balance | 1305448.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 15952574.56000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.019070584554 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 672 |
| a. Name of issuer (if any). | CG oncology Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CG ONCOLOGY INC |
| d. CUSIP (if any). | 156944100 |
| At least one of the following other identifiers: |
| - ISIN | US1569441009 |
| Balance. (2) |
| a. Balance | 695563.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 28017277.64000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.033493393821 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 673 |
| a. Name of issuer (if any). | Cerus Corp |
| b. LEI (if any) of issuer. (1) | 254900BIEY9XIDA04Q21 |
| c. Title of the issue or description of the investment. | CERUS CORP |
| d. CUSIP (if any). | 157085101 |
| At least one of the following other identifiers: |
| - ISIN | US1570851014 |
| Balance. (2) |
| a. Balance | 2098276.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3336258.84000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003988347214 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 674 |
| a. Name of issuer (if any). | CervoMed Inc |
| b. LEI (if any) of issuer. (1) | 549300I3DV7F8OXPNA12 |
| c. Title of the issue or description of the investment. | CERVOMED INC |
| d. CUSIP (if any). | 15713L109 |
| At least one of the following other identifiers: |
| - ISIN | US15713L1098 |
| Balance. (2) |
| a. Balance | 54541.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 441236.69000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000527478594 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 83327.00000000 |
| Schedule of Portfolio Investments Record: 675 |
| a. Name of issuer (if any). | CEVA Inc |
| b. LEI (if any) of issuer. (1) | 529900G9T7CVU2J2VU73 |
| c. Title of the issue or description of the investment. | CEVA INC |
| d. CUSIP (if any). | 157210105 |
| At least one of the following other identifiers: |
| - ISIN | US1572101053 |
| Balance. (2) |
| a. Balance | 269855.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7126870.55000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.008519852824 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 676 |
| a. Name of issuer (if any). | New Issuer: BB Company ID:14084137 |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CHAIN BRIDGE BAN |
| d. CUSIP (if any). | 15746L100 |
| At least one of the following other identifiers: |
| - ISIN | US15746L1008 |
| Balance. (2) |
| a. Balance | 32564.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1065819.72000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001274139482 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 677 |
| a. Name of issuer (if any). | Champions Oncology Inc |
| b. LEI (if any) of issuer. (1) | 549300O8WKLP8QEG5U47 |
| c. Title of the issue or description of the investment. | CHAMPIONS ONCOLO |
| d. CUSIP (if any). | 15870P307 |
| At least one of the following other identifiers: |
| - ISIN | US15870P3073 |
| Balance. (2) |
| a. Balance | 63022.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 408067.45000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000487826261 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 678 |
| a. Name of issuer (if any). | ChargePoint Holdings Inc |
| b. LEI (if any) of issuer. (1) | 254900DVN9TAC2GIPG25 |
| c. Title of the issue or description of the investment. | CHARGEPOINT HOLD |
| d. CUSIP (if any). | 15961R303 |
| At least one of the following other identifiers: |
| - ISIN | US15961R3030 |
| Balance. (2) |
| a. Balance | 224318.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2449552.56000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002928329783 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 1310804.04000000 |
| Schedule of Portfolio Investments Record: 679 |
| a. Name of issuer (if any). | Chart Industries Inc |
| b. LEI (if any) of issuer. (1) | EM7QGKC1GYOF3LSZSL80 |
| c. Title of the issue or description of the investment. | CHART INDUSTRIES |
| d. CUSIP (if any). | 16115Q308 |
| At least one of the following other identifiers: |
| - ISIN | US16115Q3083 |
| Balance. (2) |
| a. Balance | 472874.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 94645731.10000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.113144709704 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 680 |
| a. Name of issuer (if any). | Chatham Lodging Trust |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CHATHAM LODGING |
| d. CUSIP (if any). | 16208T102 |
| At least one of the following other identifiers: |
| - ISIN | US16208T1025 |
| Balance. (2) |
| a. Balance | 549975.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3690332.25000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004411626032 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 681 |
| a. Name of issuer (if any). | Cheesecake Factory Inc/The |
| b. LEI (if any) of issuer. (1) | 529900872XMLK10SY247 |
| c. Title of the issue or description of the investment. | CHEESECAKE FACTO |
| d. CUSIP (if any). | 163072101 |
| At least one of the following other identifiers: |
| - ISIN | US1630721017 |
| Balance. (2) |
| a. Balance | 489842.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 26764966.88000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.031996312698 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 6726184.00000000 |
| Schedule of Portfolio Investments Record: 682 |
| a. Name of issuer (if any). | Cheetah Net Supply Chain Service Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CHEETAH NET SUPP |
| d. CUSIP (if any). | 16307X202 |
| At least one of the following other identifiers: |
| - ISIN | US16307X2027 |
| Balance. (2) |
| a. Balance | 20468.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 36228.36000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000043309373 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 683 |
| a. Name of issuer (if any). | Chefs' Warehouse Inc/The |
| b. LEI (if any) of issuer. (1) | 549300JYEDC8C547E980 |
| c. Title of the issue or description of the investment. | CHEFS WAREHOUSE |
| d. CUSIP (if any). | 163086101 |
| At least one of the following other identifiers: |
| - ISIN | US1630861011 |
| Balance. (2) |
| a. Balance | 384884.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 22450283.72000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.026838303268 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 684 |
| a. Name of issuer (if any). | Chegg Inc |
| b. LEI (if any) of issuer. (1) | 549300AKX7O8JG0O3G77 |
| c. Title of the issue or description of the investment. | CHEGG INC |
| d. CUSIP (if any). | 163092109 |
| At least one of the following other identifiers: |
| - ISIN | US1630921096 |
| Balance. (2) |
| a. Balance | 1140731.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1722503.81000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002059175741 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 685 |
| a. Name of issuer (if any). | Chemed Corp |
| b. LEI (if any) of issuer. (1) | 54930020031IDJT2IM79 |
| c. Title of the issue or description of the investment. | CHEMED CORP |
| d. CUSIP (if any). | 16359R103 |
| At least one of the following other identifiers: |
| - ISIN | US16359R1032 |
| Balance. (2) |
| a. Balance | 155873.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 69790577.02000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.083431492210 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 686 |
| a. Name of issuer (if any). | Chemours Co/The |
| b. LEI (if any) of issuer. (1) | 549300M1BOLNXL8DOV14 |
| c. Title of the issue or description of the investment. | CHEMOURS CO |
| d. CUSIP (if any). | 163851108 |
| At least one of the following other identifiers: |
| - ISIN | US1638511089 |
| Balance. (2) |
| a. Balance | 1606401.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 25445391.84000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.030418820158 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 687 |
| a. Name of issuer (if any). | Chemung Financial Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CHEMUNG FINL CRP |
| d. CUSIP (if any). | 164024101 |
| At least one of the following other identifiers: |
| - ISIN | US1640241014 |
| Balance. (2) |
| a. Balance | 36301.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1906528.52000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002279168996 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 688 |
| a. Name of issuer (if any). | Cheniere Energy Inc |
| b. LEI (if any) of issuer. (1) | MIHC87W9WTYSYZWV1J40 |
| c. Title of the issue or description of the investment. | CHENIERE ENERGY |
| d. CUSIP (if any). | 16411R208 |
| At least one of the following other identifiers: |
| - ISIN | US16411R2085 |
| Balance. (2) |
| a. Balance | 2352003.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 552673664.94000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.660696479960 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 689 |
| a. Name of issuer (if any). | Cherry Hill Mortgage Investment Corp |
| b. LEI (if any) of issuer. (1) | 254900SBI2EPU32HAT29 |
| c. Title of the issue or description of the investment. | CHERRY HILL MORT |
| d. CUSIP (if any). | 164651101 |
| At least one of the following other identifiers: |
| - ISIN | US1646511014 |
| Balance. (2) |
| a. Balance | 354048.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 846174.72000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001011563775 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 690 |
| a. Name of issuer (if any). | Chesapeake Utilities Corp |
| b. LEI (if any) of issuer. (1) | 254900WW0FDCKAOCKE74 |
| c. Title of the issue or description of the investment. | CHESAPEAKE UTIL |
| d. CUSIP (if any). | 165303108 |
| At least one of the following other identifiers: |
| - ISIN | US1653031088 |
| Balance. (2) |
| a. Balance | 252955.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 34070508.95000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.040729759280 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 691 |
| a. Name of issuer (if any). | Chewy Inc |
| b. LEI (if any) of issuer. (1) | 254900NPQSTG9I422879 |
| c. Title of the issue or description of the investment. | CHEWY INC- CL A |
| d. CUSIP (if any). | 16679L109 |
| At least one of the following other identifiers: |
| - ISIN | US16679L1098 |
| Balance. (2) |
| a. Balance | 2076606.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 83998712.70000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.100416678634 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 692 |
| a. Name of issuer (if any). | Chicago Atlantic Real Estate Finance Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CHICAGO ATLANTIC |
| d. CUSIP (if any). | 167239102 |
| At least one of the following other identifiers: |
| - ISIN | US1672391026 |
| Balance. (2) |
| a. Balance | 208709.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2669388.11000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003191133284 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 693 |
| a. Name of issuer (if any). | Chicago Rivet & Machine Co |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CHICAGO RIVET |
| d. CUSIP (if any). | 168088102 |
| At least one of the following other identifiers: |
| - ISIN | US1680881026 |
| Balance. (2) |
| a. Balance | 8384.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 87612.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000104737157 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 694 |
| a. Name of issuer (if any). | Children's Place Inc/The |
| b. LEI (if any) of issuer. (1) | 549300BGVK2OO5O7TC19 |
| c. Title of the issue or description of the investment. | CHILDREN'S PLACE |
| d. CUSIP (if any). | 168905107 |
| At least one of the following other identifiers: |
| - ISIN | US1689051076 |
| Balance. (2) |
| a. Balance | 124582.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 773654.22000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000924868782 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 695 |
| a. Name of issuer (if any). | Chimera Investment Corp |
| b. LEI (if any) of issuer. (1) | 2JBBQFJOL123LOUBE657 |
| c. Title of the issue or description of the investment. | CHIMERA INV CORP |
| d. CUSIP (if any). | 16934Q802 |
| At least one of the following other identifiers: |
| - ISIN | US16934Q8024 |
| Balance. (2) |
| a. Balance | 851250.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 11253525.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.013453082399 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 696 |
| a. Name of issuer (if any). | Chime Financial Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CHIME FINANCI-A |
| d. CUSIP (if any). | 16935C109 |
| At least one of the following other identifiers: |
| - ISIN | US16935C1099 |
| Balance. (2) |
| a. Balance | 367219.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7406807.23000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.008854504520 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 697 |
| a. Name of issuer (if any). | Choice Hotels International Inc |
| b. LEI (if any) of issuer. (1) | 5493003CYRY5RFGTIR97 |
| c. Title of the issue or description of the investment. | CHOICE HOTELS |
| d. CUSIP (if any). | 169905106 |
| At least one of the following other identifiers: |
| - ISIN | US1699051066 |
| Balance. (2) |
| a. Balance | 221528.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 23683558.48000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.028312627710 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 8926985.00000000 |
| Schedule of Portfolio Investments Record: 698 |
| a. Name of issuer (if any). | Chinook Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 549300X0O3003W5QYQ48 |
| c. Title of the issue or description of the investment. | CHINOOK THERAPEUTICS INC - CVR (AUG 2023) |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 169CVR016 |
| Description of other unique identifier. | FAID |
| Balance. (2) |
| a. Balance | 59.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 0.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000000 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 699 |
| a. Name of issuer (if any). | ChoiceOne Financial Services Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SCHOICEONE FINL |
| d. CUSIP (if any). | 170386106 |
| At least one of the following other identifiers: |
| - ISIN | US1703861062 |
| Balance. (2) |
| a. Balance | 156387.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4528967.52000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005414176734 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 700 |
| a. Name of issuer (if any). | ChromaDex Corp |
| b. LEI (if any) of issuer. (1) | 529900OPI7B8JPXCVS70 |
| c. Title of the issue or description of the investment. | NIAGEN BIOSCIENC |
| d. CUSIP (if any). | 171077407 |
| At least one of the following other identifiers: |
| - ISIN | US1710774076 |
| Balance. (2) |
| a. Balance | 605886.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5652916.38000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006757806985 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 701 |
| a. Name of issuer (if any). | Pelthos Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | PELTHOS THERAPEU |
| d. CUSIP (if any). | 171126204 |
| At least one of the following other identifiers: |
| - ISIN | US1711262048 |
| Balance. (2) |
| a. Balance | 12996.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 363888.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000435011718 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 702 |
| a. Name of issuer (if any). | Churchill Downs Inc |
| b. LEI (if any) of issuer. (1) | 529900FODTBQC8MIS994 |
| c. Title of the issue or description of the investment. | CHURCHILL DOWNS |
| d. CUSIP (if any). | 171484108 |
| At least one of the following other identifiers: |
| - ISIN | US1714841087 |
| Balance. (2) |
| a. Balance | 713884.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 69253886.84000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.082789903267 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 703 |
| a. Name of issuer (if any). | Cibus Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CIBUS INC |
| d. CUSIP (if any). | 17166A101 |
| At least one of the following other identifiers: |
| - ISIN | US17166A1016 |
| Balance. (2) |
| a. Balance | 269431.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 347565.99000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000415499490 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 49020.00000000 |
| Schedule of Portfolio Investments Record: 704 |
| a. Name of issuer (if any). | CID Holdco Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CID HOLDCO INC |
| d. CUSIP (if any). | 171756109 |
| At least one of the following other identifiers: |
| - ISIN | US1717561096 |
| Balance. (2) |
| a. Balance | 66573.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 169095.42000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000202145960 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 705 |
| a. Name of issuer (if any). | Cidara Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 549300IHQ9Z7RI1X2D22 |
| c. Title of the issue or description of the investment. | CIDARA THERAPEUT |
| d. CUSIP (if any). | 171757206 |
| At least one of the following other identifiers: |
| - ISIN | US1717572069 |
| Balance. (2) |
| a. Balance | 193248.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 18505428.48000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.022122406462 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 153216.00000000 |
| Schedule of Portfolio Investments Record: 706 |
| a. Name of issuer (if any). | Ciena Corp |
| b. LEI (if any) of issuer. (1) | W0CZ7N0GH8UIGXDM1H41 |
| c. Title of the issue or description of the investment. | CIENA CORP |
| d. CUSIP (if any). | 171779309 |
| At least one of the following other identifiers: |
| - ISIN | US1717793095 |
| Balance. (2) |
| a. Balance | 1513847.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 220522092.49000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.263624231629 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 707 |
| a. Name of issuer (if any). | Cineverse Corp |
| b. LEI (if any) of issuer. (1) | 549300QPGXUR8OY7KD24 |
| c. Title of the issue or description of the investment. | CINEVERSE CORP |
| d. CUSIP (if any). | 172406308 |
| At least one of the following other identifiers: |
| - ISIN | US1724063086 |
| Balance. (2) |
| a. Balance | 142260.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 477993.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000571419825 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 708 |
| a. Name of issuer (if any). | Cinemark Holdings Inc |
| b. LEI (if any) of issuer. (1) | 549300LL2QMPTYIE0K55 |
| c. Title of the issue or description of the investment. | CINEMARK HOLDING |
| d. CUSIP (if any). | 17243V102 |
| At least one of the following other identifiers: |
| - ISIN | US17243V1026 |
| Balance. (2) |
| a. Balance | 1098111.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 30769070.22000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.036783037940 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 7019010.00000000 |
| Schedule of Portfolio Investments Record: 709 |
| a. Name of issuer (if any). | Cingulate Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CINGULATE INC |
| d. CUSIP (if any). | 17248W303 |
| At least one of the following other identifiers: |
| - ISIN | US17248W3034 |
| Balance. (2) |
| a. Balance | 40608.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 159183.36000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000190296538 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 5488.00000000 |
| Schedule of Portfolio Investments Record: 710 |
| a. Name of issuer (if any). | Cipher Mining Inc |
| b. LEI (if any) of issuer. (1) | 254900QABG5HCQZ28A17 |
| c. Title of the issue or description of the investment. | CIPHER MINING IN |
| d. CUSIP (if any). | 17253J106 |
| At least one of the following other identifiers: |
| - ISIN | US17253J1060 |
| Balance. (2) |
| a. Balance | 3115590.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 39225278.10000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.046892053684 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 5540859.00000000 |
| Schedule of Portfolio Investments Record: 711 |
| a. Name of issuer (if any). | Circle Internet Group Inc |
| b. LEI (if any) of issuer. (1) | 254900HFVVR6NPMQVN93 |
| c. Title of the issue or description of the investment. | CIRCLE INTERNET |
| d. CUSIP (if any). | 172573107 |
| At least one of the following other identifiers: |
| - ISIN | US1725731079 |
| Balance. (2) |
| a. Balance | 569366.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 75486544.28000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.090240764584 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 71339839.62000000 |
| Schedule of Portfolio Investments Record: 712 |
| a. Name of issuer (if any). | Cirrus Logic Inc |
| b. LEI (if any) of issuer. (1) | 549300NKSJEM5ZZSSV18 |
| c. Title of the issue or description of the investment. | CIRRUS LOGIC INC |
| d. CUSIP (if any). | 172755100 |
| At least one of the following other identifiers: |
| - ISIN | US1727551004 |
| Balance. (2) |
| a. Balance | 550514.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 68973899.06000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.082455190483 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 713 |
| a. Name of issuer (if any). | Citizens & Northern Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CITIZENS & NORTH |
| d. CUSIP (if any). | 172922106 |
| At least one of the following other identifiers: |
| - ISIN | US1729221069 |
| Balance. (2) |
| a. Balance | 181494.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3595396.14000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004298134187 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 714 |
| a. Name of issuer (if any). | CinCor Pharma Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CINCOR PHARMA INC CVR |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 172CVR011 |
| Description of other unique identifier. | FAID |
| Balance. (2) |
| a. Balance | 832.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2545.92000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000003043532 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 285406.20000000 |
| Schedule of Portfolio Investments Record: 715 |
| a. Name of issuer (if any). | Citi Trends Inc |
| b. LEI (if any) of issuer. (1) | 529900D06Q0FPHV34S87 |
| c. Title of the issue or description of the investment. | CITI TRENDS INC |
| d. CUSIP (if any). | 17306X102 |
| At least one of the following other identifiers: |
| - ISIN | US17306X1028 |
| Balance. (2) |
| a. Balance | 78677.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2441347.31000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002918520777 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 716 |
| a. Name of issuer (if any). | Citius Pharmaceuticals Inc |
| b. LEI (if any) of issuer. (1) | 5493005C10W36P4KQP40 |
| c. Title of the issue or description of the investment. | CITIUS PHARMACEU |
| d. CUSIP (if any). | 17322U306 |
| At least one of the following other identifiers: |
| - ISIN | US17322U3068 |
| Balance. (2) |
| a. Balance | 86847.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 107690.28000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000128738880 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 33604.00000000 |
| Schedule of Portfolio Investments Record: 717 |
| a. Name of issuer (if any). | Citius Oncology Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CITIUS ONCOLOGY |
| d. CUSIP (if any). | 17331Y109 |
| At least one of the following other identifiers: |
| - ISIN | US17331Y1091 |
| Balance. (2) |
| a. Balance | 104987.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 213123.61000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000254779678 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 50141.00000000 |
| Schedule of Portfolio Investments Record: 718 |
| a. Name of issuer (if any). | Citizens Financial Services Inc |
| b. LEI (if any) of issuer. (1) | 5493005JSTWQNVUE0825 |
| c. Title of the issue or description of the investment. | CITIZENS FINL SV |
| d. CUSIP (if any). | 174615104 |
| At least one of the following other identifiers: |
| - ISIN | US1746151042 |
| Balance. (2) |
| a. Balance | 47320.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2852449.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003409975053 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 719 |
| a. Name of issuer (if any). | Citizens Inc/TX |
| b. LEI (if any) of issuer. (1) | 549300Z39SMLUE3VF522 |
| c. Title of the issue or description of the investment. | CITIZENS INC |
| d. CUSIP (if any). | 174740100 |
| At least one of the following other identifiers: |
| - ISIN | US1747401008 |
| Balance. (2) |
| a. Balance | 484172.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2541903.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003038730576 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 1002225.00000000 |
| Schedule of Portfolio Investments Record: 720 |
| a. Name of issuer (if any). | Citizens Community Bancorp Inc/WI |
| b. LEI (if any) of issuer. (1) | 549300VKLJAF4WABEF16 |
| c. Title of the issue or description of the investment. | CITIZENS COMMUNI |
| d. CUSIP (if any). | 174903104 |
| At least one of the following other identifiers: |
| - ISIN | US1749031043 |
| Balance. (2) |
| a. Balance | 99971.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1606533.97000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001920539020 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 721 |
| a. Name of issuer (if any). | City Holding Co |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CITY HOLDING CO |
| d. CUSIP (if any). | 177835105 |
| At least one of the following other identifiers: |
| - ISIN | US1778351056 |
| Balance. (2) |
| a. Balance | 155469.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 19257945.03000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.023022006112 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 722 |
| a. Name of issuer (if any). | City Office REIT Inc |
| b. LEI (if any) of issuer. (1) | 5493003J7157VP25NL57 |
| c. Title of the issue or description of the investment. | CITY OFFICE REIT |
| d. CUSIP (if any). | 178587101 |
| At least one of the following other identifiers: |
| - ISIN | US1785871013 |
| Balance. (2) |
| a. Balance | 440973.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3069172.08000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003669057019 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 723 |
| a. Name of issuer (if any). | Civista Bancshares Inc |
| b. LEI (if any) of issuer. (1) | 5493001LX61Z2UVYSC48 |
| c. Title of the issue or description of the investment. | CIVISTA BANCSHAR |
| d. CUSIP (if any). | 178867107 |
| At least one of the following other identifiers: |
| - ISIN | US1788671071 |
| Balance. (2) |
| a. Balance | 216771.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4402619.01000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005263132779 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 724 |
| a. Name of issuer (if any). | Civitas Resources Inc |
| b. LEI (if any) of issuer. (1) | IIVIHPH28S64K95M2381 |
| c. Title of the issue or description of the investment. | CIVITAS RESOURCE |
| d. CUSIP (if any). | 17888H103 |
| At least one of the following other identifiers: |
| - ISIN | US17888H1032 |
| Balance. (2) |
| a. Balance | 890412.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 28938390.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.034594542171 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 725 |
| a. Name of issuer (if any). | Claros Mortgage Trust Inc |
| b. LEI (if any) of issuer. (1) | 549300Z9LU2CZ3K30C16 |
| c. Title of the issue or description of the investment. | CLAROS MORTGAGE |
| d. CUSIP (if any). | 18270D106 |
| At least one of the following other identifiers: |
| - ISIN | US18270D1063 |
| Balance. (2) |
| a. Balance | 1334615.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4430921.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005296967490 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 726 |
| a. Name of issuer (if any). | Clarus Corp |
| b. LEI (if any) of issuer. (1) | 549300PKSLI6PT0ULL72 |
| c. Title of the issue or description of the investment. | CLARUS CORP |
| d. CUSIP (if any). | 18270P109 |
| At least one of the following other identifiers: |
| - ISIN | US18270P1093 |
| Balance. (2) |
| a. Balance | 310430.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1086505.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001298867803 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 727 |
| a. Name of issuer (if any). | Classover Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CLASSOVER HOLD-B |
| d. CUSIP (if any). | 182744102 |
| At least one of the following other identifiers: |
| - ISIN | US1827441023 |
| Balance. (2) |
| a. Balance | 134209.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 162392.89000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000194133387 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 49489.00000000 |
| Schedule of Portfolio Investments Record: 728 |
| a. Name of issuer (if any). | Cleancore Solutions Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CLEANCORE S-CL B |
| d. CUSIP (if any). | 184492106 |
| At least one of the following other identifiers: |
| - ISIN | US1844921064 |
| Balance. (2) |
| a. Balance | 4447.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 8982.94000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000010738700 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 6868.00000000 |
| Schedule of Portfolio Investments Record: 729 |
| a. Name of issuer (if any). | Clean Harbors Inc |
| b. LEI (if any) of issuer. (1) | 5493000SJVZVZJKHJF48 |
| c. Title of the issue or description of the investment. | CLEAN HARBORS |
| d. CUSIP (if any). | 184496107 |
| At least one of the following other identifiers: |
| - ISIN | US1844961078 |
| Balance. (2) |
| a. Balance | 539957.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 125388814.54000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.149896681619 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 730 |
| a. Name of issuer (if any). | Clean Energy Fuels Corp |
| b. LEI (if any) of issuer. (1) | 549300MTQB4VUAOPMF71 |
| c. Title of the issue or description of the investment. | CLEAN ENERGY FUE |
| d. CUSIP (if any). | 184499101 |
| At least one of the following other identifiers: |
| - ISIN | US1844991018 |
| Balance. (2) |
| a. Balance | 1974063.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5093082.54000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006088550838 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 731 |
| a. Name of issuer (if any). | Cleanspark Inc |
| b. LEI (if any) of issuer. (1) | 254900VO7KBRJQDGY810 |
| c. Title of the issue or description of the investment. | CLEANSPARK INC |
| d. CUSIP (if any). | 18452B209 |
| At least one of the following other identifiers: |
| - ISIN | US18452B2097 |
| Balance. (2) |
| a. Balance | 3009678.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 43640331.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.052170050619 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 732 |
| a. Name of issuer (if any). | Clean Energy Technologies Inc |
| b. LEI (if any) of issuer. (1) | 5493008YRORGCE2SNH23 |
| c. Title of the issue or description of the investment. | CLEAN ENERGY TEC |
| d. CUSIP (if any). | 18452H206 |
| At least one of the following other identifiers: |
| - ISIN | US18452H2067 |
| Balance. (2) |
| a. Balance | 68363.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 19469.78000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000023275245 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 733 |
| a. Name of issuer (if any). | Clear Channel Outdoor Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CLEAR CHANNEL OU |
| d. CUSIP (if any). | 18453H106 |
| At least one of the following other identifiers: |
| - ISIN | US18453H1068 |
| Balance. (2) |
| a. Balance | 3269552.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5165892.16000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006175591461 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 734 |
| a. Name of issuer (if any). | Clear Secure Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CLEAR SECURE I-A |
| d. CUSIP (if any). | 18467V109 |
| At least one of the following other identifiers: |
| - ISIN | US18467V1098 |
| Balance. (2) |
| a. Balance | 928124.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 30980779.12000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.037036126396 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 735 |
| a. Name of issuer (if any). | Clearfield Inc |
| b. LEI (if any) of issuer. (1) | 529900M4S2OQ1ADPR537 |
| c. Title of the issue or description of the investment. | CLEARFIELD INC |
| d. CUSIP (if any). | 18482P103 |
| At least one of the following other identifiers: |
| - ISIN | US18482P1030 |
| Balance. (2) |
| a. Balance | 128718.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4425324.84000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005290276577 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 736 |
| a. Name of issuer (if any). | Clearside Biomedical Inc |
| b. LEI (if any) of issuer. (1) | 529900GQSUZO5HQ9DS29 |
| c. Title of the issue or description of the investment. | CLEARSIDE BIOMED |
| d. CUSIP (if any). | 185063203 |
| At least one of the following other identifiers: |
| - ISIN | US1850632035 |
| Balance. (2) |
| a. Balance | 58726.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 233142.22000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000278711025 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 737 |
| a. Name of issuer (if any). | ClearSign Technologies Corp |
| b. LEI (if any) of issuer. (1) | 529900KAAUSQWCW66J95 |
| c. Title of the issue or description of the investment. | CLEARSIGN TECHNO |
| d. CUSIP (if any). | 185064102 |
| At least one of the following other identifiers: |
| - ISIN | US1850641028 |
| Balance. (2) |
| a. Balance | 464034.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 357863.02000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000427809126 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 738 |
| a. Name of issuer (if any). | ClearOne Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CLEARONE INC |
| d. CUSIP (if any). | 18506U203 |
| At least one of the following other identifiers: |
| - ISIN | US18506U2033 |
| Balance. (2) |
| a. Balance | 5258.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 30917.04000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000036959929 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 739 |
| a. Name of issuer (if any). | ClearPoint Neuro Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CLEARPOINT NEURO |
| d. CUSIP (if any). | 18507C103 |
| At least one of the following other identifiers: |
| - ISIN | US18507C1036 |
| Balance. (2) |
| a. Balance | 311051.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6777801.29000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.008102556242 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 740 |
| a. Name of issuer (if any). | Clearwater Analytics Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CLEARWATER AN-A |
| d. CUSIP (if any). | 185123106 |
| At least one of the following other identifiers: |
| - ISIN | US1851231068 |
| Balance. (2) |
| a. Balance | 3080891.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 55517655.82000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.066368857614 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 741 |
| a. Name of issuer (if any). | Clearwater Paper Corp |
| b. LEI (if any) of issuer. (1) | 549300HCVV19GXN4P292 |
| c. Title of the issue or description of the investment. | CLEARWATER |
| d. CUSIP (if any). | 18538R103 |
| At least one of the following other identifiers: |
| - ISIN | US18538R1032 |
| Balance. (2) |
| a. Balance | 181146.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3760590.96000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004495617156 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 742 |
| a. Name of issuer (if any). | Clearway Energy Inc |
| b. LEI (if any) of issuer. (1) | 549300LHAZ9HA9G3XC48 |
| c. Title of the issue or description of the investment. | CLEARWAY ENERG-A |
| d. CUSIP (if any). | 18539C105 |
| At least one of the following other identifiers: |
| - ISIN | US18539C1053 |
| Balance. (2) |
| a. Balance | 354778.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 9554171.54000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.011421581858 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 743 |
| a. Name of issuer (if any). | Clearway Energy Inc |
| b. LEI (if any) of issuer. (1) | 549300LHAZ9HA9G3XC48 |
| c. Title of the issue or description of the investment. | CLEARWAY ENERG-C |
| d. CUSIP (if any). | 18539C204 |
| At least one of the following other identifiers: |
| - ISIN | US18539C2044 |
| Balance. (2) |
| a. Balance | 900995.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 25453108.75000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.030428045376 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 744 |
| a. Name of issuer (if any). | Clene Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CLENE INC |
| d. CUSIP (if any). | 185634201 |
| At least one of the following other identifiers: |
| - ISIN | US1856342019 |
| Balance. (2) |
| a. Balance | 63752.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 384105.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000459181187 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 745 |
| a. Name of issuer (if any). | Cleveland-Cliffs Inc |
| b. LEI (if any) of issuer. (1) | 549300TM2WLI2BJMDD86 |
| c. Title of the issue or description of the investment. | CLEVELAND-CLIFFS |
| d. CUSIP (if any). | 185899101 |
| At least one of the following other identifiers: |
| - ISIN | US1858991011 |
| Balance. (2) |
| a. Balance | 5293781.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 64584128.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.077207417088 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 746 |
| a. Name of issuer (if any). | ClearOne Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CLEARONE INC-PFD CL A |
| d. CUSIP (if any). | 185CNT011 |
| At least one of the following other identifiers: |
| - ISIN | US18506U3023 |
| Balance. (2) |
| a. Balance | 7653.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1683.66000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000002012739 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-preferred
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 747 |
| a. Name of issuer (if any). | Clipper Realty Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CLIPPER REALTY I |
| d. CUSIP (if any). | 18885T306 |
| At least one of the following other identifiers: |
| - ISIN | US18885T3068 |
| Balance. (2) |
| a. Balance | 154579.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 587400.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000702210488 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 748 |
| a. Name of issuer (if any). | Cloudastructure Inc |
| b. LEI (if any) of issuer. (1) | 5299000Q085TE1ELFH33 |
| c. Title of the issue or description of the investment. | CLOUDASTRUCTURE |
| d. CUSIP (if any). | 18912E207 |
| At least one of the following other identifiers: |
| - ISIN | US18912E2072 |
| Balance. (2) |
| a. Balance | 75437.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 95050.62000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000113628736 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 51534.00000000 |
| Schedule of Portfolio Investments Record: 749 |
| a. Name of issuer (if any). | Clover Health Investments Corp |
| b. LEI (if any) of issuer. (1) | 5493000HLYOYQU6LK133 |
| c. Title of the issue or description of the investment. | CLOVER HEALTH IN |
| d. CUSIP (if any). | 18914F103 |
| At least one of the following other identifiers: |
| - ISIN | US18914F1030 |
| Balance. (2) |
| a. Balance | 4228103.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 12937995.18000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.015466790649 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 750 |
| a. Name of issuer (if any). | Cloudflare Inc |
| b. LEI (if any) of issuer. (1) | 5493007DY18BGNLDWU14 |
| c. Title of the issue or description of the investment. | CLOUDFLARE INC-A |
| d. CUSIP (if any). | 18915M107 |
| At least one of the following other identifiers: |
| - ISIN | US18915M1071 |
| Balance. (2) |
| a. Balance | 3349204.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 718705686.36000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.859180285272 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 751 |
| a. Name of issuer (if any). | Co-Diagnostics Inc |
| b. LEI (if any) of issuer. (1) | 549300Z1JPESYWFM1R93 |
| c. Title of the issue or description of the investment. | CO-DIAGNOSTICS I |
| d. CUSIP (if any). | 189763105 |
| At least one of the following other identifiers: |
| - ISIN | US1897631057 |
| Balance. (2) |
| a. Balance | 305547.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 105108.17000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000125652084 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 752 |
| a. Name of issuer (if any). | Coastal Financial Corp/WA |
| b. LEI (if any) of issuer. (1) | 549300XG5L36T6IU0B47 |
| c. Title of the issue or description of the investment. | COASTAL FINANCIA |
| d. CUSIP (if any). | 19046P209 |
| At least one of the following other identifiers: |
| - ISIN | US19046P2092 |
| Balance. (2) |
| a. Balance | 137315.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 14853363.55000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.017756527288 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 753 |
| a. Name of issuer (if any). | CoastalSouth Bancshares Inc |
| b. LEI (if any) of issuer. (1) | 5493006BUH6IGMGU0H14 |
| c. Title of the issue or description of the investment. | COASTAL SOUTH BA |
| d. CUSIP (if any). | 19058X207 |
| At least one of the following other identifiers: |
| - ISIN | US19058X2071 |
| Balance. (2) |
| a. Balance | 82788.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1805606.28000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002158521002 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 237729.00000000 |
| Schedule of Portfolio Investments Record: 754 |
| a. Name of issuer (if any). | Coca-Cola Consolidated Inc |
| b. LEI (if any) of issuer. (1) | 57VG5X0E00X0QJU7CQ58 |
| c. Title of the issue or description of the investment. | COCA-COLA CONSOL |
| d. CUSIP (if any). | 191098102 |
| At least one of the following other identifiers: |
| - ISIN | US1910981026 |
| Balance. (2) |
| a. Balance | 641847.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 75198794.52000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.089896772704 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 755 |
| a. Name of issuer (if any). | Cocrystal Pharma Inc |
| b. LEI (if any) of issuer. (1) | 549300QCJ6RBUJKI7S66 |
| c. Title of the issue or description of the investment. | COCRYSTAL PHARMA |
| d. CUSIP (if any). | 19188J409 |
| At least one of the following other identifiers: |
| - ISIN | US19188J4094 |
| Balance. (2) |
| a. Balance | 52705.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 65881.25000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000078758067 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 25625.00000000 |
| Schedule of Portfolio Investments Record: 756 |
| a. Name of issuer (if any). | Coda Octopus Group Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CODA OCTOPUS GRO |
| d. CUSIP (if any). | 19188U206 |
| At least one of the following other identifiers: |
| - ISIN | US19188U2069 |
| Balance. (2) |
| a. Balance | 58204.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 467087.10000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000558381595 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 757 |
| a. Name of issuer (if any). | Codexis Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CODEXIS INC |
| d. CUSIP (if any). | 192005106 |
| At least one of the following other identifiers: |
| - ISIN | US1920051067 |
| Balance. (2) |
| a. Balance | 885395.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2160363.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002582617643 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 758 |
| a. Name of issuer (if any). | Coeptis Therapeutics Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | COEPTIS THERAPEU |
| d. CUSIP (if any). | 19207A207 |
| At least one of the following other identifiers: |
| - ISIN | US19207A2078 |
| Balance. (2) |
| a. Balance | 31714.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 553726.44000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000661955025 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 139680.00000000 |
| Schedule of Portfolio Investments Record: 759 |
| a. Name of issuer (if any). | Coeur Mining Inc |
| b. LEI (if any) of issuer. (1) | 5493003AVK173D48DR70 |
| c. Title of the issue or description of the investment. | COEUR MINING INC |
| d. CUSIP (if any). | 192108504 |
| At least one of the following other identifiers: |
| - ISIN | US1921085049 |
| Balance. (2) |
| a. Balance | 6876074.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 128995148.24000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.154207891167 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 760 |
| a. Name of issuer (if any). | Coffee Holding Co Inc |
| b. LEI (if any) of issuer. (1) | 549300FD5P29KIHQU051 |
| c. Title of the issue or description of the investment. | COFFEE HOLDING C |
| d. CUSIP (if any). | 192176105 |
| At least one of the following other identifiers: |
| - ISIN | US1921761052 |
| Balance. (2) |
| a. Balance | 58109.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 265558.13000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000317462786 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 761 |
| a. Name of issuer (if any). | Cogent Communications Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | COGENT COMMUNICA |
| d. CUSIP (if any). | 19239V302 |
| At least one of the following other identifiers: |
| - ISIN | US19239V3024 |
| Balance. (2) |
| a. Balance | 511303.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 19608470.05000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.023441042990 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 762 |
| a. Name of issuer (if any). | Cogent Biosciences Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | COGENT BIOSCIENC |
| d. CUSIP (if any). | 19240Q201 |
| At least one of the following other identifiers: |
| - ISIN | US19240Q2012 |
| Balance. (2) |
| a. Balance | 1509683.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 21679047.88000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.025916325549 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 763 |
| a. Name of issuer (if any). | Cognex Corp |
| b. LEI (if any) of issuer. (1) | 549300JQTYZCLC43S226 |
| c. Title of the issue or description of the investment. | COGNEX CORP |
| d. CUSIP (if any). | 192422103 |
| At least one of the following other identifiers: |
| - ISIN | US1924221039 |
| Balance. (2) |
| a. Balance | 1797454.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 81424666.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.097339521951 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 764 |
| a. Name of issuer (if any). | Cognition Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | COGNITION THERAP |
| d. CUSIP (if any). | 19243B102 |
| At least one of the following other identifiers: |
| - ISIN | US19243B1026 |
| Balance. (2) |
| a. Balance | 672108.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 907345.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001084691046 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 436185.00000000 |
| Schedule of Portfolio Investments Record: 765 |
| a. Name of issuer (if any). | Cohen & Steers Inc |
| b. LEI (if any) of issuer. (1) | 549300XXIA338A0X2K65 |
| c. Title of the issue or description of the investment. | COHEN & STEERS |
| d. CUSIP (if any). | 19247A100 |
| At least one of the following other identifiers: |
| - ISIN | US19247A1007 |
| Balance. (2) |
| a. Balance | 291545.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 19128267.45000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.022866982405 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 766 |
| a. Name of issuer (if any). | Coherent Corp |
| b. LEI (if any) of issuer. (1) | 549300O5C25A0MMHHU33 |
| c. Title of the issue or description of the investment. | COHERENT CORP |
| d. CUSIP (if any). | 19247G107 |
| At least one of the following other identifiers: |
| - ISIN | US19247G1076 |
| Balance. (2) |
| a. Balance | 1664162.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 179263530.64000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.214301478779 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 767 |
| a. Name of issuer (if any). | Coherus Oncology Inc |
| b. LEI (if any) of issuer. (1) | 5493007IL8W5MV932D26 |
| c. Title of the issue or description of the investment. | COHERUS ONCOLOGY |
| d. CUSIP (if any). | 19249H103 |
| At least one of the following other identifiers: |
| - ISIN | US19249H1032 |
| Balance. (2) |
| a. Balance | 1275809.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2092326.76000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002501282425 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 1440084.00000000 |
| Schedule of Portfolio Investments Record: 768 |
| a. Name of issuer (if any). | Cohen & Co Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | COHEN & CO INC |
| d. CUSIP (if any). | 19249M102 |
| At least one of the following other identifiers: |
| - ISIN | US19249M1027 |
| Balance. (2) |
| a. Balance | 8106.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 90847.18000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000108603712 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 769 |
| a. Name of issuer (if any). | Cohu Inc |
| b. LEI (if any) of issuer. (1) | 529900FJPORJ3JJ2XS33 |
| c. Title of the issue or description of the investment. | COHU INC |
| d. CUSIP (if any). | 192576106 |
| At least one of the following other identifiers: |
| - ISIN | US1925761066 |
| Balance. (2) |
| a. Balance | 487973.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 9920491.09000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.011859500385 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 770 |
| a. Name of issuer (if any). | Enovis Corp |
| b. LEI (if any) of issuer. (1) | 635400OP2DYYYMOIYL17 |
| c. Title of the issue or description of the investment. | ENOVIS CORP |
| d. CUSIP (if any). | 194014502 |
| At least one of the following other identifiers: |
| - ISIN | US1940145022 |
| Balance. (2) |
| a. Balance | 611116.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 18541259.44000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.022165240761 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 771 |
| a. Name of issuer (if any). | Collegium Pharmaceutical Inc |
| b. LEI (if any) of issuer. (1) | 54930049FXZMTLW8D496 |
| c. Title of the issue or description of the investment. | COLLEGIUM PHARMA |
| d. CUSIP (if any). | 19459J104 |
| At least one of the following other identifiers: |
| - ISIN | US19459J1043 |
| Balance. (2) |
| a. Balance | 338402.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 11840685.98000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.014155006911 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 772 |
| a. Name of issuer (if any). | Colony Bankcorp Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | COLONY BANKCORP |
| d. CUSIP (if any). | 19623P101 |
| At least one of the following other identifiers: |
| - ISIN | US19623P1012 |
| Balance. (2) |
| a. Balance | 200752.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3414791.52000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004082229496 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 773 |
| a. Name of issuer (if any). | Columbia Banking System Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | COLUMBIA BANKING |
| d. CUSIP (if any). | 197236102 |
| At least one of the following other identifiers: |
| - ISIN | US1972361026 |
| Balance. (2) |
| a. Balance | 3203472.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 82457369.28000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.098574071981 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 774 |
| a. Name of issuer (if any). | Columbia Financial Inc |
| b. LEI (if any) of issuer. (1) | 254900B9UDXFOJAZKN61 |
| c. Title of the issue or description of the investment. | COLUMBIA FINANCI |
| d. CUSIP (if any). | 197641103 |
| At least one of the following other identifiers: |
| - ISIN | US1976411033 |
| Balance. (2) |
| a. Balance | 315688.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4738476.88000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005664635740 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 775 |
| a. Name of issuer (if any). | Columbia Sportswear Co |
| b. LEI (if any) of issuer. (1) | 549300OTMCIEUXAH5Z60 |
| c. Title of the issue or description of the investment. | COLUMBIA SPORTSW |
| d. CUSIP (if any). | 198516106 |
| At least one of the following other identifiers: |
| - ISIN | US1985161066 |
| Balance. (2) |
| a. Balance | 274722.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 14367960.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.017176249918 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 776 |
| a. Name of issuer (if any). | Columbus McKinnon Corp/NY |
| b. LEI (if any) of issuer. (1) | 549300W3HQB0HO1F3G69 |
| c. Title of the issue or description of the investment. | COLUMBUS MCKI/NY |
| d. CUSIP (if any). | 199333105 |
| At least one of the following other identifiers: |
| - ISIN | US1993331057 |
| Balance. (2) |
| a. Balance | 329760.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4728758.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005653017734 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 777 |
| a. Name of issuer (if any). | Comfort Systems USA Inc |
| b. LEI (if any) of issuer. (1) | 5299009DT1ZA5HTU6R38 |
| c. Title of the issue or description of the investment. | COMFORT SYSTEMS |
| d. CUSIP (if any). | 199908104 |
| At least one of the following other identifiers: |
| - ISIN | US1999081045 |
| Balance. (2) |
| a. Balance | 376892.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 311003740.56000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.371790967577 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 778 |
| a. Name of issuer (if any). | Comerica Inc |
| b. LEI (if any) of issuer. (1) | I9Q57JVPWHHZ3ZGBW498 |
| c. Title of the issue or description of the investment. | COMERICA INC |
| d. CUSIP (if any). | 200340107 |
| At least one of the following other identifiers: |
| - ISIN | US2003401070 |
| Balance. (2) |
| a. Balance | 1376090.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 94289686.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.112719074776 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 779 |
| a. Name of issuer (if any). | Commerce Bancshares Inc/MO |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | COMMERCE BCSHS |
| d. CUSIP (if any). | 200525103 |
| At least one of the following other identifiers: |
| - ISIN | US2005251036 |
| Balance. (2) |
| a. Balance | 1328158.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 79370722.08000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.094884124243 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 780 |
| a. Name of issuer (if any). | Commercial Metals Co |
| b. LEI (if any) of issuer. (1) | 549300OQS2LO07ZJ7N73 |
| c. Title of the issue or description of the investment. | COMMERCIAL METAL |
| d. CUSIP (if any). | 201723103 |
| At least one of the following other identifiers: |
| - ISIN | US2017231034 |
| Balance. (2) |
| a. Balance | 1198903.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 68673163.84000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.082095675070 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 781 |
| a. Name of issuer (if any). | Commercial Vehicle Group Inc |
| b. LEI (if any) of issuer. (1) | 5493006OG8I91X0K7Q22 |
| c. Title of the issue or description of the investment. | COMMERCIAL VEHIC |
| d. CUSIP (if any). | 202608105 |
| At least one of the following other identifiers: |
| - ISIN | US2026081057 |
| Balance. (2) |
| a. Balance | 294971.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 501450.70000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000599461731 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 782 |
| a. Name of issuer (if any). | CommScope Holding Co Inc |
| b. LEI (if any) of issuer. (1) | 254900AW4CEPCQWSRI58 |
| c. Title of the issue or description of the investment. | COMMSCOPE HOLDIN |
| d. CUSIP (if any). | 20337X109 |
| At least one of the following other identifiers: |
| - ISIN | US20337X1090 |
| Balance. (2) |
| a. Balance | 2370835.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 36700525.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.043873825997 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 783 |
| a. Name of issuer (if any). | Community Financial System Inc |
| b. LEI (if any) of issuer. (1) | 5299008N6YHE6GCP1E80 |
| c. Title of the issue or description of the investment. | COMMUNITY FINANC |
| d. CUSIP (if any). | 203607106 |
| At least one of the following other identifiers: |
| - ISIN | US2036071064 |
| Balance. (2) |
| a. Balance | 566379.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 33212464.56000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.039704005849 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 784 |
| a. Name of issuer (if any). | Community Health Systems Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | COMMUNITY HEALTH |
| d. CUSIP (if any). | 203668108 |
| At least one of the following other identifiers: |
| - ISIN | US2036681086 |
| Balance. (2) |
| a. Balance | 1366556.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4386644.76000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005244036283 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 785 |
| a. Name of issuer (if any). | Community Healthcare Trust Inc |
| b. LEI (if any) of issuer. (1) | 549300FATSRCMKOV9536 |
| c. Title of the issue or description of the investment. | COMMUNITY HEALTH |
| d. CUSIP (if any). | 20369C106 |
| At least one of the following other identifiers: |
| - ISIN | US20369C1062 |
| Balance. (2) |
| a. Balance | 289010.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4421853.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005286126148 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 786 |
| a. Name of issuer (if any). | Community West Bancshares |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | COMMUNITY WEST B |
| d. CUSIP (if any). | 203937107 |
| At least one of the following other identifiers: |
| - ISIN | US2039371073 |
| Balance. (2) |
| a. Balance | 188274.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3923630.16000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004690523178 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 787 |
| a. Name of issuer (if any). | Pineapple Energy Inc |
| b. LEI (if any) of issuer. (1) | 549300QI9W6WNCHUTR82 |
| c. Title of the issue or description of the investment. | PINEAPPLE HOLDINGS INC - CVR (MAR 2022) |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 203CVR014 |
| Description of other unique identifier. | FAID |
| Balance. (2) |
| a. Balance | 30377.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 0.30000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000000000358 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 788 |
| a. Name of issuer (if any). | Community Trust Bancorp Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | COMMUNI TRUST BA |
| d. CUSIP (if any). | 204149108 |
| At least one of the following other identifiers: |
| - ISIN | US2041491083 |
| Balance. (2) |
| a. Balance | 161106.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 9013880.70000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.010775688488 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 789 |
| a. Name of issuer (if any). | Commvault Systems Inc |
| b. LEI (if any) of issuer. (1) | 65T5VRP62VXG39YFML83 |
| c. Title of the issue or description of the investment. | COMMVAULT SYSTEM |
| d. CUSIP (if any). | 204166102 |
| At least one of the following other identifiers: |
| - ISIN | US2041661024 |
| Balance. (2) |
| a. Balance | 475693.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 89801324.54000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.107353439802 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 790 |
| a. Name of issuer (if any). | Compass Minerals International Inc |
| b. LEI (if any) of issuer. (1) | 2549008X9G8XP7YJGC47 |
| c. Title of the issue or description of the investment. | COMPASS MINERALS |
| d. CUSIP (if any). | 20451N101 |
| At least one of the following other identifiers: |
| - ISIN | US20451N1019 |
| Balance. (2) |
| a. Balance | 384720.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7386624.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.008830376377 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 791 |
| a. Name of issuer (if any). | Compass Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | COMPASS THERAPEU |
| d. CUSIP (if any). | 20454B104 |
| At least one of the following other identifiers: |
| - ISIN | US20454B1044 |
| Balance. (2) |
| a. Balance | 1588314.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5559099.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006645652532 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 792 |
| a. Name of issuer (if any). | CompoSecure Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | COMPOSECURE IN-A |
| d. CUSIP (if any). | 20459V105 |
| At least one of the following other identifiers: |
| - ISIN | US20459V1052 |
| Balance. (2) |
| a. Balance | 506167.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 10538396.94000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.012598179005 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 208200.00000000 |
| Schedule of Portfolio Investments Record: 793 |
| a. Name of issuer (if any). | Complete Solaria Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | COMPLETE SOLARIA |
| d. CUSIP (if any). | 20460L104 |
| At least one of the following other identifiers: |
| - ISIN | US20460L1044 |
| Balance. (2) |
| a. Balance | 580140.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1021046.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001220614994 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 891440.00000000 |
| Schedule of Portfolio Investments Record: 794 |
| a. Name of issuer (if any). | Compass Inc |
| b. LEI (if any) of issuer. (1) | 254900DMGQSTC3I2IM78 |
| c. Title of the issue or description of the investment. | COMPASS INC - A |
| d. CUSIP (if any). | 20464U100 |
| At least one of the following other identifiers: |
| - ISIN | US20464U1007 |
| Balance. (2) |
| a. Balance | 4894691.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 39304368.73000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.046986602970 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 795 |
| a. Name of issuer (if any). | TruBridge Inc |
| b. LEI (if any) of issuer. (1) | 5493005Q6CJC78TGL805 |
| c. Title of the issue or description of the investment. | TRUBRIDGE INC |
| d. CUSIP (if any). | 205306103 |
| At least one of the following other identifiers: |
| - ISIN | US2053061030 |
| Balance. (2) |
| a. Balance | 107579.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2169868.43000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002593980000 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 796 |
| a. Name of issuer (if any). | CompX International Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | COMPX INTL INC |
| d. CUSIP (if any). | 20563P101 |
| At least one of the following other identifiers: |
| - ISIN | US20563P1012 |
| Balance. (2) |
| a. Balance | 15582.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 364618.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000435885356 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 797 |
| a. Name of issuer (if any). | comScore Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | COMSCORE INC |
| d. CUSIP (if any). | 20564W204 |
| At least one of the following other identifiers: |
| - ISIN | US20564W2044 |
| Balance. (2) |
| a. Balance | 33826.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 295300.98000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000353019024 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 798 |
| a. Name of issuer (if any). | Comstock Holding Cos Inc |
| b. LEI (if any) of issuer. (1) | 549300PHU1FSZ2GXMI11 |
| c. Title of the issue or description of the investment. | COMSTOCK HOLDING |
| d. CUSIP (if any). | 205684202 |
| At least one of the following other identifiers: |
| - ISIN | US2056842022 |
| Balance. (2) |
| a. Balance | 35950.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 503659.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000602102252 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 799 |
| a. Name of issuer (if any). | Comstock Inc |
| b. LEI (if any) of issuer. (1) | 549300PX1C7TOIY9SK20 |
| c. Title of the issue or description of the investment. | COMSTOCK INC |
| d. CUSIP (if any). | 205750409 |
| At least one of the following other identifiers: |
| - ISIN | US2057504092 |
| Balance. (2) |
| a. Balance | 536625.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1835257.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002193967700 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 800 |
| a. Name of issuer (if any). | Comstock Resources Inc |
| b. LEI (if any) of issuer. (1) | I03QQGEA4SS774AURI46 |
| c. Title of the issue or description of the investment. | COMSTOCK RES INC |
| d. CUSIP (if any). | 205768302 |
| At least one of the following other identifiers: |
| - ISIN | US2057683029 |
| Balance. (2) |
| a. Balance | 848879.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 16833270.57000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.020123416977 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 801 |
| a. Name of issuer (if any). | Comtech Telecommunications Corp |
| b. LEI (if any) of issuer. (1) | 529900FTEZ8MGM0Y8F73 |
| c. Title of the issue or description of the investment. | COMTECH TELECOMM |
| d. CUSIP (if any). | 205826209 |
| At least one of the following other identifiers: |
| - ISIN | US2058262096 |
| Balance. (2) |
| a. Balance | 299036.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 771512.88000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000922308907 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 802 |
| a. Name of issuer (if any). | Concentrix Corp |
| b. LEI (if any) of issuer. (1) | 5493000EAJN1KMPVA737 |
| c. Title of the issue or description of the investment. | CONCENTRIX CORP |
| d. CUSIP (if any). | 20602D101 |
| At least one of the following other identifiers: |
| - ISIN | US20602D1019 |
| Balance. (2) |
| a. Balance | 478302.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 22073637.30000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.026388039433 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 803 |
| a. Name of issuer (if any). | Concentra Group Holdings Parent Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CONCENTRA GROUP |
| d. CUSIP (if any). | 20603L102 |
| At least one of the following other identifiers: |
| - ISIN | US20603L1026 |
| Balance. (2) |
| a. Balance | 1269012.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 26560421.16000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.031751787501 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 804 |
| a. Name of issuer (if any). | Concrete Pumping Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CONCRETE PUMPING |
| d. CUSIP (if any). | 206704108 |
| At least one of the following other identifiers: |
| - ISIN | US2067041085 |
| Balance. (2) |
| a. Balance | 252518.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1780251.90000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002128210983 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 805 |
| a. Name of issuer (if any). | Conduent Inc |
| b. LEI (if any) of issuer. (1) | 549300SFJ2D2CYY6CQ11 |
| c. Title of the issue or description of the investment. | CONDUENT INC |
| d. CUSIP (if any). | 206787103 |
| At least one of the following other identifiers: |
| - ISIN | US2067871036 |
| Balance. (2) |
| a. Balance | 1697493.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4752980.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005681974045 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 806 |
| a. Name of issuer (if any). | CDT Equity Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CDT EQUITY INC |
| d. CUSIP (if any). | 20678X304 |
| At least one of the following other identifiers: |
| - ISIN | US20678X3044 |
| Balance. (2) |
| a. Balance | 93.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 63.25000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000000075612 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 807 |
| a. Name of issuer (if any). | Confluent Inc |
| b. LEI (if any) of issuer. (1) | 254900MRZ83YWUV7SN74 |
| c. Title of the issue or description of the investment. | CONFLUENT INC-A |
| d. CUSIP (if any). | 20717M103 |
| At least one of the following other identifiers: |
| - ISIN | US20717M1036 |
| Balance. (2) |
| a. Balance | 3125793.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 61890701.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.073987546632 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 808 |
| a. Name of issuer (if any). | Conifer Holdings Inc |
| b. LEI (if any) of issuer. (1) | 549300CVR7X0GTYVM324 |
| c. Title of the issue or description of the investment. | CONIFER HOLDINGS |
| d. CUSIP (if any). | 20731J102 |
| At least one of the following other identifiers: |
| - ISIN | US20731J1025 |
| Balance. (2) |
| a. Balance | 17188.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 21141.24000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000025273400 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 809 |
| a. Name of issuer (if any). | CONMED Corp |
| b. LEI (if any) of issuer. (1) | Z6C0YCECH9DCU5ZIQW84 |
| c. Title of the issue or description of the investment. | CONMED CORP |
| d. CUSIP (if any). | 207410101 |
| At least one of the following other identifiers: |
| - ISIN | US2074101013 |
| Balance. (2) |
| a. Balance | 331009.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 15567353.27000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.018610069848 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 810 |
| a. Name of issuer (if any). | ConnectOne Bancorp Inc |
| b. LEI (if any) of issuer. (1) | 549300E2M5ZYAZKUK134 |
| c. Title of the issue or description of the investment. | CONNECTONE BANCO |
| d. CUSIP (if any). | 20786W107 |
| At least one of the following other identifiers: |
| - ISIN | US20786W1071 |
| Balance. (2) |
| a. Balance | 522509.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 12963448.29000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.015497218696 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 811 |
| a. Name of issuer (if any). | Consensus Cloud Solutions Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CONSENSUS CLOUD |
| d. CUSIP (if any). | 20848V105 |
| At least one of the following other identifiers: |
| - ISIN | US20848V1052 |
| Balance. (2) |
| a. Balance | 201761.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5925720.57000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007083932110 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 812 |
| a. Name of issuer (if any). | Construction Partners Inc |
| b. LEI (if any) of issuer. (1) | 549300MHLFL4E8JLZU44 |
| c. Title of the issue or description of the investment. | CONSTRUCTION P-A |
| d. CUSIP (if any). | 21044C107 |
| At least one of the following other identifiers: |
| - ISIN | US21044C1071 |
| Balance. (2) |
| a. Balance | 509146.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 64661542.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.077299961800 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 813 |
| a. Name of issuer (if any). | Consumer Portfolio Services Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CONSUMER PORTFOL |
| d. CUSIP (if any). | 210502100 |
| At least one of the following other identifiers: |
| - ISIN | US2105021008 |
| Balance. (2) |
| a. Balance | 98870.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 746468.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000892369478 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 814 |
| a. Name of issuer (if any). | Contango ORE Inc |
| b. LEI (if any) of issuer. (1) | 254900PFYX4KDRISX581 |
| c. Title of the issue or description of the investment. | CONTANGO ORE INC |
| d. CUSIP (if any). | 21077F100 |
| At least one of the following other identifiers: |
| - ISIN | US21077F1003 |
| Balance. (2) |
| a. Balance | 104137.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2596135.41000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003103562980 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 815 |
| a. Name of issuer (if any). | Context Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CONTEXT THERAPEU |
| d. CUSIP (if any). | 21077P108 |
| At least one of the following other identifiers: |
| - ISIN | US21077P1084 |
| Balance. (2) |
| a. Balance | 520898.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 504645.98000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000603281545 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 816 |
| a. Name of issuer (if any). | Contineum Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CONTINEUM THER-A |
| d. CUSIP (if any). | 21217B100 |
| At least one of the following other identifiers: |
| - ISIN | US21217B1008 |
| Balance. (2) |
| a. Balance | 188348.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2213089.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002645648245 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 817 |
| a. Name of issuer (if any). | Cooper-Standard Holdings Inc |
| b. LEI (if any) of issuer. (1) | 549300VVOH2RQP5YMB08 |
| c. Title of the issue or description of the investment. | COOPER-STANDARD |
| d. CUSIP (if any). | 21676P103 |
| At least one of the following other identifiers: |
| - ISIN | US21676P1030 |
| Balance. (2) |
| a. Balance | 192545.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7110686.85000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.008500505940 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 818 |
| a. Name of issuer (if any). | Corbus Pharmaceuticals Holdings Inc |
| b. LEI (if any) of issuer. (1) | 529900MX6XCNZC7MM155 |
| c. Title of the issue or description of the investment. | CORBUS PHARMACEU |
| d. CUSIP (if any). | 21833P301 |
| At least one of the following other identifiers: |
| - ISIN | US21833P3010 |
| Balance. (2) |
| a. Balance | 131207.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1659768.55000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001984178563 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 819 |
| a. Name of issuer (if any). | Corcept Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 529900EO9LUTFMZ7FF90 |
| c. Title of the issue or description of the investment. | CORCEPT THERA |
| d. CUSIP (if any). | 218352102 |
| At least one of the following other identifiers: |
| - ISIN | US2183521028 |
| Balance. (2) |
| a. Balance | 1003791.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 83425070.01000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.099730914629 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 820 |
| a. Name of issuer (if any). | Core Laboratories Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CORE LABORATORIE |
| d. CUSIP (if any). | 21867A105 |
| At least one of the following other identifiers: |
| - ISIN | US21867A1051 |
| Balance. (2) |
| a. Balance | 527473.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6519566.28000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007793847916 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 821 |
| a. Name of issuer (if any). | Core Molding Technologies Inc |
| b. LEI (if any) of issuer. (1) | 549300ZY2MFRXCKVIJ28 |
| c. Title of the issue or description of the investment. | CORE MOLDING TEC |
| d. CUSIP (if any). | 218683100 |
| At least one of the following other identifiers: |
| - ISIN | US2186831002 |
| Balance. (2) |
| a. Balance | 79575.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1635266.25000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001954887167 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 822 |
| a. Name of issuer (if any). | CoreCivic Inc |
| b. LEI (if any) of issuer. (1) | 529900JFA3K6PTLT8B15 |
| c. Title of the issue or description of the investment. | CORECIVIC INC |
| d. CUSIP (if any). | 21871N101 |
| At least one of the following other identifiers: |
| - ISIN | US21871N1019 |
| Balance. (2) |
| a. Balance | 1145015.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 23301055.25000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.027855362322 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 823 |
| a. Name of issuer (if any). | Corebridge Financial Inc |
| b. LEI (if any) of issuer. (1) | 549300XY1661QCIA7J65 |
| c. Title of the issue or description of the investment. | COREBRIDGE FINAN |
| d. CUSIP (if any). | 21871X109 |
| At least one of the following other identifiers: |
| - ISIN | US21871X1090 |
| Balance. (2) |
| a. Balance | 2878260.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 92248233.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.110278608683 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 824 |
| a. Name of issuer (if any). | Coreweave Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | COREWEAVE I-CL A |
| d. CUSIP (if any). | 21873S108 |
| At least one of the following other identifiers: |
| - ISIN | US21873S1087 |
| Balance. (2) |
| a. Balance | 2340557.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 320305225.45000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.382910473924 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 825 |
| a. Name of issuer (if any). | Core Scientific Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CORE SCIENTIFIC |
| d. CUSIP (if any). | 21874A106 |
| At least one of the following other identifiers: |
| - ISIN | US21874A1060 |
| Balance. (2) |
| a. Balance | 3270168.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 58666813.92000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.070133534319 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 12936534.00000000 |
| Schedule of Portfolio Investments Record: 826 |
| a. Name of issuer (if any). | Core & Main Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CORE & MAIN IN-A |
| d. CUSIP (if any). | 21874C102 |
| At least one of the following other identifiers: |
| - ISIN | US21874C1027 |
| Balance. (2) |
| a. Balance | 2030636.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 109309135.88000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.130674149837 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 827 |
| a. Name of issuer (if any). | CONSOL Energy Inc |
| b. LEI (if any) of issuer. (1) | 549300YJCTPJBTK7IJ81 |
| c. Title of the issue or description of the investment. | CORE NATURAL RES |
| d. CUSIP (if any). | 218937100 |
| At least one of the following other identifiers: |
| - ISIN | US2189371006 |
| Balance. (2) |
| a. Balance | 548929.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 45824592.92000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.054781237389 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 828 |
| a. Name of issuer (if any). | CorMedix Inc |
| b. LEI (if any) of issuer. (1) | 5299006YIA3L0MBW8358 |
| c. Title of the issue or description of the investment. | CORMEDIX INC |
| d. CUSIP (if any). | 21900C308 |
| At least one of the following other identifiers: |
| - ISIN | US21900C3088 |
| Balance. (2) |
| a. Balance | 755050.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 8781231.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.010497566846 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 829 |
| a. Name of issuer (if any). | QuidelOrtho Corp |
| b. LEI (if any) of issuer. (1) | 549300YU8CMO9HF53113 |
| c. Title of the issue or description of the investment. | QUIDELORTHO CORP |
| d. CUSIP (if any). | 219798105 |
| At least one of the following other identifiers: |
| - ISIN | US2197981051 |
| Balance. (2) |
| a. Balance | 727303.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 21419073.35000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.025605537705 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 830 |
| a. Name of issuer (if any). | COPT Defense Properties |
| b. LEI (if any) of issuer. (1) | YY1J47X6LF9TYY8JY420 |
| c. Title of the issue or description of the investment. | COPT DEFENSE PRO |
| d. CUSIP (if any). | 22002T108 |
| At least one of the following other identifiers: |
| - ISIN | US22002T1088 |
| Balance. (2) |
| a. Balance | 1200273.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 34879933.38000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.041697389738 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 831 |
| a. Name of issuer (if any). | Corsair Gaming Inc |
| b. LEI (if any) of issuer. (1) | 549300Y7YT18L8G0H525 |
| c. Title of the issue or description of the investment. | CORSAIR GAMING I |
| d. CUSIP (if any). | 22041X102 |
| At least one of the following other identifiers: |
| - ISIN | US22041X1028 |
| Balance. (2) |
| a. Balance | 517350.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4614762.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005516740171 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 832 |
| a. Name of issuer (if any). | Quince Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | QUINCE THERAPEUT |
| d. CUSIP (if any). | 22053A107 |
| At least one of the following other identifiers: |
| - ISIN | US22053A1079 |
| Balance. (2) |
| a. Balance | 378877.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 617569.51000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000738276540 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 833 |
| a. Name of issuer (if any). | CorVel Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CORVEL CORP |
| d. CUSIP (if any). | 221006109 |
| At least one of the following other identifiers: |
| - ISIN | US2210061097 |
| Balance. (2) |
| a. Balance | 332919.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 25774588.98000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.030812360515 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 834 |
| a. Name of issuer (if any). | Corvus Pharmaceuticals Inc |
| b. LEI (if any) of issuer. (1) | 549300I3AVJ8F75NCX65 |
| c. Title of the issue or description of the investment. | CORVUS PHARMACEU |
| d. CUSIP (if any). | 221015100 |
| At least one of the following other identifiers: |
| - ISIN | US2210151005 |
| Balance. (2) |
| a. Balance | 713048.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5255163.76000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006282311639 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 3444001.00000000 |
| Schedule of Portfolio Investments Record: 835 |
| a. Name of issuer (if any). | Cosmos Health Inc |
| b. LEI (if any) of issuer. (1) | 549300NN5KFIEHPECJ85 |
| c. Title of the issue or description of the investment. | COSMOS HEALTH IN |
| d. CUSIP (if any). | 221413305 |
| At least one of the following other identifiers: |
| - ISIN | US2214133058 |
| Balance. (2) |
| a. Balance | 140007.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 155407.77000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000185782991 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 836 |
| a. Name of issuer (if any). | Coty Inc |
| b. LEI (if any) of issuer. (1) | 549300BO9IWPF3S48F93 |
| c. Title of the issue or description of the investment. | COTY INC-CL A |
| d. CUSIP (if any). | 222070203 |
| At least one of the following other identifiers: |
| - ISIN | US2220702037 |
| Balance. (2) |
| a. Balance | 3911078.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 15800755.12000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.018889091249 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 837 |
| a. Name of issuer (if any). | Coursera Inc |
| b. LEI (if any) of issuer. (1) | 984500573CA1QB7DAC30 |
| c. Title of the issue or description of the investment. | COURSERA |
| d. CUSIP (if any). | 22266M104 |
| At least one of the following other identifiers: |
| - ISIN | US22266M1045 |
| Balance. (2) |
| a. Balance | 1528745.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 17901603.95000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.021400561426 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 838 |
| a. Name of issuer (if any). | Coupang Inc |
| b. LEI (if any) of issuer. (1) | 549300XR4L1D80AK4W76 |
| c. Title of the issue or description of the investment. | COUPANG INC |
| d. CUSIP (if any). | 22266T109 |
| At least one of the following other identifiers: |
| - ISIN | US22266T1097 |
| Balance. (2) |
| a. Balance | 14443639.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 465085175.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.555988385236 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 839 |
| a. Name of issuer (if any). | PodcastOne Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | PODCASTONE INC |
| d. CUSIP (if any). | 22275C105 |
| At least one of the following other identifiers: |
| - ISIN | US22275C1053 |
| Balance. (2) |
| a. Balance | 53033.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 89095.44000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000106509586 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 840 |
| a. Name of issuer (if any). | Cousins Properties Inc |
| b. LEI (if any) of issuer. (1) | 5493007XPYD5EJABN062 |
| c. Title of the issue or description of the investment. | COUSINS PROP |
| d. CUSIP (if any). | 222795502 |
| At least one of the following other identifiers: |
| - ISIN | US2227955026 |
| Balance. (2) |
| a. Balance | 1799059.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 52064767.46000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.062241085061 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 841 |
| a. Name of issuer (if any). | Covenant Logistics Group Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | COVENANT LOGISTI |
| d. CUSIP (if any). | 22284P105 |
| At least one of the following other identifiers: |
| - ISIN | US22284P1057 |
| Balance. (2) |
| a. Balance | 148788.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3222748.08000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003852650211 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 842 |
| a. Name of issuer (if any). | Coya Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | COYA THERAPEUTIC |
| d. CUSIP (if any). | 22407B108 |
| At least one of the following other identifiers: |
| - ISIN | US22407B1089 |
| Balance. (2) |
| a. Balance | 168758.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 961920.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001149932762 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 843 |
| a. Name of issuer (if any). | Cracker Barrel Old Country Store Inc |
| b. LEI (if any) of issuer. (1) | 8P4PHQIUWPIECBFBW745 |
| c. Title of the issue or description of the investment. | CRACKER BARREL |
| d. CUSIP (if any). | 22410J106 |
| At least one of the following other identifiers: |
| - ISIN | US22410J1060 |
| Balance. (2) |
| a. Balance | 235225.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 10364013.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.012389711455 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 844 |
| a. Name of issuer (if any). | Crane Co |
| b. LEI (if any) of issuer. (1) | 5493000CQRQOTHUODL75 |
| c. Title of the issue or description of the investment. | CRANE CO |
| d. CUSIP (if any). | 224408104 |
| At least one of the following other identifiers: |
| - ISIN | US2244081046 |
| Balance. (2) |
| a. Balance | 523672.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 96428962.08000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.115276482043 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 845 |
| a. Name of issuer (if any). | Crane NXT Co |
| b. LEI (if any) of issuer. (1) | 549300EXNPSXEWUD3N21 |
| c. Title of the issue or description of the investment. | CRANE NXT CO |
| d. CUSIP (if any). | 224441105 |
| At least one of the following other identifiers: |
| - ISIN | US2244411052 |
| Balance. (2) |
| a. Balance | 528289.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 35432343.23000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.042357770839 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 846 |
| a. Name of issuer (if any). | Crawford & Co |
| b. LEI (if any) of issuer. (1) | 7TZZFJ2GPOGLWIKIXY82 |
| c. Title of the issue or description of the investment. | CRAWFORD & CO-B |
| d. CUSIP (if any). | 224633107 |
| At least one of the following other identifiers: |
| - ISIN | US2246331076 |
| Balance. (2) |
| a. Balance | 139260.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1361962.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001628165199 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 847 |
| a. Name of issuer (if any). | Crawford & Co |
| b. LEI (if any) of issuer. (1) | 7TZZFJ2GPOGLWIKIXY82 |
| c. Title of the issue or description of the investment. | CRAWFORD & CO-A |
| d. CUSIP (if any). | 224633206 |
| At least one of the following other identifiers: |
| - ISIN | US2246332066 |
| Balance. (2) |
| a. Balance | 137305.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1469163.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001756318808 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 848 |
| a. Name of issuer (if any). | Creative Medical Technology Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CREATIVE MEDICAL |
| d. CUSIP (if any). | 22529Y408 |
| At least one of the following other identifiers: |
| - ISIN | US22529Y4089 |
| Balance. (2) |
| a. Balance | 20350.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 66951.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000080037503 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 8554.00000000 |
| Schedule of Portfolio Investments Record: 849 |
| a. Name of issuer (if any). | Creative Realities Inc |
| b. LEI (if any) of issuer. (1) | 5493009BPEB04TIQA243 |
| c. Title of the issue or description of the investment. | CREATIVE REALITI |
| d. CUSIP (if any). | 22530J309 |
| At least one of the following other identifiers: |
| - ISIN | US22530J3095 |
| Balance. (2) |
| a. Balance | 88730.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 203191.70000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000242906527 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 850 |
| a. Name of issuer (if any). | Credit Acceptance Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CREDIT ACCEPTANC |
| d. CUSIP (if any). | 225310101 |
| At least one of the following other identifiers: |
| - ISIN | US2253101016 |
| Balance. (2) |
| a. Balance | 67311.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 31429525.23000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.037572582164 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 1260711.00000000 |
| Schedule of Portfolio Investments Record: 851 |
| a. Name of issuer (if any). | Crexendo Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CREXENDO INC |
| d. CUSIP (if any). | 226552107 |
| At least one of the following other identifiers: |
| - ISIN | US2265521078 |
| Balance. (2) |
| a. Balance | 149957.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 974720.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001165234466 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 852 |
| a. Name of issuer (if any). | Cricut Inc |
| b. LEI (if any) of issuer. (1) | 254900R3DKAJ28MC0Q39 |
| c. Title of the issue or description of the investment. | CRICUT INC- A |
| d. CUSIP (if any). | 22658D100 |
| At least one of the following other identifiers: |
| - ISIN | US22658D1000 |
| Balance. (2) |
| a. Balance | 512209.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3221794.61000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003851510381 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 853 |
| a. Name of issuer (if any). | Crinetics Pharmaceuticals Inc |
| b. LEI (if any) of issuer. (1) | 549300Q1CNFXK5P31D28 |
| c. Title of the issue or description of the investment. | CRINETICS PHARMA |
| d. CUSIP (if any). | 22663K107 |
| At least one of the following other identifiers: |
| - ISIN | US22663K1079 |
| Balance. (2) |
| a. Balance | 1013827.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 42225894.55000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.050479155534 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 854 |
| a. Name of issuer (if any). | Crocs Inc |
| b. LEI (if any) of issuer. (1) | 549300B0J6YCXD63OG72 |
| c. Title of the issue or description of the investment. | CROCS INC |
| d. CUSIP (if any). | 227046109 |
| At least one of the following other identifiers: |
| - ISIN | US2270461096 |
| Balance. (2) |
| a. Balance | 584781.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 48858452.55000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.058408079964 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 855 |
| a. Name of issuer (if any). | Cross Country Healthcare Inc |
| b. LEI (if any) of issuer. (1) | 54930037L0NBIPZ5S663 |
| c. Title of the issue or description of the investment. | CROSS COUNTRY HE |
| d. CUSIP (if any). | 227483104 |
| At least one of the following other identifiers: |
| - ISIN | US2274831047 |
| Balance. (2) |
| a. Balance | 341967.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4855931.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005805047329 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 856 |
| a. Name of issuer (if any). | Crown Crafts Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CROWN CRAFTS INC |
| d. CUSIP (if any). | 228309100 |
| At least one of the following other identifiers: |
| - ISIN | US2283091005 |
| Balance. (2) |
| a. Balance | 126780.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 368929.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000441038963 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 857 |
| a. Name of issuer (if any). | Crown Holdings Inc |
| b. LEI (if any) of issuer. (1) | NYLWZIOY8PUNIT4JOE22 |
| c. Title of the issue or description of the investment. | CROWN HOLDINGS I |
| d. CUSIP (if any). | 228368106 |
| At least one of the following other identifiers: |
| - ISIN | US2283681060 |
| Balance. (2) |
| a. Balance | 1231311.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 118932329.49000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.142178244472 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 858 |
| a. Name of issuer (if any). | Cryo-Cell International Inc |
| b. LEI (if any) of issuer. (1) | 254900AQWFD6AR2J7Z30 |
| c. Title of the issue or description of the investment. | CRYO-CELL INTL |
| d. CUSIP (if any). | 228895108 |
| At least one of the following other identifiers: |
| - ISIN | US2288951088 |
| Balance. (2) |
| a. Balance | 32957.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 152920.48000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000182809547 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 859 |
| a. Name of issuer (if any). | Artivion Inc |
| b. LEI (if any) of issuer. (1) | 549300YTKV8DMSMG6K81 |
| c. Title of the issue or description of the investment. | ARTIVION INC |
| d. CUSIP (if any). | 228903100 |
| At least one of the following other identifiers: |
| - ISIN | US2289031005 |
| Balance. (2) |
| a. Balance | 449244.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 19020990.96000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.022738738191 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 860 |
| a. Name of issuer (if any). | Eightco Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | EIGHTCO HOLDINGS |
| d. CUSIP (if any). | 22890A302 |
| At least one of the following other identifiers: |
| - ISIN | US22890A3023 |
| Balance. (2) |
| a. Balance | 31775.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 290741.25000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000347568072 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 49410.00000000 |
| Schedule of Portfolio Investments Record: 861 |
| a. Name of issuer (if any). | CryoPort Inc |
| b. LEI (if any) of issuer. (1) | 9845004D8538BT8JF626 |
| c. Title of the issue or description of the investment. | CRYOPORT |
| d. CUSIP (if any). | 229050307 |
| At least one of the following other identifiers: |
| - ISIN | US2290503075 |
| Balance. (2) |
| a. Balance | 564559.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5352019.32000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006398098099 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 862 |
| a. Name of issuer (if any). | CTO Realty Growth Inc |
| b. LEI (if any) of issuer. (1) | 254900ZQ99OFO1WXS678 |
| c. Title of the issue or description of the investment. | CTO REALTY GROWT |
| d. CUSIP (if any). | 22948Q101 |
| At least one of the following other identifiers: |
| - ISIN | US22948Q1013 |
| Balance. (2) |
| a. Balance | 324331.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5286595.30000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006319886629 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 863 |
| a. Name of issuer (if any). | CubeSmart |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CUBESMART |
| d. CUSIP (if any). | 229663109 |
| At least one of the following other identifiers: |
| - ISIN | US2296631094 |
| Balance. (2) |
| a. Balance | 2440565.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 99233372.90000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.118629028898 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 864 |
| a. Name of issuer (if any). | Cue Biopharma Inc |
| b. LEI (if any) of issuer. (1) | 549300PBW78KZA33WC97 |
| c. Title of the issue or description of the investment. | CUE BIOPHARMA IN |
| d. CUSIP (if any). | 22978P106 |
| At least one of the following other identifiers: |
| - ISIN | US22978P1066 |
| Balance. (2) |
| a. Balance | 937432.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 673732.38000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000805416722 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 865 |
| a. Name of issuer (if any). | Cullen/Frost Bankers Inc |
| b. LEI (if any) of issuer. (1) | 529900V2E9G9AY665O34 |
| c. Title of the issue or description of the investment. | CULLEN/FROST |
| d. CUSIP (if any). | 229899109 |
| At least one of the following other identifiers: |
| - ISIN | US2298991090 |
| Balance. (2) |
| a. Balance | 689727.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 87436691.79000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.104526627827 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 866 |
| a. Name of issuer (if any). | Cullinan Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CULLINAN THERAPE |
| d. CUSIP (if any). | 230031106 |
| At least one of the following other identifiers: |
| - ISIN | US2300311063 |
| Balance. (2) |
| a. Balance | 506098.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3001161.14000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003587753002 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 867 |
| a. Name of issuer (if any). | Culp Inc |
| b. LEI (if any) of issuer. (1) | 549300BIJZDD8EVS1U89 |
| c. Title of the issue or description of the investment. | CULP INC |
| d. CUSIP (if any). | 230215105 |
| At least one of the following other identifiers: |
| - ISIN | US2302151053 |
| Balance. (2) |
| a. Balance | 106576.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 475328.96000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000568234367 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 868 |
| a. Name of issuer (if any). | Cumberland Pharmaceuticals Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CUMBERLAND PHARM |
| d. CUSIP (if any). | 230770109 |
| At least one of the following other identifiers: |
| - ISIN | US2307701092 |
| Balance. (2) |
| a. Balance | 86945.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 271268.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000324289157 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 869 |
| a. Name of issuer (if any). | Curis Inc |
| b. LEI (if any) of issuer. (1) | 5299000YO6CX4WMFVX06 |
| c. Title of the issue or description of the investment. | CURIS INC |
| d. CUSIP (if any). | 231269309 |
| At least one of the following other identifiers: |
| - ISIN | US2312693094 |
| Balance. (2) |
| a. Balance | 87303.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 144922.98000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000173248896 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 870 |
| a. Name of issuer (if any). | Curbline Properties Corp |
| b. LEI (if any) of issuer. (1) | 529900PGR41LH0I81I15 |
| c. Title of the issue or description of the investment. | CURBLINE PROPERT |
| d. CUSIP (if any). | 23128Q101 |
| At least one of the following other identifiers: |
| - ISIN | US23128Q1013 |
| Balance. (2) |
| a. Balance | 1024861.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 22854400.30000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.027321406442 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 871 |
| a. Name of issuer (if any). | CuriosityStream Inc |
| b. LEI (if any) of issuer. (1) | 549300MSP5P41EYSIZ09 |
| c. Title of the issue or description of the investment. | CURIOSITYSTREAM |
| d. CUSIP (if any). | 23130Q107 |
| At least one of the following other identifiers: |
| - ISIN | US23130Q1076 |
| Balance. (2) |
| a. Balance | 342474.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1815112.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002169884901 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 872 |
| a. Name of issuer (if any). | Curtiss-Wright Corp |
| b. LEI (if any) of issuer. (1) | TEL51ETZWP7D0ZM4X325 |
| c. Title of the issue or description of the investment. | CURTISS-WRIGHT |
| d. CUSIP (if any). | 231561101 |
| At least one of the following other identifiers: |
| - ISIN | US2315611010 |
| Balance. (2) |
| a. Balance | 403404.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 219024167.76000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.261833530065 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 873 |
| a. Name of issuer (if any). | Customers Bancorp Inc |
| b. LEI (if any) of issuer. (1) | 549300WLBCHYKZ53FN68 |
| c. Title of the issue or description of the investment. | CUSTOMERS BANCOR |
| d. CUSIP (if any). | 23204G100 |
| At least one of the following other identifiers: |
| - ISIN | US23204G1004 |
| Balance. (2) |
| a. Balance | 315909.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 20650971.33000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.024687306327 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 874 |
| a. Name of issuer (if any). | Custom Truck One Source Inc |
| b. LEI (if any) of issuer. (1) | 2549008QOVAS9KBZ4E50 |
| c. Title of the issue or description of the investment. | CUSTOM TRUCK ONE |
| d. CUSIP (if any). | 23204X103 |
| At least one of the following other identifiers: |
| - ISIN | US23204X1037 |
| Balance. (2) |
| a. Balance | 619314.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3975995.88000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004753124038 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 875 |
| a. Name of issuer (if any). | CXApp Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CXAPP INC |
| d. CUSIP (if any). | 23248B109 |
| At least one of the following other identifiers: |
| - ISIN | US23248B1098 |
| Balance. (2) |
| a. Balance | 115945.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 85451.47000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000102153384 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 876 |
| a. Name of issuer (if any). | Bio Green Med Solution Inc |
| b. LEI (if any) of issuer. (1) | 549300IE74IVYY7IL203 |
| c. Title of the issue or description of the investment. | BIO GREEN MED SO |
| d. CUSIP (if any). | 23254L876 |
| At least one of the following other identifiers: |
| - ISIN | US23254L8761 |
| Balance. (2) |
| a. Balance | 17.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 83.98000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000000100394 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 877 |
| a. Name of issuer (if any). | Cyclerion Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CYCLERION THERAP |
| d. CUSIP (if any). | 23255M204 |
| At least one of the following other identifiers: |
| - ISIN | US23255M2044 |
| Balance. (2) |
| a. Balance | 16137.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 37115.10000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000044369430 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 878 |
| a. Name of issuer (if any). | CYNGN Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CYNGN INC |
| d. CUSIP (if any). | 23257B305 |
| At least one of the following other identifiers: |
| - ISIN | US23257B3050 |
| Balance. (2) |
| a. Balance | 69653.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 420007.59000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000502100161 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 354564.00000000 |
| Schedule of Portfolio Investments Record: 879 |
| a. Name of issuer (if any). | Cytokinetics Inc |
| b. LEI (if any) of issuer. (1) | 549300BE5DY1HW7IHA64 |
| c. Title of the issue or description of the investment. | CYTOKINETICS INC |
| d. CUSIP (if any). | 23282W605 |
| At least one of the following other identifiers: |
| - ISIN | US23282W6057 |
| Balance. (2) |
| a. Balance | 1282104.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 70464435.84000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.084237060086 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 880 |
| a. Name of issuer (if any). | CytoSorbents Corp |
| b. LEI (if any) of issuer. (1) | 549300VI8WO8GK5QK793 |
| c. Title of the issue or description of the investment. | CYTOSORBENTS COR |
| d. CUSIP (if any). | 23283X206 |
| At least one of the following other identifiers: |
| - ISIN | US23283X2062 |
| Balance. (2) |
| a. Balance | 536973.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 501586.48000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000599624050 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 881 |
| a. Name of issuer (if any). | CytomX Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 5493004VW2FW0QLL3345 |
| c. Title of the issue or description of the investment. | CYTOMX THERAPEUT |
| d. CUSIP (if any). | 23284F105 |
| At least one of the following other identifiers: |
| - ISIN | US23284F1057 |
| Balance. (2) |
| a. Balance | 1393467.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4445159.73000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005313988295 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 822382.00000000 |
| Schedule of Portfolio Investments Record: 882 |
| a. Name of issuer (if any). | Cytek Biosciences Inc |
| b. LEI (if any) of issuer. (1) | 549300K2J28BOC6FBO89 |
| c. Title of the issue or description of the investment. | CYTEK BIOSCIENCE |
| d. CUSIP (if any). | 23285D109 |
| At least one of the following other identifiers: |
| - ISIN | US23285D1090 |
| Balance. (2) |
| a. Balance | 1150577.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3992502.19000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004772856588 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 883 |
| a. Name of issuer (if any). | DIH Holdings US Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | DIH HOLDINGS US |
| d. CUSIP (if any). | 23290B106 |
| At least one of the following other identifiers: |
| - ISIN | US23290B1061 |
| Balance. (2) |
| a. Balance | 371167.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 69408.23000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000082974413 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 884 |
| a. Name of issuer (if any). | DMC Global Inc |
| b. LEI (if any) of issuer. (1) | 549300CBDXD1Z5MRNG02 |
| c. Title of the issue or description of the investment. | DMC GLOBAL INC |
| d. CUSIP (if any). | 23291C103 |
| At least one of the following other identifiers: |
| - ISIN | US23291C1036 |
| Balance. (2) |
| a. Balance | 204765.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1730264.25000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002068452998 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 885 |
| a. Name of issuer (if any). | DHI Group Inc |
| b. LEI (if any) of issuer. (1) | 529900489RAC0CU0AO81 |
| c. Title of the issue or description of the investment. | DHI GROUP INC |
| d. CUSIP (if any). | 23331S100 |
| At least one of the following other identifiers: |
| - ISIN | US23331S1006 |
| Balance. (2) |
| a. Balance | 425503.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1182898.34000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001414101700 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 886 |
| a. Name of issuer (if any). | DLH Holdings Corp |
| b. LEI (if any) of issuer. (1) | 549300KRYPLQFKWVTE62 |
| c. Title of the issue or description of the investment. | DLH HOLDINGS COR |
| d. CUSIP (if any). | 23335Q100 |
| At least one of the following other identifiers: |
| - ISIN | US23335Q1004 |
| Balance. (2) |
| a. Balance | 126141.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 712696.65000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000851996752 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 887 |
| a. Name of issuer (if any). | DXP Enterprises Inc/TX |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | DXP ENTERPRISES |
| d. CUSIP (if any). | 233377407 |
| At least one of the following other identifiers: |
| - ISIN | US2333774071 |
| Balance. (2) |
| a. Balance | 135994.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 16192805.58000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.019357769921 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 888 |
| a. Name of issuer (if any). | DT Midstream Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | DT MIDSTREAM |
| d. CUSIP (if any). | 23345M107 |
| At least one of the following other identifiers: |
| - ISIN | US23345M1071 |
| Balance. (2) |
| a. Balance | 1087160.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 122914309.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.146938522388 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 889 |
| a. Name of issuer (if any). | DXC Technology Co |
| b. LEI (if any) of issuer. (1) | 549300DOVZ3EDJB7O259 |
| c. Title of the issue or description of the investment. | DXC TECHNOLOGY C |
| d. CUSIP (if any). | 23355L106 |
| At least one of the following other identifiers: |
| - ISIN | US23355L1061 |
| Balance. (2) |
| a. Balance | 1909897.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 26031896.11000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.031119959602 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 890 |
| a. Name of issuer (if any). | Daily Journal Corp |
| b. LEI (if any) of issuer. (1) | 2549004ASTNVLR8YWZ33 |
| c. Title of the issue or description of the investment. | DAILY JOURNAL |
| d. CUSIP (if any). | 233912104 |
| At least one of the following other identifiers: |
| - ISIN | US2339121046 |
| Balance. (2) |
| a. Balance | 10164.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4727682.96000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005651732094 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 891 |
| a. Name of issuer (if any). | Daktronics Inc |
| b. LEI (if any) of issuer. (1) | 549300IOLZ3SG5YUJ288 |
| c. Title of the issue or description of the investment. | DAKTRONICS INC |
| d. CUSIP (if any). | 234264109 |
| At least one of the following other identifiers: |
| - ISIN | US2342641097 |
| Balance. (2) |
| a. Balance | 441174.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 9229360.08000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.011033284384 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 892 |
| a. Name of issuer (if any). | Dana Inc |
| b. LEI (if any) of issuer. (1) | KVWHW7YLZPFJM8QYNJ51 |
| c. Title of the issue or description of the investment. | DANA INC |
| d. CUSIP (if any). | 235825205 |
| At least one of the following other identifiers: |
| - ISIN | US2358252052 |
| Balance. (2) |
| a. Balance | 1403140.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 28118925.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.033614909380 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 893 |
| a. Name of issuer (if any). | Dare Bioscience Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | DARE BIOSCIENCE |
| d. CUSIP (if any). | 23666P200 |
| At least one of the following other identifiers: |
| - ISIN | US23666P2002 |
| Balance. (2) |
| a. Balance | 81115.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 170341.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000203635592 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 894 |
| a. Name of issuer (if any). | DarioHealth Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | DARIOHEALTH CORP |
| d. CUSIP (if any). | 23725P308 |
| At least one of the following other identifiers: |
| - ISIN | US23725P3082 |
| Balance. (2) |
| a. Balance | 17188.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 298211.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000356498778 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 60638.25000000 |
| Schedule of Portfolio Investments Record: 895 |
| a. Name of issuer (if any). | Darling Ingredients Inc |
| b. LEI (if any) of issuer. (1) | L1N0SPPKS7EXZYUMZ898 |
| c. Title of the issue or description of the investment. | DARLING INGREDIE |
| d. CUSIP (if any). | 237266101 |
| At least one of the following other identifiers: |
| - ISIN | US2372661015 |
| Balance. (2) |
| a. Balance | 1692718.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 52254204.66000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.062467548703 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 896 |
| a. Name of issuer (if any). | Data I/O Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | DATA I/O CORP |
| d. CUSIP (if any). | 237690102 |
| At least one of the following other identifiers: |
| - ISIN | US2376901029 |
| Balance. (2) |
| a. Balance | 90616.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 302657.44000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000361813341 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 897 |
| a. Name of issuer (if any). | Data Storage Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | DATA STORAGE COR |
| d. CUSIP (if any). | 23786R201 |
| At least one of the following other identifiers: |
| - ISIN | US23786R2013 |
| Balance. (2) |
| a. Balance | 40828.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 176376.96000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000210850713 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 898 |
| a. Name of issuer (if any). | Myseum Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | MYSEUM INC |
| d. CUSIP (if any). | 23816M206 |
| At least one of the following other identifiers: |
| - ISIN | US23816M2061 |
| Balance. (2) |
| a. Balance | 32906.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 74367.56000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000088903069 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 899 |
| a. Name of issuer (if any). | Dave & Buster's Entertainment Inc |
| b. LEI (if any) of issuer. (1) | 529900WTVU85QZLYHR86 |
| c. Title of the issue or description of the investment. | DAVE & BUSTER'S |
| d. CUSIP (if any). | 238337109 |
| At least one of the following other identifiers: |
| - ISIN | US2383371091 |
| Balance. (2) |
| a. Balance | 282514.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5130454.24000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006133227023 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 900 |
| a. Name of issuer (if any). | Dave Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | DAVE INC |
| d. CUSIP (if any). | 23834J201 |
| At least one of the following other identifiers: |
| - ISIN | US23834J2015 |
| Balance. (2) |
| a. Balance | 117638.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 23451135.30000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.028034776264 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 901 |
| a. Name of issuer (if any). | Dawson Geophysical Co |
| b. LEI (if any) of issuer. (1) | 549300R9G1EAMSMLXR09 |
| c. Title of the issue or description of the investment. | DAWSON GEOPHYSIC |
| d. CUSIP (if any). | 239360100 |
| At least one of the following other identifiers: |
| - ISIN | US2393601008 |
| Balance. (2) |
| a. Balance | 72905.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 128312.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000153392174 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 902 |
| a. Name of issuer (if any). | Day One Biopharmaceuticals Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | DAY ONE BIOPHARM |
| d. CUSIP (if any). | 23954D109 |
| At least one of the following other identifiers: |
| - ISIN | US23954D1090 |
| Balance. (2) |
| a. Balance | 788102.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5556119.10000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006642090196 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 903 |
| a. Name of issuer (if any). | TruGolf Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | TRUGOLF HOLDIN-A |
| d. CUSIP (if any). | 243733409 |
| At least one of the following other identifiers: |
| - ISIN | US2437334095 |
| Balance. (2) |
| a. Balance | 650.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1592.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000001903762 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 904 |
| a. Name of issuer (if any). | Definitive Healthcare Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | DEFINITIVE HEALT |
| d. CUSIP (if any). | 24477E103 |
| At least one of the following other identifiers: |
| - ISIN | US24477E1038 |
| Balance. (2) |
| a. Balance | 552437.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2242894.22000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002681279044 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 905 |
| a. Name of issuer (if any). | Delcath Systems Inc |
| b. LEI (if any) of issuer. (1) | 549300NVPLITUM6URT02 |
| c. Title of the issue or description of the investment. | DELCATH SYSTEMS |
| d. CUSIP (if any). | 24661P807 |
| At least one of the following other identifiers: |
| - ISIN | US24661P8077 |
| Balance. (2) |
| a. Balance | 271511.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2918743.25000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003489226126 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 906 |
| a. Name of issuer (if any). | Delek US Holdings Inc |
| b. LEI (if any) of issuer. (1) | 5493003O53JMENV1N385 |
| c. Title of the issue or description of the investment. | DELEK US HOLDING |
| d. CUSIP (if any). | 24665A103 |
| At least one of the following other identifiers: |
| - ISIN | US24665A1034 |
| Balance. (2) |
| a. Balance | 646602.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 20865846.54000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.024944179965 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 907 |
| a. Name of issuer (if any). | Deluxe Corp |
| b. LEI (if any) of issuer. (1) | KWGNKB8TX9LE5TV29231 |
| c. Title of the issue or description of the investment. | DELUXE CORP |
| d. CUSIP (if any). | 248019101 |
| At least one of the following other identifiers: |
| - ISIN | US2480191012 |
| Balance. (2) |
| a. Balance | 468654.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 9073141.44000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.010846532034 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 908 |
| a. Name of issuer (if any). | Denali Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 549300ZTQ2HO18L3Q830 |
| c. Title of the issue or description of the investment. | DENALI THERAPEUT |
| d. CUSIP (if any). | 24823R105 |
| At least one of the following other identifiers: |
| - ISIN | US24823R1059 |
| Balance. (2) |
| a. Balance | 1492944.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 21677546.88000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.025914531171 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 909 |
| a. Name of issuer (if any). | Denny's Corp |
| b. LEI (if any) of issuer. (1) | 54930037V56XOULXM917 |
| c. Title of the issue or description of the investment. | DENNY'S CORP |
| d. CUSIP (if any). | 24869P104 |
| At least one of the following other identifiers: |
| - ISIN | US24869P1049 |
| Balance. (2) |
| a. Balance | 553463.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2894611.49000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003460377694 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 910 |
| a. Name of issuer (if any). | DENTSPLY SIRONA Inc |
| b. LEI (if any) of issuer. (1) | 9NHEHR1SOZCYXDO8HO28 |
| c. Title of the issue or description of the investment. | DENTSPLY SIRONA |
| d. CUSIP (if any). | 24906P109 |
| At least one of the following other identifiers: |
| - ISIN | US24906P1093 |
| Balance. (2) |
| a. Balance | 2134675.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 27089025.75000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.032383710485 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 911 |
| a. Name of issuer (if any). | Designer Brands Inc |
| b. LEI (if any) of issuer. (1) | 549300X8J6FI8PPRK859 |
| c. Title of the issue or description of the investment. | DESIGNER BRAND-A |
| d. CUSIP (if any). | 250565108 |
| At least one of the following other identifiers: |
| - ISIN | US2505651081 |
| Balance. (2) |
| a. Balance | 372135.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1317357.90000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001574842049 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 912 |
| a. Name of issuer (if any). | Design Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | DESIGN THERAPEUT |
| d. CUSIP (if any). | 25056L103 |
| At least one of the following other identifiers: |
| - ISIN | US25056L1035 |
| Balance. (2) |
| a. Balance | 313136.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2357914.08000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002818780107 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 512040.00000000 |
| Schedule of Portfolio Investments Record: 913 |
| a. Name of issuer (if any). | Destination XL Group Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | DESTINATION XL G |
| d. CUSIP (if any). | 25065K104 |
| At least one of the following other identifiers: |
| - ISIN | US25065K1043 |
| Balance. (2) |
| a. Balance | 538675.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 705664.25000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000843589835 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 914 |
| a. Name of issuer (if any). | DiaMedica Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | DIAMEDICA THERAP |
| d. CUSIP (if any). | 25253X207 |
| At least one of the following other identifiers: |
| - ISIN | CA25253X2077 |
| Balance. (2) |
| a. Balance | 296943.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2039998.41000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002438726239 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 915 |
| a. Name of issuer (if any). | Diamond Hill Investment Group Inc |
| b. LEI (if any) of issuer. (1) | 549300AQ6779A0B7VZ57 |
| c. Title of the issue or description of the investment. | DIAMOND HILL |
| d. CUSIP (if any). | 25264R207 |
| At least one of the following other identifiers: |
| - ISIN | US25264R2076 |
| Balance. (2) |
| a. Balance | 26328.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3686183.28000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004406666125 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 916 |
| a. Name of issuer (if any). | DiamondRock Hospitality Co |
| b. LEI (if any) of issuer. (1) | 529900KKD4BPVBUAQ734 |
| c. Title of the issue or description of the investment. | DIAMONDROCK HOSP |
| d. CUSIP (if any). | 252784301 |
| At least one of the following other identifiers: |
| - ISIN | US2527843013 |
| Balance. (2) |
| a. Balance | 2192131.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 17449362.76000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.020859927448 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 917 |
| a. Name of issuer (if any). | Dianthus Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 549300Z3N6ODPCOFC890 |
| c. Title of the issue or description of the investment. | DIANTHUS THERAPE |
| d. CUSIP (if any). | 252828108 |
| At least one of the following other identifiers: |
| - ISIN | US2528281080 |
| Balance. (2) |
| a. Balance | 285697.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 11242176.95000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.013439516317 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 918 |
| a. Name of issuer (if any). | Dick's Sporting Goods Inc |
| b. LEI (if any) of issuer. (1) | 529900SSBV5I4LWSK313 |
| c. Title of the issue or description of the investment. | DICK'S SPORTING |
| d. CUSIP (if any). | 253393102 |
| At least one of the following other identifiers: |
| - ISIN | US2533931026 |
| Balance. (2) |
| a. Balance | 715555.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 159010632.10000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.190090050547 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 919 |
| a. Name of issuer (if any). | Diebold Nixdorf Inc |
| b. LEI (if any) of issuer. (1) | 549300XZK6EWDBAZSY16 |
| c. Title of the issue or description of the investment. | DIEBOLD NIXDORF |
| d. CUSIP (if any). | 253651202 |
| At least one of the following other identifiers: |
| - ISIN | US2536512021 |
| Balance. (2) |
| a. Balance | 391779.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 22343156.37000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.026710237344 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 920 |
| a. Name of issuer (if any). | Digi International Inc |
| b. LEI (if any) of issuer. (1) | 529900KG656HGROI4N27 |
| c. Title of the issue or description of the investment. | DIGI INTL INC |
| d. CUSIP (if any). | 253798102 |
| At least one of the following other identifiers: |
| - ISIN | US2537981027 |
| Balance. (2) |
| a. Balance | 394260.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 14374719.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.017184329999 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 921 |
| a. Name of issuer (if any). | Digimarc Corp |
| b. LEI (if any) of issuer. (1) | 254900TL728B5T0M5R41 |
| c. Title of the issue or description of the investment. | DIGIMARC CORP |
| d. CUSIP (if any). | 25381B101 |
| At least one of the following other identifiers: |
| - ISIN | US25381B1017 |
| Balance. (2) |
| a. Balance | 166412.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1625845.24000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001943624773 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 512758.91000000 |
| Schedule of Portfolio Investments Record: 922 |
| a. Name of issuer (if any). | Trump Media & Technology Group Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | TRUMP MEDIA & TE |
| d. CUSIP (if any). | 25400Q105 |
| At least one of the following other identifiers: |
| - ISIN | US25400Q1058 |
| Balance. (2) |
| a. Balance | 1719756.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 28238393.52000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.033757727899 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 2320146.00000000 |
| Schedule of Portfolio Investments Record: 923 |
| a. Name of issuer (if any). | Digital Turbine Inc |
| b. LEI (if any) of issuer. (1) | 549300D0WZR1VI2QGB24 |
| c. Title of the issue or description of the investment. | DIGITAL TURBINE |
| d. CUSIP (if any). | 25400W102 |
| At least one of the following other identifiers: |
| - ISIN | US25400W1027 |
| Balance. (2) |
| a. Balance | 1057760.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6769664.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.008092828479 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 924 |
| a. Name of issuer (if any). | DigitalBridge Group Inc |
| b. LEI (if any) of issuer. (1) | 549300XG87L902AGBO89 |
| c. Title of the issue or description of the investment. | DIGITALBRIDGE GR |
| d. CUSIP (if any). | 25401T603 |
| At least one of the following other identifiers: |
| - ISIN | US25401T6038 |
| Balance. (2) |
| a. Balance | 1772255.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 20735383.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.024788217275 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 925 |
| a. Name of issuer (if any). | DigitalOcean Holdings Inc |
| b. LEI (if any) of issuer. (1) | 549300EPISPY3RE3DL21 |
| c. Title of the issue or description of the investment. | DIGITALOCEAN HOL |
| d. CUSIP (if any). | 25402D102 |
| At least one of the following other identifiers: |
| - ISIN | US25402D1028 |
| Balance. (2) |
| a. Balance | 731348.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 24982847.68000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.029865869442 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 926 |
| a. Name of issuer (if any). | Dillard's Inc |
| b. LEI (if any) of issuer. (1) | 529900FGYKMWL6019P91 |
| c. Title of the issue or description of the investment. | DILLARDS INC-A |
| d. CUSIP (if any). | 254067101 |
| At least one of the following other identifiers: |
| - ISIN | US2540671011 |
| Balance. (2) |
| a. Balance | 32743.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 20119918.64000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.024052456749 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 927 |
| a. Name of issuer (if any). | Dime Community Bancshares Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | DIME COMMUNITY B |
| d. CUSIP (if any). | 25432X102 |
| At least one of the following other identifiers: |
| - ISIN | US25432X1028 |
| Balance. (2) |
| a. Balance | 442437.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 13197895.71000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.015777490030 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 928 |
| a. Name of issuer (if any). | Dine Brands Global Inc |
| b. LEI (if any) of issuer. (1) | 529900HKM8OWSHLKJY75 |
| c. Title of the issue or description of the investment. | DINE BRANDS GLOB |
| d. CUSIP (if any). | 254423106 |
| At least one of the following other identifiers: |
| - ISIN | US2544231069 |
| Balance. (2) |
| a. Balance | 176794.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4370347.68000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005224553858 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 929 |
| a. Name of issuer (if any). | Diodes Inc |
| b. LEI (if any) of issuer. (1) | 549300XP2X1ARVH3BX23 |
| c. Title of the issue or description of the investment. | DIODES INC |
| d. CUSIP (if any). | 254543101 |
| At least one of the following other identifiers: |
| - ISIN | US2545431015 |
| Balance. (2) |
| a. Balance | 496040.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 26394288.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.031553183267 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 930 |
| a. Name of issuer (if any). | Disc Medicine Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | DISC MEDICINE IN |
| d. CUSIP (if any). | 254604101 |
| At least one of the following other identifiers: |
| - ISIN | US2546041011 |
| Balance. (2) |
| a. Balance | 306435.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 20249224.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.024207036441 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 931 |
| a. Name of issuer (if any). | Direct Digital Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | DIRECT DIGITAL-A |
| d. CUSIP (if any). | 25461T105 |
| At least one of the following other identifiers: |
| - ISIN | US25461T1051 |
| Balance. (2) |
| a. Balance | 31366.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 10614.25000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000012688857 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 932 |
| a. Name of issuer (if any). | Diversified Healthcare Trust |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | DIVERSIFIED HEAL |
| d. CUSIP (if any). | 25525P107 |
| At least one of the following other identifiers: |
| - ISIN | US25525P1075 |
| Balance. (2) |
| a. Balance | 2277920.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 10045627.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.012009094970 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 933 |
| a. Name of issuer (if any). | DocGo Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | DOCGO INC |
| d. CUSIP (if any). | 256086109 |
| At least one of the following other identifiers: |
| - ISIN | US2560861096 |
| Balance. (2) |
| a. Balance | 965082.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1312511.52000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001569048420 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 934 |
| a. Name of issuer (if any). | DocuSign Inc |
| b. LEI (if any) of issuer. (1) | 549300Q7PVDWRZ39JG09 |
| c. Title of the issue or description of the investment. | DOCUSIGN INC |
| d. CUSIP (if any). | 256163106 |
| At least one of the following other identifiers: |
| - ISIN | US2561631068 |
| Balance. (2) |
| a. Balance | 2162999.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 155930597.91000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.186408008364 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 935 |
| a. Name of issuer (if any). | Dolby Laboratories Inc |
| b. LEI (if any) of issuer. (1) | 549300X04FB2QPCJ5J24 |
| c. Title of the issue or description of the investment. | DOLBY LABORATO-A |
| d. CUSIP (if any). | 25659T107 |
| At least one of the following other identifiers: |
| - ISIN | US25659T1079 |
| Balance. (2) |
| a. Balance | 655309.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 47424712.33000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.056694108091 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 936 |
| a. Name of issuer (if any). | Dolphin Entertainment Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | DOLPHIN ENTERTAI |
| d. CUSIP (if any). | 25686H308 |
| At least one of the following other identifiers: |
| - ISIN | US25686H3084 |
| Balance. (2) |
| a. Balance | 55767.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 71939.43000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000086000349 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 937 |
| a. Name of issuer (if any). | Domo Inc |
| b. LEI (if any) of issuer. (1) | 549300X57AGT5JULJ761 |
| c. Title of the issue or description of the investment. | DOMO INC- CL B |
| d. CUSIP (if any). | 257554105 |
| At least one of the following other identifiers: |
| - ISIN | US2575541055 |
| Balance. (2) |
| a. Balance | 349031.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5528651.04000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006609253367 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 938 |
| a. Name of issuer (if any). | Donaldson Co Inc |
| b. LEI (if any) of issuer. (1) | OZE6KXY9QQPR8EJ8WL20 |
| c. Title of the issue or description of the investment. | DONALDSON CO INC |
| d. CUSIP (if any). | 257651109 |
| At least one of the following other identifiers: |
| - ISIN | US2576511099 |
| Balance. (2) |
| a. Balance | 1246457.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 102022505.45000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.121963311269 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 939 |
| a. Name of issuer (if any). | Donegal Group Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | DONEGAL GRP-CL A |
| d. CUSIP (if any). | 257701201 |
| At least one of the following other identifiers: |
| - ISIN | US2577012014 |
| Balance. (2) |
| a. Balance | 194419.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3769784.41000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004506607511 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 940 |
| a. Name of issuer (if any). | Donegal Group Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | DONEGAL GROUP-B |
| d. CUSIP (if any). | 257701300 |
| At least one of the following other identifiers: |
| - ISIN | US2577013004 |
| Balance. (2) |
| a. Balance | 14427.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 239776.74000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000286642295 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 941 |
| a. Name of issuer (if any). | Donnelley Financial Solutions Inc |
| b. LEI (if any) of issuer. (1) | 549300O1NPY4J56QCU04 |
| c. Title of the issue or description of the investment. | DONNELLEY FINANC |
| d. CUSIP (if any). | 25787G100 |
| At least one of the following other identifiers: |
| - ISIN | US25787G1004 |
| Balance. (2) |
| a. Balance | 297109.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 15280315.87000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.018266929561 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 942 |
| a. Name of issuer (if any). | Dorman Products Inc |
| b. LEI (if any) of issuer. (1) | 2549000O0BBUX740XR59 |
| c. Title of the issue or description of the investment. | DORMAN PRODUCTS |
| d. CUSIP (if any). | 258278100 |
| At least one of the following other identifiers: |
| - ISIN | US2582781009 |
| Balance. (2) |
| a. Balance | 297147.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 46319274.36000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.055372606775 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 943 |
| a. Name of issuer (if any). | DoubleVerify Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | DOUBLEVERIFY HOL |
| d. CUSIP (if any). | 25862V105 |
| At least one of the following other identifiers: |
| - ISIN | US25862V1052 |
| Balance. (2) |
| a. Balance | 1451900.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 17393762.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.020793459243 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 944 |
| a. Name of issuer (if any). | Douglas Emmett Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | DOUGLAS EMMETT |
| d. CUSIP (if any). | 25960P109 |
| At least one of the following other identifiers: |
| - ISIN | US25960P1093 |
| Balance. (2) |
| a. Balance | 1793946.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 27931739.22000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.033391136492 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 945 |
| a. Name of issuer (if any). | Douglas Dynamics Inc |
| b. LEI (if any) of issuer. (1) | 529900CDFLKNQ0QT6580 |
| c. Title of the issue or description of the investment. | DOUGLAS DYNAMICS |
| d. CUSIP (if any). | 25960R105 |
| At least one of the following other identifiers: |
| - ISIN | US25960R1059 |
| Balance. (2) |
| a. Balance | 236684.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7398741.84000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.008844862709 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 946 |
| a. Name of issuer (if any). | Douglas Elliman Inc |
| b. LEI (if any) of issuer. (1) | 549300BXICHPOXA1NO93 |
| c. Title of the issue or description of the investment. | DOUGLAS ELLIMAN |
| d. CUSIP (if any). | 25961D105 |
| At least one of the following other identifiers: |
| - ISIN | US25961D1054 |
| Balance. (2) |
| a. Balance | 767732.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2195713.52000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002624876641 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 947 |
| a. Name of issuer (if any). | DraftKings Inc |
| b. LEI (if any) of issuer. (1) | 2549006G33IUL6IVOD83 |
| c. Title of the issue or description of the investment. | DRAFTKINGS INC |
| d. CUSIP (if any). | 26142V105 |
| At least one of the following other identifiers: |
| - ISIN | US26142V1052 |
| Balance. (2) |
| a. Balance | 5314578.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 198765217.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.237614866915 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 948 |
| a. Name of issuer (if any). | Dragonfly Energy Holdings Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | DRAGONFLY ENERGY |
| d. CUSIP (if any). | 26145B304 |
| At least one of the following other identifiers: |
| - ISIN | US26145B3042 |
| Balance. (2) |
| a. Balance | 9527.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5666.66000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000006774236 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 949 |
| a. Name of issuer (if any). | Dream Finders Homes Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | DREAM FINDERS-A |
| d. CUSIP (if any). | 26154D100 |
| At least one of the following other identifiers: |
| - ISIN | US26154D1000 |
| Balance. (2) |
| a. Balance | 319513.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 8281776.96000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.009900491433 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 950 |
| a. Name of issuer (if any). | Drilling Tools International Corp |
| b. LEI (if any) of issuer. (1) | 5493000EQOTBVWM31L08 |
| c. Title of the issue or description of the investment. | DRILLING TOOLS I |
| d. CUSIP (if any). | 26205E107 |
| At least one of the following other identifiers: |
| - ISIN | US26205E1073 |
| Balance. (2) |
| a. Balance | 95139.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 218819.70000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000261589098 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 951 |
| a. Name of issuer (if any). | Dropbox Inc |
| b. LEI (if any) of issuer. (1) | 549300JCDF7UAR6TJR51 |
| c. Title of the issue or description of the investment. | DROPBOX INC-A |
| d. CUSIP (if any). | 26210C104 |
| At least one of the following other identifiers: |
| - ISIN | US26210C1045 |
| Balance. (2) |
| a. Balance | 1975004.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 59664870.84000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.071326666425 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 952 |
| a. Name of issuer (if any). | Driven Brands Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | DRIVEN BRANDS HO |
| d. CUSIP (if any). | 26210V102 |
| At least one of the following other identifiers: |
| - ISIN | US26210V1026 |
| Balance. (2) |
| a. Balance | 619286.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 9976697.46000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.011926692570 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 953 |
| a. Name of issuer (if any). | DSS Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | DSS INC |
| d. CUSIP (if any). | 26253C201 |
| At least one of the following other identifiers: |
| - ISIN | US26253C2017 |
| Balance. (2) |
| a. Balance | 58032.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 78343.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000093655767 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 954 |
| a. Name of issuer (if any). | Ducommun Inc |
| b. LEI (if any) of issuer. (1) | 549300Z71HMWF90S2214 |
| c. Title of the issue or description of the investment. | DUCOMMUN INC |
| d. CUSIP (if any). | 264147109 |
| At least one of the following other identifiers: |
| - ISIN | US2641471097 |
| Balance. (2) |
| a. Balance | 145326.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 13970188.38000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.016700731141 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 955 |
| a. Name of issuer (if any). | Duluth Holdings Inc |
| b. LEI (if any) of issuer. (1) | 549300B6G8G3WGHFYU15 |
| c. Title of the issue or description of the investment. | DULUTH HLDGS - B |
| d. CUSIP (if any). | 26443V101 |
| At least one of the following other identifiers: |
| - ISIN | US26443V1017 |
| Balance. (2) |
| a. Balance | 189730.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 741844.30000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000886841455 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 956 |
| a. Name of issuer (if any). | Duolingo Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | DUOLINGO |
| d. CUSIP (if any). | 26603R106 |
| At least one of the following other identifiers: |
| - ISIN | US26603R1068 |
| Balance. (2) |
| a. Balance | 424782.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 136711838.88000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.163432847350 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 957 |
| a. Name of issuer (if any). | Duos Technologies Group Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | DUOS TECHNOLOGIE |
| d. CUSIP (if any). | 266042407 |
| At least one of the following other identifiers: |
| - ISIN | US2660424076 |
| Balance. (2) |
| a. Balance | 133779.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 984613.44000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001177061031 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 958 |
| a. Name of issuer (if any). | Doximity Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | DOXIMITY INC-A |
| d. CUSIP (if any). | 26622P107 |
| At least one of the following other identifiers: |
| - ISIN | US26622P1075 |
| Balance. (2) |
| a. Balance | 1459336.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 106750428.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.127615330261 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 959 |
| a. Name of issuer (if any). | Dutch Bros Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | DUTCH BROS INC-A |
| d. CUSIP (if any). | 26701L100 |
| At least one of the following other identifiers: |
| - ISIN | US26701L1008 |
| Balance. (2) |
| a. Balance | 1359539.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 71158271.26000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.085066509088 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 960 |
| a. Name of issuer (if any). | D-Wave Quantum Inc |
| b. LEI (if any) of issuer. (1) | 5493001U37G4PRD4GW95 |
| c. Title of the issue or description of the investment. | D-WAVE QUANTUM I |
| d. CUSIP (if any). | 26740W109 |
| At least one of the following other identifiers: |
| - ISIN | US26740W1099 |
| Balance. (2) |
| a. Balance | 3626941.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 89621712.11000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.107138721229 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 40502161.00000000 |
| Schedule of Portfolio Investments Record: 961 |
| a. Name of issuer (if any). | Dyadic International Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | DYADIC INTERNATI |
| d. CUSIP (if any). | 26745T101 |
| At least one of the following other identifiers: |
| - ISIN | US26745T1016 |
| Balance. (2) |
| a. Balance | 184470.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 217674.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000260220182 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 962 |
| a. Name of issuer (if any). | Dycom Industries Inc |
| b. LEI (if any) of issuer. (1) | 549300F56EKTHQI3WT60 |
| c. Title of the issue or description of the investment. | DYCOM INDS |
| d. CUSIP (if any). | 267475101 |
| At least one of the following other identifiers: |
| - ISIN | US2674751019 |
| Balance. (2) |
| a. Balance | 309705.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 90359530.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.108020750250 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 963 |
| a. Name of issuer (if any). | Dynatrace Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | DYNATRACE INC |
| d. CUSIP (if any). | 268150109 |
| At least one of the following other identifiers: |
| - ISIN | US2681501092 |
| Balance. (2) |
| a. Balance | 3231013.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 156542579.85000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.187139605217 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 964 |
| a. Name of issuer (if any). | Dynavax Technologies Corp |
| b. LEI (if any) of issuer. (1) | 549300T5URIXWDILX594 |
| c. Title of the issue or description of the investment. | DYNAVAX TECHNOLO |
| d. CUSIP (if any). | 268158201 |
| At least one of the following other identifiers: |
| - ISIN | US2681582019 |
| Balance. (2) |
| a. Balance | 1068175.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 10606977.75000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.012680164275 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 965 |
| a. Name of issuer (if any). | Dynex Capital Inc |
| b. LEI (if any) of issuer. (1) | 5CIJ4S9HAEBWILA19B65 |
| c. Title of the issue or description of the investment. | DYNEX CAPITAL |
| d. CUSIP (if any). | 26817Q886 |
| At least one of the following other identifiers: |
| - ISIN | US26817Q8868 |
| Balance. (2) |
| a. Balance | 1402229.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 17233394.41000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.020601747010 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 6521074.00000000 |
| Schedule of Portfolio Investments Record: 966 |
| a. Name of issuer (if any). | Dyne Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | DYNE THERAPEUTIC |
| d. CUSIP (if any). | 26818M108 |
| At least one of the following other identifiers: |
| - ISIN | US26818M1080 |
| Balance. (2) |
| a. Balance | 1329080.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 16812862.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.020099019450 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 967 |
| a. Name of issuer (if any). | ECB Bancorp Inc/MD |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ECB BANCORP INC |
| d. CUSIP (if any). | 26828M106 |
| At least one of the following other identifiers: |
| - ISIN | US26828M1062 |
| Balance. (2) |
| a. Balance | 90468.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1435727.16000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001716347170 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 258681.00000000 |
| Schedule of Portfolio Investments Record: 968 |
| a. Name of issuer (if any). | elf Beauty Inc |
| b. LEI (if any) of issuer. (1) | 549300U2K9TCON25C029 |
| c. Title of the issue or description of the investment. | ELF BEAUTY INC |
| d. CUSIP (if any). | 26856L103 |
| At least one of the following other identifiers: |
| - ISIN | US26856L1035 |
| Balance. (2) |
| a. Balance | 634845.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 84104265.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.100542862373 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 969 |
| a. Name of issuer (if any). | El Pollo Loco Holdings Inc |
| b. LEI (if any) of issuer. (1) | 549300EZCBNF4G707K90 |
| c. Title of the issue or description of the investment. | EL POLLO LOCO HO |
| d. CUSIP (if any). | 268603107 |
| At least one of the following other identifiers: |
| - ISIN | US2686031079 |
| Balance. (2) |
| a. Balance | 259264.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2514860.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003006402844 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 970 |
| a. Name of issuer (if any). | EPR Properties |
| b. LEI (if any) of issuer. (1) | 549300YSSXFHMPOWZ492 |
| c. Title of the issue or description of the investment. | EPR PROPERTIES |
| d. CUSIP (if any). | 26884U109 |
| At least one of the following other identifiers: |
| - ISIN | US26884U1097 |
| Balance. (2) |
| a. Balance | 813705.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 47203027.05000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.056429093321 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 971 |
| a. Name of issuer (if any). | Eagle Bancorp Inc |
| b. LEI (if any) of issuer. (1) | 549300B47NZODRMG3D47 |
| c. Title of the issue or description of the investment. | EAGLE BANCRP INC |
| d. CUSIP (if any). | 268948106 |
| At least one of the following other identifiers: |
| - ISIN | US2689481065 |
| Balance. (2) |
| a. Balance | 296381.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5992823.82000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007164151024 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 972 |
| a. Name of issuer (if any). | ESS Tech Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ESS TECH INC |
| d. CUSIP (if any). | 26916J205 |
| At least one of the following other identifiers: |
| - ISIN | US26916J2050 |
| Balance. (2) |
| a. Balance | 43095.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 65504.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000078307560 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 46110.72000000 |
| Schedule of Portfolio Investments Record: 973 |
| a. Name of issuer (if any). | EVI Industries Inc |
| b. LEI (if any) of issuer. (1) | 549300RU296J63VW0297 |
| c. Title of the issue or description of the investment. | EVI INDUSTRIES I |
| d. CUSIP (if any). | 26929N102 |
| At least one of the following other identifiers: |
| - ISIN | US26929N1028 |
| Balance. (2) |
| a. Balance | 54487.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1722334.07000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002058972825 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 974 |
| a. Name of issuer (if any). | Eagle Bancorp Montana Inc |
| b. LEI (if any) of issuer. (1) | 549300P2SVRIY3YU1412 |
| c. Title of the issue or description of the investment. | EAGLE BANCORP MO |
| d. CUSIP (if any). | 26942G100 |
| At least one of the following other identifiers: |
| - ISIN | US26942G1004 |
| Balance. (2) |
| a. Balance | 75984.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1312243.68000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001568728230 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 975 |
| a. Name of issuer (if any). | New Issuer: BB Company ID:811088 |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | EAGLE FINANCIAL |
| d. CUSIP (if any). | 26951R104 |
| At least one of the following other identifiers: |
| - ISIN | US26951R1041 |
| Balance. (2) |
| a. Balance | 55297.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2091885.51000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002500754931 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 976 |
| a. Name of issuer (if any). | Eagle Materials Inc |
| b. LEI (if any) of issuer. (1) | 529900KRXRGXL61SG039 |
| c. Title of the issue or description of the investment. | EAGLE MATERIALS |
| d. CUSIP (if any). | 26969P108 |
| At least one of the following other identifiers: |
| - ISIN | US26969P1084 |
| Balance. (2) |
| a. Balance | 347864.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 81066226.56000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.096911023501 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 977 |
| a. Name of issuer (if any). | East West Bancorp Inc |
| b. LEI (if any) of issuer. (1) | 254900O4X656YXFOYB11 |
| c. Title of the issue or description of the investment. | EAST WEST BNCRP |
| d. CUSIP (if any). | 27579R104 |
| At least one of the following other identifiers: |
| - ISIN | US27579R1041 |
| Balance. (2) |
| a. Balance | 1476463.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 157169486.35000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.187889043708 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 978 |
| a. Name of issuer (if any). | Easterly Government Properties Inc |
| b. LEI (if any) of issuer. (1) | 549300ERMCEFC6S8HL77 |
| c. Title of the issue or description of the investment. | EASTERLY GOVERNM |
| d. CUSIP (if any). | 27616P301 |
| At least one of the following other identifiers: |
| - ISIN | US27616P3010 |
| Balance. (2) |
| a. Balance | 468743.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 10748276.99000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.012849081154 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 979 |
| a. Name of issuer (if any). | Eastern Bankshares Inc |
| b. LEI (if any) of issuer. (1) | 549300J245MBQU3DO403 |
| c. Title of the issue or description of the investment. | EASTERN BANKSHAR |
| d. CUSIP (if any). | 27627N105 |
| At least one of the following other identifiers: |
| - ISIN | US27627N1054 |
| Balance. (2) |
| a. Balance | 2088620.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 37908453.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.045317848572 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 980 |
| a. Name of issuer (if any). | Eastern Co/The |
| b. LEI (if any) of issuer. (1) | 5493005F8SU7UCM5D285 |
| c. Title of the issue or description of the investment. | EASTERN CO |
| d. CUSIP (if any). | 276317104 |
| At least one of the following other identifiers: |
| - ISIN | US2763171046 |
| Balance. (2) |
| a. Balance | 60943.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1429722.78000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001709169204 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 981 |
| a. Name of issuer (if any). | EastGroup Properties Inc |
| b. LEI (if any) of issuer. (1) | 31TIGQQZC4P6JMHKSW85 |
| c. Title of the issue or description of the investment. | EASTGROUP PROP |
| d. CUSIP (if any). | 277276101 |
| At least one of the following other identifiers: |
| - ISIN | US2772761019 |
| Balance. (2) |
| a. Balance | 569998.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 96477861.48000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.115334939074 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 982 |
| a. Name of issuer (if any). | Eastman Kodak Co |
| b. LEI (if any) of issuer. (1) | 549300P7J8F3SSMY3E81 |
| c. Title of the issue or description of the investment. | EASTMAN KODAK CO |
| d. CUSIP (if any). | 277461406 |
| At least one of the following other identifiers: |
| - ISIN | US2774614067 |
| Balance. (2) |
| a. Balance | 636648.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4080913.68000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004878548543 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 983 |
| a. Name of issuer (if any). | Eastside Distilling Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | BEELINE HOLDINGS |
| d. CUSIP (if any). | 277802500 |
| At least one of the following other identifiers: |
| - ISIN | US2778025005 |
| Balance. (2) |
| a. Balance | 247274.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 979205.04000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001170595532 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 534204.00000000 |
| Schedule of Portfolio Investments Record: 984 |
| a. Name of issuer (if any). | EchoStar Corp |
| b. LEI (if any) of issuer. (1) | 549300EE20907QZ9GT38 |
| c. Title of the issue or description of the investment. | ECHOSTAR CORP-A |
| d. CUSIP (if any). | 278768106 |
| At least one of the following other identifiers: |
| - ISIN | US2787681061 |
| Balance. (2) |
| a. Balance | 1438750.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 109862950.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.131336209679 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 985 |
| a. Name of issuer (if any). | ECD Automotive Design Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ECD AUTOMOTIVE D |
| d. CUSIP (if any). | 27877D203 |
| At least one of the following other identifiers: |
| - ISIN | US27877D2036 |
| Balance. (2) |
| a. Balance | 17.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 65.79000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000000078648 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 986 |
| a. Name of issuer (if any). | Ecovyst Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ECOVYST INC |
| d. CUSIP (if any). | 27923Q109 |
| At least one of the following other identifiers: |
| - ISIN | US27923Q1094 |
| Balance. (2) |
| a. Balance | 1258476.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 11024249.76000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.013178994174 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 987 |
| a. Name of issuer (if any). | Edesa Biotech Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | EDESA BIOTECH IN |
| d. CUSIP (if any). | 27966L306 |
| At least one of the following other identifiers: |
| - ISIN | CA27966L3065 |
| Balance. (2) |
| a. Balance | 37138.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 90616.72000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000108328208 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 988 |
| a. Name of issuer (if any). | Edgewell Personal Care Co |
| b. LEI (if any) of issuer. (1) | 549300CY8QZDL4Z3RU59 |
| c. Title of the issue or description of the investment. | EDGEWELL PERSONA |
| d. CUSIP (if any). | 28035Q102 |
| At least one of the following other identifiers: |
| - ISIN | US28035Q1022 |
| Balance. (2) |
| a. Balance | 492316.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 10023553.76000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.011982707167 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 989 |
| a. Name of issuer (if any). | Edgewise Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | EDGEWISE THERAPE |
| d. CUSIP (if any). | 28036F105 |
| At least one of the following other identifiers: |
| - ISIN | US28036F1057 |
| Balance. (2) |
| a. Balance | 777341.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 12608471.02000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.015072859354 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 990 |
| a. Name of issuer (if any). | Edible Garden AG Inc |
| b. LEI (if any) of issuer. (1) | 529900Q8LWAULQ40UZ68 |
| c. Title of the issue or description of the investment. | EDIBLE GARDEN AG |
| d. CUSIP (if any). | 28059P402 |
| At least one of the following other identifiers: |
| - ISIN | US28059P4028 |
| Balance. (2) |
| a. Balance | 6371.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 11531.51000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000013785400 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 2353.00000000 |
| Schedule of Portfolio Investments Record: 991 |
| a. Name of issuer (if any). | Editas Medicine Inc |
| b. LEI (if any) of issuer. (1) | 5299000AON4Q9NT2JE42 |
| c. Title of the issue or description of the investment. | EDITAS MEDICINE |
| d. CUSIP (if any). | 28106W103 |
| At least one of the following other identifiers: |
| - ISIN | US28106W1036 |
| Balance. (2) |
| a. Balance | 907998.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3150753.06000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003766583407 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 992 |
| a. Name of issuer (if any). | Educational Development Corp |
| b. LEI (if any) of issuer. (1) | 254900CR48GDX3OIGC82 |
| c. Title of the issue or description of the investment. | EDUCATIONAL DEV |
| d. CUSIP (if any). | 281479105 |
| At least one of the following other identifiers: |
| - ISIN | US2814791057 |
| Balance. (2) |
| a. Balance | 44502.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 59187.66000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000070756182 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 993 |
| a. Name of issuer (if any). | eGain Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | EGAIN CORP |
| d. CUSIP (if any). | 28225C806 |
| At least one of the following other identifiers: |
| - ISIN | US28225C8064 |
| Balance. (2) |
| a. Balance | 204486.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1781073.06000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002129192642 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 994 |
| a. Name of issuer (if any). | eHealth Inc |
| b. LEI (if any) of issuer. (1) | 5299003O8Y5OKXUZQ421 |
| c. Title of the issue or description of the investment. | EHEALTH INC |
| d. CUSIP (if any). | 28238P109 |
| At least one of the following other identifiers: |
| - ISIN | US28238P1093 |
| Balance. (2) |
| a. Balance | 330702.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1425325.62000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001703912597 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 995 |
| a. Name of issuer (if any). | 89bio Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | 89BIO INC |
| d. CUSIP (if any). | 282559103 |
| At least one of the following other identifiers: |
| - ISIN | US2825591033 |
| Balance. (2) |
| a. Balance | 1261486.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 18543844.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.022168330725 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 996 |
| a. Name of issuer (if any). | Ekso Bionics Holdings Inc |
| b. LEI (if any) of issuer. (1) | 549300KPH77IVQVN2I21 |
| c. Title of the issue or description of the investment. | EKSO BIONICS HOL |
| d. CUSIP (if any). | 282644400 |
| At least one of the following other identifiers: |
| - ISIN | US2826444000 |
| Balance. (2) |
| a. Balance | 18650.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 95674.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000114374556 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 57969.00000000 |
| Schedule of Portfolio Investments Record: 997 |
| a. Name of issuer (if any). | 8x8 Inc |
| b. LEI (if any) of issuer. (1) | 254900XWSOC5U1BRW939 |
| c. Title of the issue or description of the investment. | 8X8 INC |
| d. CUSIP (if any). | 282914100 |
| At least one of the following other identifiers: |
| - ISIN | US2829141009 |
| Balance. (2) |
| a. Balance | 1443540.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3060304.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003658456585 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 998 |
| a. Name of issuer (if any). | Elanco Animal Health Inc |
| b. LEI (if any) of issuer. (1) | 549300SHPNDCE059M934 |
| c. Title of the issue or description of the investment. | ELANCO ANIMAL HE |
| d. CUSIP (if any). | 28414H103 |
| At least one of the following other identifiers: |
| - ISIN | US28414H1032 |
| Balance. (2) |
| a. Balance | 5316580.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 107075921.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.128004442247 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 999 |
| a. Name of issuer (if any). | Electro-Sensors Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ELECTRO-SENSORS |
| d. CUSIP (if any). | 285233102 |
| At least one of the following other identifiers: |
| - ISIN | US2852331022 |
| Balance. (2) |
| a. Balance | 35327.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 168863.06000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000201868184 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1000 |
| a. Name of issuer (if any). | ElectroCore Inc |
| b. LEI (if any) of issuer. (1) | 5493005O3QC5QV2L2186 |
| c. Title of the issue or description of the investment. | ELECTROCORE INC |
| d. CUSIP (if any). | 28531P202 |
| At least one of the following other identifiers: |
| - ISIN | US28531P2020 |
| Balance. (2) |
| a. Balance | 61944.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 306622.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000366553750 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 303435.00000000 |
| Schedule of Portfolio Investments Record: 1001 |
| a. Name of issuer (if any). | Electromed Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ELECTROMED INC |
| d. CUSIP (if any). | 285409108 |
| At least one of the following other identifiers: |
| - ISIN | US2854091087 |
| Balance. (2) |
| a. Balance | 67424.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1655259.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001978787838 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1002 |
| a. Name of issuer (if any). | Eledon Pharmaceuticals Inc |
| b. LEI (if any) of issuer. (1) | 549300S17CAM13O43606 |
| c. Title of the issue or description of the investment. | ELEDON PHARMACEU |
| d. CUSIP (if any). | 28617K101 |
| At least one of the following other identifiers: |
| - ISIN | US28617K1016 |
| Balance. (2) |
| a. Balance | 669788.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1734750.92000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002073816610 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1003 |
| a. Name of issuer (if any). | Element Solutions Inc |
| b. LEI (if any) of issuer. (1) | 549300FLGN6P5CU20J91 |
| c. Title of the issue or description of the investment. | ELEMENT SOLUTION |
| d. CUSIP (if any). | 28618M106 |
| At least one of the following other identifiers: |
| - ISIN | US28618M1062 |
| Balance. (2) |
| a. Balance | 2428109.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 61115503.53000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.073060832485 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1004 |
| a. Name of issuer (if any). | Elicio Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 254900EE2QKYD5SGI956 |
| c. Title of the issue or description of the investment. | ELICIO THERAPEUT |
| d. CUSIP (if any). | 28657F103 |
| At least one of the following other identifiers: |
| - ISIN | US28657F1030 |
| Balance. (2) |
| a. Balance | 120683.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1320272.02000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001578325749 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 632332.00000000 |
| Schedule of Portfolio Investments Record: 1005 |
| a. Name of issuer (if any). | Climb Bio Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CLIMB BIO INC |
| d. CUSIP (if any). | 28658R106 |
| At least one of the following other identifiers: |
| - ISIN | US28658R1068 |
| Balance. (2) |
| a. Balance | 277618.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 558012.18000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000667078434 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1006 |
| a. Name of issuer (if any). | Ellington Financial Inc |
| b. LEI (if any) of issuer. (1) | 60GS1D1R1YY5G1W7IT74 |
| c. Title of the issue or description of the investment. | ELLINGTON FINANC |
| d. CUSIP (if any). | 28852N109 |
| At least one of the following other identifiers: |
| - ISIN | US28852N1090 |
| Balance. (2) |
| a. Balance | 1053164.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 13670068.72000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.016341951601 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1007 |
| a. Name of issuer (if any). | Embecta Corp |
| b. LEI (if any) of issuer. (1) | 549300RPG8GXVDHNXZ62 |
| c. Title of the issue or description of the investment. | EMBECTA CORP |
| d. CUSIP (if any). | 29082K105 |
| At least one of the following other identifiers: |
| - ISIN | US29082K1051 |
| Balance. (2) |
| a. Balance | 616974.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 8705503.14000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.010407037001 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1008 |
| a. Name of issuer (if any). | EMCOR Group Inc |
| b. LEI (if any) of issuer. (1) | 529900X0SQJB2J7YDU43 |
| c. Title of the issue or description of the investment. | EMCOR GROUP INC |
| d. CUSIP (if any). | 29084Q100 |
| At least one of the following other identifiers: |
| - ISIN | US29084Q1004 |
| Balance. (2) |
| a. Balance | 180.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 116917.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000139769247 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1009 |
| a. Name of issuer (if any). | Emergent BioSolutions Inc |
| b. LEI (if any) of issuer. (1) | 549300YW6TUOX8BE5103 |
| c. Title of the issue or description of the investment. | EMERGENT BIOSOLU |
| d. CUSIP (if any). | 29089Q105 |
| At least one of the following other identifiers: |
| - ISIN | US29089Q1058 |
| Balance. (2) |
| a. Balance | 604751.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5333903.82000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006376441835 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1010 |
| a. Name of issuer (if any). | Fold Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | FOLD HOLDINGS IN |
| d. CUSIP (if any). | 29103K100 |
| At least one of the following other identifiers: |
| - ISIN | US29103K1007 |
| Balance. (2) |
| a. Balance | 162527.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 627354.22000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000749973720 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 582088.00000000 |
| Schedule of Portfolio Investments Record: 1011 |
| a. Name of issuer (if any). | Emerald Holding Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | EMERALD HOLDING |
| d. CUSIP (if any). | 29103W104 |
| At least one of the following other identifiers: |
| - ISIN | US29103W1045 |
| Balance. (2) |
| a. Balance | 209612.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1066925.08000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001275460890 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 767572.00000000 |
| Schedule of Portfolio Investments Record: 1012 |
| a. Name of issuer (if any). | Emerson Radio Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | EMERSON RADIO |
| d. CUSIP (if any). | 291087203 |
| At least one of the following other identifiers: |
| - ISIN | US2910872033 |
| Balance. (2) |
| a. Balance | 32593.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 14181.21000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000016952997 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1013 |
| a. Name of issuer (if any). | Empire Petroleum Corp |
| b. LEI (if any) of issuer. (1) | 549300FD73C8R4W6OY16 |
| c. Title of the issue or description of the investment. | EMPIRE PETRO |
| d. CUSIP (if any). | 292034303 |
| At least one of the following other identifiers: |
| - ISIN | US2920343033 |
| Balance. (2) |
| a. Balance | 250589.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1132662.28000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001354046752 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 409060.00000000 |
| Schedule of Portfolio Investments Record: 1014 |
| a. Name of issuer (if any). | Empire State Realty Trust Inc |
| b. LEI (if any) of issuer. (1) | 549300VOKY1DUEQSB456 |
| c. Title of the issue or description of the investment. | EMPIRE STATE REA |
| d. CUSIP (if any). | 292104106 |
| At least one of the following other identifiers: |
| - ISIN | US2921041065 |
| Balance. (2) |
| a. Balance | 1438018.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 11015217.88000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.013168196968 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1015 |
| a. Name of issuer (if any). | Employers Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | EMPLOYERS HOLDIN |
| d. CUSIP (if any). | 292218104 |
| At least one of the following other identifiers: |
| - ISIN | US2922181043 |
| Balance. (2) |
| a. Balance | 251874.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 10699607.52000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.012790898994 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1016 |
| a. Name of issuer (if any). | Enact Holdings Inc |
| b. LEI (if any) of issuer. (1) | 9845003CA5664B741N19 |
| c. Title of the issue or description of the investment. | ENACT HOLDINGS I |
| d. CUSIP (if any). | 29249E109 |
| At least one of the following other identifiers: |
| - ISIN | US29249E1091 |
| Balance. (2) |
| a. Balance | 319499.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 12249591.66000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.014643835239 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1017 |
| a. Name of issuer (if any). | Enanta Pharmaceuticals Inc |
| b. LEI (if any) of issuer. (1) | 529900SSN4DODDQSN594 |
| c. Title of the issue or description of the investment. | ENANTA PHARMACEU |
| d. CUSIP (if any). | 29251M106 |
| At least one of the following other identifiers: |
| - ISIN | US29251M1062 |
| Balance. (2) |
| a. Balance | 214703.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2569994.91000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003072313189 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1018 |
| a. Name of issuer (if any). | Encore Capital Group Inc |
| b. LEI (if any) of issuer. (1) | 5493000UVC6H49CIH830 |
| c. Title of the issue or description of the investment. | ENCORE CAPITAL G |
| d. CUSIP (if any). | 292554102 |
| At least one of the following other identifiers: |
| - ISIN | US2925541029 |
| Balance. (2) |
| a. Balance | 244773.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 10216825.02000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.012213754255 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1019 |
| a. Name of issuer (if any). | Encompass Health Corp |
| b. LEI (if any) of issuer. (1) | 549300FVRPM9DRQZRG64 |
| c. Title of the issue or description of the investment. | ENCOMPASS HEALTH |
| d. CUSIP (if any). | 29261A100 |
| At least one of the following other identifiers: |
| - ISIN | US29261A1007 |
| Balance. (2) |
| a. Balance | 1078743.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 137021935.86000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.163803554326 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1020 |
| a. Name of issuer (if any). | Energy Focus Inc |
| b. LEI (if any) of issuer. (1) | 549300WYLQHXWY3CWZ38 |
| c. Title of the issue or description of the investment. | ENERGY FOCUS INC |
| d. CUSIP (if any). | 29268T508 |
| At least one of the following other identifiers: |
| - ISIN | US29268T5083 |
| Balance. (2) |
| a. Balance | 43332.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 120462.96000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000144008044 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1021 |
| a. Name of issuer (if any). | Energy Recovery Inc |
| b. LEI (if any) of issuer. (1) | 549300ZEQL52Z525WJ22 |
| c. Title of the issue or description of the investment. | ENERGY RECOVERY |
| d. CUSIP (if any). | 29270J100 |
| At least one of the following other identifiers: |
| - ISIN | US29270J1007 |
| Balance. (2) |
| a. Balance | 562411.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 8672377.62000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.010367436934 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1022 |
| a. Name of issuer (if any). | Energy Services of America Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ENERGY SERVICES |
| d. CUSIP (if any). | 29271Q103 |
| At least one of the following other identifiers: |
| - ISIN | US29271Q1031 |
| Balance. (2) |
| a. Balance | 120596.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1248168.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001492129357 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1023 |
| a. Name of issuer (if any). | Energous Corp |
| b. LEI (if any) of issuer. (1) | 549300IOI25451J8U493 |
| c. Title of the issue or description of the investment. | ENERGOUS CORP |
| d. CUSIP (if any). | 29272C301 |
| At least one of the following other identifiers: |
| - ISIN | US29272C3016 |
| Balance. (2) |
| a. Balance | 13815.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 106651.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000127497424 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 67164.00000000 |
| Schedule of Portfolio Investments Record: 1024 |
| a. Name of issuer (if any). | Energizer Holdings Inc |
| b. LEI (if any) of issuer. (1) | 5493000D6NN0V57UME20 |
| c. Title of the issue or description of the investment. | ENERGIZER HOLDIN |
| d. CUSIP (if any). | 29272W109 |
| At least one of the following other identifiers: |
| - ISIN | US29272W1099 |
| Balance. (2) |
| a. Balance | 650460.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 16189949.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.019354355486 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1025 |
| a. Name of issuer (if any). | ENDRA Life Sciences Inc |
| b. LEI (if any) of issuer. (1) | 6488380RAKK4NN716I68 |
| c. Title of the issue or description of the investment. | ENDRA LIFE SCIEN |
| d. CUSIP (if any). | 29273B500 |
| At least one of the following other identifiers: |
| - ISIN | US29273B5003 |
| Balance. (2) |
| a. Balance | 2816.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 15037.44000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000017976582 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1026 |
| a. Name of issuer (if any). | EnerSys |
| b. LEI (if any) of issuer. (1) | 7ZS3DE5PN30BYUJFWP05 |
| c. Title of the issue or description of the investment. | ENERSYS |
| d. CUSIP (if any). | 29275Y102 |
| At least one of the following other identifiers: |
| - ISIN | US29275Y1029 |
| Balance. (2) |
| a. Balance | 400928.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 45288826.88000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.054140753213 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1027 |
| a. Name of issuer (if any). | Enerpac Tool Group Corp |
| b. LEI (if any) of issuer. (1) | IZW37BPZKUJE1QXGB081 |
| c. Title of the issue or description of the investment. | ENERPAC TOOL GRO |
| d. CUSIP (if any). | 292765104 |
| At least one of the following other identifiers: |
| - ISIN | US2927651040 |
| Balance. (2) |
| a. Balance | 578094.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 23701854.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.028334499180 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1028 |
| a. Name of issuer (if any). | Energy Vault Holdings Inc |
| b. LEI (if any) of issuer. (1) | 549300KMBUKUUIQ6FN34 |
| c. Title of the issue or description of the investment. | ENERGY VAULT HOL |
| d. CUSIP (if any). | 29280W109 |
| At least one of the following other identifiers: |
| - ISIN | US29280W1099 |
| Balance. (2) |
| a. Balance | 1141924.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3391514.28000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004054402604 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1029 |
| a. Name of issuer (if any). | Enhabit Inc |
| b. LEI (if any) of issuer. (1) | 549300RFQ78SLDFSHF49 |
| c. Title of the issue or description of the investment. | ENHABIT INC |
| d. CUSIP (if any). | 29332G102 |
| At least one of the following other identifiers: |
| - ISIN | US29332G1022 |
| Balance. (2) |
| a. Balance | 578783.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4636051.83000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005542191204 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1030 |
| a. Name of issuer (if any). | Enliven Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ENLIVEN THERAPEU |
| d. CUSIP (if any). | 29337E102 |
| At least one of the following other identifiers: |
| - ISIN | US29337E1029 |
| Balance. (2) |
| a. Balance | 480650.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 9838905.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.011761968486 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1031 |
| a. Name of issuer (if any). | Ennis Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ENNIS INC |
| d. CUSIP (if any). | 293389102 |
| At least one of the following other identifiers: |
| - ISIN | US2933891028 |
| Balance. (2) |
| a. Balance | 256740.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4693207.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005610517876 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1032 |
| a. Name of issuer (if any). | Lunai Bioworks Inc |
| b. LEI (if any) of issuer. (1) | 5493003O12Q6PNJ56V39 |
| c. Title of the issue or description of the investment. | LUNAI BIOWORKS I |
| d. CUSIP (if any). | 29350E203 |
| At least one of the following other identifiers: |
| - ISIN | US29350E2037 |
| Balance. (2) |
| a. Balance | 96499.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 137028.58000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000163811497 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1033 |
| a. Name of issuer (if any). | Enphase Energy Inc |
| b. LEI (if any) of issuer. (1) | 5493008U7KIGMI59Z314 |
| c. Title of the issue or description of the investment. | ENPHASE ENERGY |
| d. CUSIP (if any). | 29355A107 |
| At least one of the following other identifiers: |
| - ISIN | US29355A1079 |
| Balance. (2) |
| a. Balance | 1399193.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 49517440.27000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.059195870110 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1034 |
| a. Name of issuer (if any). | Enpro Inc |
| b. LEI (if any) of issuer. (1) | 549300Y5CFT2LKCFDN54 |
| c. Title of the issue or description of the investment. | ENPRO INC |
| d. CUSIP (if any). | 29355X107 |
| At least one of the following other identifiers: |
| - ISIN | US29355X1072 |
| Balance. (2) |
| a. Balance | 225203.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 50895878.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.060843730346 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1035 |
| a. Name of issuer (if any). | Enova International Inc |
| b. LEI (if any) of issuer. (1) | 549300O8XOCQSB49UO63 |
| c. Title of the issue or description of the investment. | ENOVA INTERNATIO |
| d. CUSIP (if any). | 29357K103 |
| At least one of the following other identifiers: |
| - ISIN | US29357K1034 |
| Balance. (2) |
| a. Balance | 266646.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 30688288.14000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.036686466601 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1036 |
| a. Name of issuer (if any). | Ensign Group Inc/The |
| b. LEI (if any) of issuer. (1) | 5493003K4HEEA8Q0BC72 |
| c. Title of the issue or description of the investment. | ENSIGN GROUP INC |
| d. CUSIP (if any). | 29358P101 |
| At least one of the following other identifiers: |
| - ISIN | US29358P1012 |
| Balance. (2) |
| a. Balance | 613005.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 105908873.85000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.126609289691 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1037 |
| a. Name of issuer (if any). | Enovix Corp |
| b. LEI (if any) of issuer. (1) | 549300EC7NZGWORHYJ53 |
| c. Title of the issue or description of the investment. | ENOVIX CORP |
| d. CUSIP (if any). | 293594107 |
| At least one of the following other identifiers: |
| - ISIN | US2935941078 |
| Balance. (2) |
| a. Balance | 1911603.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 19058681.91000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.022783796025 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 14714284.32000000 |
| Schedule of Portfolio Investments Record: 1038 |
| a. Name of issuer (if any). | Ensysce Biosciences Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ENSYSCE BIOSCIEN |
| d. CUSIP (if any). | 293602504 |
| At least one of the following other identifiers: |
| - ISIN | US2936025046 |
| Balance. (2) |
| a. Balance | 12854.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 30463.98000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000036418316 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 2607.00000000 |
| Schedule of Portfolio Investments Record: 1039 |
| a. Name of issuer (if any). | Entegris Inc |
| b. LEI (if any) of issuer. (1) | IYX6OWO7BT5DKO3BYG52 |
| c. Title of the issue or description of the investment. | ENTEGRIS INC |
| d. CUSIP (if any). | 29362U104 |
| At least one of the following other identifiers: |
| - ISIN | US29362U1043 |
| Balance. (2) |
| a. Balance | 1622788.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 150042978.48000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.179369624451 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1040 |
| a. Name of issuer (if any). | Enterprise Financial Services Corp |
| b. LEI (if any) of issuer. (1) | 5493001XTU5DLD632129 |
| c. Title of the issue or description of the investment. | ENTERPRISE FINAN |
| d. CUSIP (if any). | 293712105 |
| At least one of the following other identifiers: |
| - ISIN | US2937121059 |
| Balance. (2) |
| a. Balance | 395902.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 22954397.96000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.027440949142 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1041 |
| a. Name of issuer (if any). | Entravision Communications Corp |
| b. LEI (if any) of issuer. (1) | 549300SKHY2ALCLKV539 |
| c. Title of the issue or description of the investment. | ENTRAVISION CO-A |
| d. CUSIP (if any). | 29382R107 |
| At least one of the following other identifiers: |
| - ISIN | US29382R1077 |
| Balance. (2) |
| a. Balance | 703404.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1638931.32000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001959268593 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1042 |
| a. Name of issuer (if any). | Entrada Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ENTRADA THERAPEU |
| d. CUSIP (if any). | 29384C108 |
| At least one of the following other identifiers: |
| - ISIN | US29384C1080 |
| Balance. (2) |
| a. Balance | 255860.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1483988.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001774040831 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1043 |
| a. Name of issuer (if any). | Envela Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ENVELA CORP |
| d. CUSIP (if any). | 29402E102 |
| At least one of the following other identifiers: |
| - ISIN | US29402E1029 |
| Balance. (2) |
| a. Balance | 63131.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 493053.11000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000589422791 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1044 |
| a. Name of issuer (if any). | Enveric Biosciences Inc |
| b. LEI (if any) of issuer. (1) | 549300CATCWKUQ6G5854 |
| c. Title of the issue or description of the investment. | ENVERIC BIOSCIEN |
| d. CUSIP (if any). | 29405E406 |
| At least one of the following other identifiers: |
| - ISIN | US29405E4061 |
| Balance. (2) |
| a. Balance | 834.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 533.26000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000000637488 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1045 |
| a. Name of issuer (if any). | Envirotech Vehicles Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ENVIROTECH VEHIC |
| d. CUSIP (if any). | 29414V308 |
| At least one of the following other identifiers: |
| - ISIN | US29414V3087 |
| Balance. (2) |
| a. Balance | 9976.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 14964.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000017888788 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 9900.00000000 |
| Schedule of Portfolio Investments Record: 1046 |
| a. Name of issuer (if any). | Eos Energy Enterprises Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | EOS ENERGY ENTER |
| d. CUSIP (if any). | 29415C101 |
| At least one of the following other identifiers: |
| - ISIN | US29415C1018 |
| Balance. (2) |
| a. Balance | 2786252.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 31735410.28000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.037938253968 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 24905374.00000000 |
| Schedule of Portfolio Investments Record: 1047 |
| a. Name of issuer (if any). | Envista Holdings Corp |
| b. LEI (if any) of issuer. (1) | 549300BX623VURJZ5269 |
| c. Title of the issue or description of the investment. | ENVISTA HOLDINGS |
| d. CUSIP (if any). | 29415F104 |
| At least one of the following other identifiers: |
| - ISIN | US29415F1049 |
| Balance. (2) |
| a. Balance | 1774486.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 36146279.82000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.043211249885 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1048 |
| a. Name of issuer (if any). | enVVeno Medical Corp |
| b. LEI (if any) of issuer. (1) | 549300KF5KREFECSNV87 |
| c. Title of the issue or description of the investment. | ENVVENO MEDICAL |
| d. CUSIP (if any). | 29415J106 |
| At least one of the following other identifiers: |
| - ISIN | US29415J1060 |
| Balance. (2) |
| a. Balance | 220064.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 199399.99000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000238373709 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 112175.18000000 |
| Schedule of Portfolio Investments Record: 1049 |
| a. Name of issuer (if any). | Envoy Medical Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ENVOY MEDICAL IN |
| d. CUSIP (if any). | 29415V109 |
| At least one of the following other identifiers: |
| - ISIN | US29415V1098 |
| Balance. (2) |
| a. Balance | 21186.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 16433.98000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000019646083 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 2404.67000000 |
| Schedule of Portfolio Investments Record: 1050 |
| a. Name of issuer (if any). | ePlus Inc |
| b. LEI (if any) of issuer. (1) | 529900FFY8AAFJ21NE91 |
| c. Title of the issue or description of the investment. | EPLUS INC |
| d. CUSIP (if any). | 294268107 |
| At least one of the following other identifiers: |
| - ISIN | US2942681071 |
| Balance. (2) |
| a. Balance | 281984.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 20023683.84000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.023937412379 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1051 |
| a. Name of issuer (if any). | Vestis Corp |
| b. LEI (if any) of issuer. (1) | 254900QDW0TA2TMFAP59 |
| c. Title of the issue or description of the investment. | VESTIS CORP |
| d. CUSIP (if any). | 29430C102 |
| At least one of the following other identifiers: |
| - ISIN | US29430C1027 |
| Balance. (2) |
| a. Balance | 1287350.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5831695.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006971529373 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1052 |
| a. Name of issuer (if any). | Epsilon Energy Ltd |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | EPSILON ENERGY |
| d. CUSIP (if any). | 294375209 |
| At least one of the following other identifiers: |
| - ISIN | CA2943752097 |
| Balance. (2) |
| a. Balance | 255983.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1290154.32000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001542321394 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1053 |
| a. Name of issuer (if any). | Equillium Inc |
| b. LEI (if any) of issuer. (1) | 549300OC7SSPSNNGHE64 |
| c. Title of the issue or description of the investment. | EQUILLIUM INC |
| d. CUSIP (if any). | 29446K106 |
| At least one of the following other identifiers: |
| - ISIN | US29446K1060 |
| Balance. (2) |
| a. Balance | 283002.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 404692.86000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000483792091 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 112255.00000000 |
| Schedule of Portfolio Investments Record: 1054 |
| a. Name of issuer (if any). | Equitable Holdings Inc |
| b. LEI (if any) of issuer. (1) | 549300FIBAKMNHPZ4009 |
| c. Title of the issue or description of the investment. | EQUITABLE HOLDIN |
| d. CUSIP (if any). | 29452E101 |
| At least one of the following other identifiers: |
| - ISIN | US29452E1010 |
| Balance. (2) |
| a. Balance | 3205412.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 162770821.36000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.194585187489 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1055 |
| a. Name of issuer (if any). | Equity Bancshares Inc |
| b. LEI (if any) of issuer. (1) | 549300BPQ2EJNU4WF694 |
| c. Title of the issue or description of the investment. | EQUITY BANCSHA-A |
| d. CUSIP (if any). | 29460X109 |
| At least one of the following other identifiers: |
| - ISIN | US29460X1090 |
| Balance. (2) |
| a. Balance | 171400.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6975980.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.008339469966 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1056 |
| a. Name of issuer (if any). | Equity LifeStyle Properties Inc |
| b. LEI (if any) of issuer. (1) | 529900PEQG66LENB6798 |
| c. Title of the issue or description of the investment. | EQUITY LIFESTYLE |
| d. CUSIP (if any). | 29472R108 |
| At least one of the following other identifiers: |
| - ISIN | US29472R1086 |
| Balance. (2) |
| a. Balance | 2076316.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 126032381.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.150666036582 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1057 |
| a. Name of issuer (if any). | Erasca Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ERASCA INC |
| d. CUSIP (if any). | 29479A108 |
| At least one of the following other identifiers: |
| - ISIN | US29479A1088 |
| Balance. (2) |
| a. Balance | 2425085.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5286685.30000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006319994220 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1058 |
| a. Name of issuer (if any). | Equity Commonwealth |
| b. LEI (if any) of issuer. (1) | 549300YPGVU9PR4L0606 |
| c. Title of the issue or description of the investment. | EQUITY COMMONWEALTH - DISTRIBUTION LINE (JUNE 2025) |
| d. CUSIP (if any). | 294ESC017 |
| At least one of the following other identifiers: |
| - ISIN | US294ESC0175 |
| Balance. (2) |
| a. Balance | 1585721.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 15.86000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000000018959 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1059 |
| a. Name of issuer (if any). | Escalade Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ESCALADE INC |
| d. CUSIP (if any). | 296056104 |
| At least one of the following other identifiers: |
| - ISIN | US2960561049 |
| Balance. (2) |
| a. Balance | 87469.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1099485.33000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001314385203 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1060 |
| a. Name of issuer (if any). | Esab Corp |
| b. LEI (if any) of issuer. (1) | 549300ZNV0SWBXEIWT04 |
| c. Title of the issue or description of the investment. | ESAB CORP |
| d. CUSIP (if any). | 29605J106 |
| At least one of the following other identifiers: |
| - ISIN | US29605J1060 |
| Balance. (2) |
| a. Balance | 610528.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 68220398.72000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.081554414757 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1061 |
| a. Name of issuer (if any). | ESCO Technologies Inc |
| b. LEI (if any) of issuer. (1) | 5493007JJLP5MEWVDH10 |
| c. Title of the issue or description of the investment. | ESCO TECH INC |
| d. CUSIP (if any). | 296315104 |
| At least one of the following other identifiers: |
| - ISIN | US2963151046 |
| Balance. (2) |
| a. Balance | 276521.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 58376348.31000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.069786295761 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1062 |
| a. Name of issuer (if any). | Esperion Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 549300OFU56UKEWVUS92 |
| c. Title of the issue or description of the investment. | ESPERION THERAPE |
| d. CUSIP (if any). | 29664W105 |
| At least one of the following other identifiers: |
| - ISIN | US29664W1053 |
| Balance. (2) |
| a. Balance | 2106597.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5582482.05000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006673605915 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1063 |
| a. Name of issuer (if any). | Espey Mfg. & Electronics Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ESPEY MFG & ELEC |
| d. CUSIP (if any). | 296650104 |
| At least one of the following other identifiers: |
| - ISIN | US2966501049 |
| Balance. (2) |
| a. Balance | 25739.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1019521.79000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001218792391 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1064 |
| a. Name of issuer (if any). | Esquire Financial Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ESQUIRE FINANCIA |
| d. CUSIP (if any). | 29667J101 |
| At least one of the following other identifiers: |
| - ISIN | US29667J1016 |
| Balance. (2) |
| a. Balance | 75405.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7695457.28000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.009199572657 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1065 |
| a. Name of issuer (if any). | Essential Properties Realty Trust Inc |
| b. LEI (if any) of issuer. (1) | 2549009LXQLVYCGLZO50 |
| c. Title of the issue or description of the investment. | ESSENTIAL PROPER |
| d. CUSIP (if any). | 29670E107 |
| At least one of the following other identifiers: |
| - ISIN | US29670E1073 |
| Balance. (2) |
| a. Balance | 2121860.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 63146553.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.075488861387 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1066 |
| a. Name of issuer (if any). | Essential Utilities Inc |
| b. LEI (if any) of issuer. (1) | 549300ILTEOF3E3QY357 |
| c. Title of the issue or description of the investment. | ESSENTIAL UTILIT |
| d. CUSIP (if any). | 29670G102 |
| At least one of the following other identifiers: |
| - ISIN | US29670G1022 |
| Balance. (2) |
| a. Balance | 3004051.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 119861634.90000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.143289187244 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1067 |
| a. Name of issuer (if any). | Estrella Immunopharma Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ESTRELLA IMMUNOP |
| d. CUSIP (if any). | 297584104 |
| At least one of the following other identifiers: |
| - ISIN | US2975841048 |
| Balance. (2) |
| a. Balance | 114464.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 136212.16000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000162835503 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1068 |
| a. Name of issuer (if any). | Ethan Allen Interiors Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ETHAN ALLEN |
| d. CUSIP (if any). | 297602104 |
| At least one of the following other identifiers: |
| - ISIN | US2976021046 |
| Balance. (2) |
| a. Balance | 254614.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7500928.44000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.008967022188 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1069 |
| a. Name of issuer (if any). | Eton Pharmaceuticals Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ETON PHARMACEUTI |
| d. CUSIP (if any). | 29772L108 |
| At least one of the following other identifiers: |
| - ISIN | US29772L1089 |
| Balance. (2) |
| a. Balance | 246076.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5347231.48000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006392374452 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1070 |
| a. Name of issuer (if any). | Etsy Inc |
| b. LEI (if any) of issuer. (1) | 54930089Q7XT501AEA40 |
| c. Title of the issue or description of the investment. | ETSY INC |
| d. CUSIP (if any). | 29786A106 |
| At least one of the following other identifiers: |
| - ISIN | US29786A1060 |
| Balance. (2) |
| a. Balance | 1060698.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 70419740.22000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.084183628485 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1071 |
| a. Name of issuer (if any). | Euronet Worldwide Inc |
| b. LEI (if any) of issuer. (1) | YG3575C4DSHJPA5KET68 |
| c. Title of the issue or description of the investment. | EURONET WORLDWID |
| d. CUSIP (if any). | 298736109 |
| At least one of the following other identifiers: |
| - ISIN | US2987361092 |
| Balance. (2) |
| a. Balance | 412699.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 36239099.19000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.043322211262 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1072 |
| a. Name of issuer (if any). | European Wax Center Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | EUROPEAN WAX-A |
| d. CUSIP (if any). | 29882P106 |
| At least one of the following other identifiers: |
| - ISIN | US29882P1066 |
| Balance. (2) |
| a. Balance | 346425.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1382235.75000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001652400598 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1073 |
| a. Name of issuer (if any). | Eve Holding Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | EVE HOLDING INC |
| d. CUSIP (if any). | 29970N104 |
| At least one of the following other identifiers: |
| - ISIN | US29970N1046 |
| Balance. (2) |
| a. Balance | 1093454.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4166059.74000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004980336824 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 456819.00000000 |
| Schedule of Portfolio Investments Record: 1074 |
| a. Name of issuer (if any). | Eventbrite Inc |
| b. LEI (if any) of issuer. (1) | 549300N6XBV2B1FAUF55 |
| c. Title of the issue or description of the investment. | EVENTBRITE INC-A |
| d. CUSIP (if any). | 29975E109 |
| At least one of the following other identifiers: |
| - ISIN | US29975E1091 |
| Balance. (2) |
| a. Balance | 789767.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1990212.84000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002379209832 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1075 |
| a. Name of issuer (if any). | Evercore Inc |
| b. LEI (if any) of issuer. (1) | 529900P6KLPT95DW3W58 |
| c. Title of the issue or description of the investment. | EVERCORE INC |
| d. CUSIP (if any). | 29977A105 |
| At least one of the following other identifiers: |
| - ISIN | US29977A1051 |
| Balance. (2) |
| a. Balance | 413246.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 139396140.72000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.166641809328 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1076 |
| a. Name of issuer (if any). | EverCommerce Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | EVERCOMMERCE INC |
| d. CUSIP (if any). | 29977X105 |
| At least one of the following other identifiers: |
| - ISIN | US29977X1054 |
| Balance. (2) |
| a. Balance | 196685.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2189104.05000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002616975318 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 1121558.97000000 |
| Schedule of Portfolio Investments Record: 1077 |
| a. Name of issuer (if any). | EVERTEC Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | EVERTEC INC |
| d. CUSIP (if any). | 30040P103 |
| At least one of the following other identifiers: |
| - ISIN | PR30040P1032 |
| Balance. (2) |
| a. Balance | 684885.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 23135415.30000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.027657347220 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1078 |
| a. Name of issuer (if any). | EverQuote Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | EVERQUOTE INC-A |
| d. CUSIP (if any). | 30041R108 |
| At least one of the following other identifiers: |
| - ISIN | US30041R1086 |
| Balance. (2) |
| a. Balance | 299977.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6860473.99000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.008201387733 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1079 |
| a. Name of issuer (if any). | Everspin Technologies Inc |
| b. LEI (if any) of issuer. (1) | 549300MNDRV7X6PEDF15 |
| c. Title of the issue or description of the investment. | EVERSPIN TECHNOL |
| d. CUSIP (if any). | 30041T104 |
| At least one of the following other identifiers: |
| - ISIN | US30041T1043 |
| Balance. (2) |
| a. Balance | 193839.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1804641.09000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002157367161 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1080 |
| a. Name of issuer (if any). | Everus Construction Group Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | EVERUS CONSTRUCT |
| d. CUSIP (if any). | 300426103 |
| At least one of the following other identifiers: |
| - ISIN | US3004261034 |
| Balance. (2) |
| a. Balance | 545938.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 46814183.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.055964248367 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1081 |
| a. Name of issuer (if any). | Evolution Petroleum Corp |
| b. LEI (if any) of issuer. (1) | 549300P9ZXGJZ6SSM116 |
| c. Title of the issue or description of the investment. | EVOLUTION PETROL |
| d. CUSIP (if any). | 30049A107 |
| At least one of the following other identifiers: |
| - ISIN | US30049A1079 |
| Balance. (2) |
| a. Balance | 306591.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1477768.62000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001766605842 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1082 |
| a. Name of issuer (if any). | Evoke Pharma Inc |
| b. LEI (if any) of issuer. (1) | 529900Q01Z5E3L6MZZ66 |
| c. Title of the issue or description of the investment. | EVOKE PHARMA INC |
| d. CUSIP (if any). | 30049G302 |
| At least one of the following other identifiers: |
| - ISIN | US30049G3020 |
| Balance. (2) |
| a. Balance | 8309.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 41295.73000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000049367185 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1083 |
| a. Name of issuer (if any). | Evolv Technologies Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | EVOLV TECHNOLOGI |
| d. CUSIP (if any). | 30049H102 |
| At least one of the following other identifiers: |
| - ISIN | US30049H1023 |
| Balance. (2) |
| a. Balance | 1476295.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 11146027.25000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.013324573680 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1084 |
| a. Name of issuer (if any). | Evolent Health Inc |
| b. LEI (if any) of issuer. (1) | 549300CZOCFHQ2BBTR11 |
| c. Title of the issue or description of the investment. | EVOLENT HEALTH-A |
| d. CUSIP (if any). | 30050B101 |
| At least one of the following other identifiers: |
| - ISIN | US30050B1017 |
| Balance. (2) |
| a. Balance | 1293263.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 10941004.98000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.013079478788 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1085 |
| a. Name of issuer (if any). | Evolus Inc |
| b. LEI (if any) of issuer. (1) | 549300VYQRYBQOT8V419 |
| c. Title of the issue or description of the investment. | EVOLUS INC |
| d. CUSIP (if any). | 30052C107 |
| At least one of the following other identifiers: |
| - ISIN | US30052C1071 |
| Balance. (2) |
| a. Balance | 702406.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4312772.84000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005155725729 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1086 |
| a. Name of issuer (if any). | EVgo Inc |
| b. LEI (if any) of issuer. (1) | 254900NJU5Y3D9R42S26 |
| c. Title of the issue or description of the investment. | EVGO INC |
| d. CUSIP (if any). | 30052F100 |
| At least one of the following other identifiers: |
| - ISIN | US30052F1003 |
| Balance. (2) |
| a. Balance | 1420945.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6721069.85000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.008034736361 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1087 |
| a. Name of issuer (if any). | Exact Sciences Corp |
| b. LEI (if any) of issuer. (1) | 549300VM3X1FYD4N9Z14 |
| c. Title of the issue or description of the investment. | EXACT SCIENCES |
| d. CUSIP (if any). | 30063P105 |
| At least one of the following other identifiers: |
| - ISIN | US30063P1057 |
| Balance. (2) |
| a. Balance | 2025966.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 110840599.86000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.132504946064 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1088 |
| a. Name of issuer (if any). | Exagen Inc |
| b. LEI (if any) of issuer. (1) | 549300JV2CYDOME5OO17 |
| c. Title of the issue or description of the investment. | EXAGEN INC |
| d. CUSIP (if any). | 30068X103 |
| At least one of the following other identifiers: |
| - ISIN | US30068X1037 |
| Balance. (2) |
| a. Balance | 153093.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1682492.07000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002011343508 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1089 |
| a. Name of issuer (if any). | Excelerate Energy Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | EXCELERATE ENE-A |
| d. CUSIP (if any). | 30069T101 |
| At least one of the following other identifiers: |
| - ISIN | US30069T1016 |
| Balance. (2) |
| a. Balance | 263347.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6633710.93000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007930302705 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1090 |
| a. Name of issuer (if any). | Exelixis Inc |
| b. LEI (if any) of issuer. (1) | 254900PJQB59O2O95R37 |
| c. Title of the issue or description of the investment. | EXELIXIS INC |
| d. CUSIP (if any). | 30161Q104 |
| At least one of the following other identifiers: |
| - ISIN | US30161Q1040 |
| Balance. (2) |
| a. Balance | 2879227.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 118912075.10000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.142154031261 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1091 |
| a. Name of issuer (if any). | F&G Annuities & Life Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | F&G ANNUITIES |
| d. CUSIP (if any). | 30190A104 |
| At least one of the following other identifiers: |
| - ISIN | US30190A1043 |
| Balance. (2) |
| a. Balance | 230621.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7211518.67000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.008621045840 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1092 |
| a. Name of issuer (if any). | Exicure Inc |
| b. LEI (if any) of issuer. (1) | 549300IMD6I0V06I2Z87 |
| c. Title of the issue or description of the investment. | EXICURE INC |
| d. CUSIP (if any). | 30205M309 |
| At least one of the following other identifiers: |
| - ISIN | US30205M3097 |
| Balance. (2) |
| a. Balance | 28883.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 118131.47000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000141220853 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 9407.00000000 |
| Schedule of Portfolio Investments Record: 1093 |
| a. Name of issuer (if any). | ExlService Holdings Inc |
| b. LEI (if any) of issuer. (1) | 81E3DTNF6OSH489ZOV15 |
| c. Title of the issue or description of the investment. | EXLSERVICE HOLDI |
| d. CUSIP (if any). | 302081104 |
| At least one of the following other identifiers: |
| - ISIN | US3020811044 |
| Balance. (2) |
| a. Balance | 1728399.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 76101407.97000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.090975806439 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1094 |
| a. Name of issuer (if any). | New Issuer: BB Company ID:69571407 |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | EXODUS MOVEMEN-A |
| d. CUSIP (if any). | 30209R106 |
| At least one of the following other identifiers: |
| - ISIN | US30209R1068 |
| Balance. (2) |
| a. Balance | 56994.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1583293.32000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001892755869 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 283356.00000000 |
| Schedule of Portfolio Investments Record: 1095 |
| a. Name of issuer (if any). | eXp World Holdings Inc |
| b. LEI (if any) of issuer. (1) | 549300TWVVZC283VEC32 |
| c. Title of the issue or description of the investment. | EXP WORLD HOLDIN |
| d. CUSIP (if any). | 30212W100 |
| At least one of the following other identifiers: |
| - ISIN | US30212W1009 |
| Balance. (2) |
| a. Balance | 959830.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 10231787.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.012231641585 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1096 |
| a. Name of issuer (if any). | Exponent Inc |
| b. LEI (if any) of issuer. (1) | 529900NY3F5Q2NWPUZ42 |
| c. Title of the issue or description of the investment. | EXPONENT INC |
| d. CUSIP (if any). | 30214U102 |
| At least one of the following other identifiers: |
| - ISIN | US30214U1025 |
| Balance. (2) |
| a. Balance | 541549.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 37626824.52000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.044981174406 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1097 |
| a. Name of issuer (if any). | Expion360 Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | EXPION360 INC |
| d. CUSIP (if any). | 30218B209 |
| At least one of the following other identifiers: |
| - ISIN | US30218B2097 |
| Balance. (2) |
| a. Balance | 16270.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 23428.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000028008075 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 23184.00000000 |
| Schedule of Portfolio Investments Record: 1098 |
| a. Name of issuer (if any). | Expensify Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | EXPENSIFY INC-A |
| d. CUSIP (if any). | 30219Q106 |
| At least one of the following other identifiers: |
| - ISIN | US30219Q1067 |
| Balance. (2) |
| a. Balance | 550870.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1019109.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001218299517 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1099 |
| a. Name of issuer (if any). | Extreme Networks Inc |
| b. LEI (if any) of issuer. (1) | 549300WRECW11X94UB57 |
| c. Title of the issue or description of the investment. | EXTREME NETWORKS |
| d. CUSIP (if any). | 30226D106 |
| At least one of the following other identifiers: |
| - ISIN | US30226D1063 |
| Balance. (2) |
| a. Balance | 1413063.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 29179750.95000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.034883078318 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1100 |
| a. Name of issuer (if any). | EZCORP Inc |
| b. LEI (if any) of issuer. (1) | 5493003K6PG3ZQ7TUQ63 |
| c. Title of the issue or description of the investment. | EZCORP INC-A |
| d. CUSIP (if any). | 302301106 |
| At least one of the following other identifiers: |
| - ISIN | US3023011063 |
| Balance. (2) |
| a. Balance | 630020.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 11995580.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.014340176694 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1101 |
| a. Name of issuer (if any). | EyePoint Pharmaceuticals Inc |
| b. LEI (if any) of issuer. (1) | 549300QE1RU34T50MR69 |
| c. Title of the issue or description of the investment. | EYEPOINT PHARMAC |
| d. CUSIP (if any). | 30233G209 |
| At least one of the following other identifiers: |
| - ISIN | US30233G2093 |
| Balance. (2) |
| a. Balance | 698739.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 9950043.36000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.011894828793 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1102 |
| a. Name of issuer (if any). | Hyperion DeFi Inc |
| b. LEI (if any) of issuer. (1) | 254900YW7J8L89CICF84 |
| c. Title of the issue or description of the investment. | HYPERION DEFI IN |
| d. CUSIP (if any). | 30234E203 |
| At least one of the following other identifiers: |
| - ISIN | US30234E2037 |
| Balance. (2) |
| a. Balance | 57813.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 553848.54000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000662100990 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 485706.00000000 |
| Schedule of Portfolio Investments Record: 1103 |
| a. Name of issuer (if any). | FMC Corp |
| b. LEI (if any) of issuer. (1) | CKDHZ2X64EEBQCSP7013 |
| c. Title of the issue or description of the investment. | FMC CORP |
| d. CUSIP (if any). | 302491303 |
| At least one of the following other identifiers: |
| - ISIN | US3024913036 |
| Balance. (2) |
| a. Balance | 1336070.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 44932034.10000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.053714223511 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1104 |
| a. Name of issuer (if any). | Flywire Corp |
| b. LEI (if any) of issuer. (1) | 54930055DSV7NNY4VY66 |
| c. Title of the issue or description of the investment. | FLYWIRE CORP-VOT |
| d. CUSIP (if any). | 302492103 |
| At least one of the following other identifiers: |
| - ISIN | US3024921039 |
| Balance. (2) |
| a. Balance | 1201656.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 16270422.24000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.019450557143 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1105 |
| a. Name of issuer (if any). | FNB Corp/PA |
| b. LEI (if any) of issuer. (1) | PCYSKIGYNYFDTBLVZU83 |
| c. Title of the issue or description of the investment. | FNB CORP |
| d. CUSIP (if any). | 302520101 |
| At least one of the following other identifiers: |
| - ISIN | US3025201019 |
| Balance. (2) |
| a. Balance | 3852919.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 62070525.09000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.074202517756 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1106 |
| a. Name of issuer (if any). | FB Financial Corp |
| b. LEI (if any) of issuer. (1) | 5493000B2LD2C2A6C435 |
| c. Title of the issue or description of the investment. | FB FINANCIAL COR |
| d. CUSIP (if any). | 30257X104 |
| At least one of the following other identifiers: |
| - ISIN | US30257X1046 |
| Balance. (2) |
| a. Balance | 450784.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 25126700.16000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.030037838605 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1107 |
| a. Name of issuer (if any). | FAT Brands Inc |
| b. LEI (if any) of issuer. (1) | 549300TZCVF3UHX37729 |
| c. Title of the issue or description of the investment. | FAT BRANDS-CL A |
| d. CUSIP (if any). | 30258N105 |
| At least one of the following other identifiers: |
| - ISIN | US30258N1054 |
| Balance. (2) |
| a. Balance | 24760.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 48282.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000057718956 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1108 |
| a. Name of issuer (if any). | FAT Brands Inc |
| b. LEI (if any) of issuer. (1) | 549300TZCVF3UHX37729 |
| c. Title of the issue or description of the investment. | FAT BRANDS I-CLB |
| d. CUSIP (if any). | 30258N600 |
| At least one of the following other identifiers: |
| - ISIN | US30258N6004 |
| Balance. (2) |
| a. Balance | 1538.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4075.70000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000004872315 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1109 |
| a. Name of issuer (if any). | Figs Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | FIGS INC-CLASS A |
| d. CUSIP (if any). | 30260D103 |
| At least one of the following other identifiers: |
| - ISIN | US30260D1037 |
| Balance. (2) |
| a. Balance | 1658311.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 11094100.59000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.013262497696 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1110 |
| a. Name of issuer (if any). | FS Bancorp Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | FS BANCORP INC |
| d. CUSIP (if any). | 30263Y104 |
| At least one of the following other identifiers: |
| - ISIN | US30263Y1047 |
| Balance. (2) |
| a. Balance | 64655.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2581027.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003085502274 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1111 |
| a. Name of issuer (if any). | FRP Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | FRP HOLDINGS INC |
| d. CUSIP (if any). | 30292L107 |
| At least one of the following other identifiers: |
| - ISIN | US30292L1070 |
| Balance. (2) |
| a. Balance | 128365.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3126971.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003738153503 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1112 |
| a. Name of issuer (if any). | FTI Consulting Inc |
| b. LEI (if any) of issuer. (1) | 549300K17GM8EQD0FQ48 |
| c. Title of the issue or description of the investment. | FTI CONSULTING |
| d. CUSIP (if any). | 302941109 |
| At least one of the following other identifiers: |
| - ISIN | US3029411093 |
| Balance. (2) |
| a. Balance | 339770.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 54923820.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.065658954229 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1113 |
| a. Name of issuer (if any). | FTC Solar Inc |
| b. LEI (if any) of issuer. (1) | 5493009MODNZ2HMPX761 |
| c. Title of the issue or description of the investment. | FTC SOLAR INC |
| d. CUSIP (if any). | 30320C301 |
| At least one of the following other identifiers: |
| - ISIN | US30320C3016 |
| Balance. (2) |
| a. Balance | 81972.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 577902.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000690856535 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 391853.10000000 |
| Schedule of Portfolio Investments Record: 1114 |
| a. Name of issuer (if any). | FG Nexus Inc |
| b. LEI (if any) of issuer. (1) | 529900IAONJSUGEMU993 |
| c. Title of the issue or description of the investment. | FG NEXUS INC |
| d. CUSIP (if any). | 30329Y304 |
| At least one of the following other identifiers: |
| - ISIN | US30329Y3045 |
| Balance. (2) |
| a. Balance | 8339.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 45781.11000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000054729255 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 17288.01000000 |
| Schedule of Portfolio Investments Record: 1115 |
| a. Name of issuer (if any). | FG Nexus Inc |
| b. LEI (if any) of issuer. (1) | 529900IAONJSUGEMU993 |
| c. Title of the issue or description of the investment. | FUNDAMENTAL GLOBAL INC - CVR (AUG 2025) |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 303CVR013 |
| Description of other unique identifier. | FAID |
| Balance. (2) |
| a. Balance | 8339.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 45197.38000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000054031432 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1116 |
| a. Name of issuer (if any). | Falcon's Beyond Global Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | FALCON'S BEYOND |
| d. CUSIP (if any). | 306121104 |
| At least one of the following other identifiers: |
| - ISIN | US3061211047 |
| Balance. (2) |
| a. Balance | 172951.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1905920.02000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002278441561 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 807005.62000000 |
| Schedule of Portfolio Investments Record: 1117 |
| a. Name of issuer (if any). | Faraday Future Intelligent Electric Inc |
| b. LEI (if any) of issuer. (1) | 529900523LWWEU2Z9V55 |
| c. Title of the issue or description of the investment. | FARADAY FUTURE I |
| d. CUSIP (if any). | 307359885 |
| At least one of the following other identifiers: |
| - ISIN | US3073598852 |
| Balance. (2) |
| a. Balance | 1021856.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1328412.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001588057684 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 1138150.00000000 |
| Schedule of Portfolio Investments Record: 1118 |
| a. Name of issuer (if any). | Farmer Bros Co |
| b. LEI (if any) of issuer. (1) | 5493006PMLETBTVJ3262 |
| c. Title of the issue or description of the investment. | FARMER BROS CO |
| d. CUSIP (if any). | 307675108 |
| At least one of the following other identifiers: |
| - ISIN | US3076751086 |
| Balance. (2) |
| a. Balance | 203218.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 347502.78000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000415423925 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1119 |
| a. Name of issuer (if any). | Farmers & Merchants Bancorp Inc/Archbold OH |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | FARMERS & MER/OH |
| d. CUSIP (if any). | 30779N105 |
| At least one of the following other identifiers: |
| - ISIN | US30779N1054 |
| Balance. (2) |
| a. Balance | 147729.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3694702.29000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004416850218 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1120 |
| a. Name of issuer (if any). | Farmers National Banc Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | FARMERS NATL BAN |
| d. CUSIP (if any). | 309627107 |
| At least one of the following other identifiers: |
| - ISIN | US3096271073 |
| Balance. (2) |
| a. Balance | 428291.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6171673.31000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007377957536 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1121 |
| a. Name of issuer (if any). | Farmland Partners Inc |
| b. LEI (if any) of issuer. (1) | 549300LB188CHPZ4IL37 |
| c. Title of the issue or description of the investment. | FARMLAND PARTNER |
| d. CUSIP (if any). | 31154R109 |
| At least one of the following other identifiers: |
| - ISIN | US31154R1095 |
| Balance. (2) |
| a. Balance | 467172.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5082831.36000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006076296014 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1122 |
| a. Name of issuer (if any). | Fastly Inc |
| b. LEI (if any) of issuer. (1) | 549300E2FZC83FJ3H565 |
| c. Title of the issue or description of the investment. | FASTLY INC -CL A |
| d. CUSIP (if any). | 31188V100 |
| At least one of the following other identifiers: |
| - ISIN | US31188V1008 |
| Balance. (2) |
| a. Balance | 1495093.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 12783045.15000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.015281554866 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1123 |
| a. Name of issuer (if any). | Fate Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 549300L14Q4UHOODLA90 |
| c. Title of the issue or description of the investment. | FATE THERAPEUTIC |
| d. CUSIP (if any). | 31189P102 |
| At least one of the following other identifiers: |
| - ISIN | US31189P1021 |
| Balance. (2) |
| a. Balance | 964447.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1215203.22000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001452720729 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1124 |
| a. Name of issuer (if any). | Fathom Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | FATHOM HOLDINGS |
| d. CUSIP (if any). | 31189V109 |
| At least one of the following other identifiers: |
| - ISIN | US31189V1098 |
| Balance. (2) |
| a. Balance | 148800.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 267840.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000320190659 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1125 |
| a. Name of issuer (if any). | Federal Agricultural Mortgage Corp |
| b. LEI (if any) of issuer. (1) | 549300MS654K78GYF580 |
| c. Title of the issue or description of the investment. | FED AGRI MTG-A |
| d. CUSIP (if any). | 313148108 |
| At least one of the following other identifiers: |
| - ISIN | US3131481083 |
| Balance. (2) |
| a. Balance | 17535.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2174340.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002599325561 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 86800.00000000 |
| Schedule of Portfolio Investments Record: 1126 |
| a. Name of issuer (if any). | Federal Agricultural Mortgage Corp |
| b. LEI (if any) of issuer. (1) | 549300MS654K78GYF580 |
| c. Title of the issue or description of the investment. | FED AGRI MTG-C |
| d. CUSIP (if any). | 313148306 |
| At least one of the following other identifiers: |
| - ISIN | US3131483063 |
| Balance. (2) |
| a. Balance | 97451.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 16369818.98000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.019569381470 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1127 |
| a. Name of issuer (if any). | Federal Signal Corp |
| b. LEI (if any) of issuer. (1) | 549300RTXZRPTNP6G884 |
| c. Title of the issue or description of the investment. | FED SIGNAL CORP |
| d. CUSIP (if any). | 313855108 |
| At least one of the following other identifiers: |
| - ISIN | US3138551086 |
| Balance. (2) |
| a. Balance | 650518.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 77405136.82000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.092534355573 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1128 |
| a. Name of issuer (if any). | Federated Hermes Inc |
| b. LEI (if any) of issuer. (1) | R05X5UQ874RGFF7HHD84 |
| c. Title of the issue or description of the investment. | FEDERATED HERMES |
| d. CUSIP (if any). | 314211103 |
| At least one of the following other identifiers: |
| - ISIN | US3142111034 |
| Balance. (2) |
| a. Balance | 790243.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 41037318.99000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.049058266973 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1129 |
| a. Name of issuer (if any). | New Issuer: BB Company ID:71535938 |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | FB BANCORP INC |
| d. CUSIP (if any). | 31425A109 |
| At least one of the following other identifiers: |
| - ISIN | US31425A1097 |
| Balance. (2) |
| a. Balance | 212290.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2551725.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003050473291 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1130 |
| a. Name of issuer (if any). | Femasys Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | FEMASYS INC |
| d. CUSIP (if any). | 31447E105 |
| At least one of the following other identifiers: |
| - ISIN | US31447E1055 |
| Balance. (2) |
| a. Balance | 219052.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 77193.92000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000092281855 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1131 |
| a. Name of issuer (if any). | Ferguson Enterprises Inc |
| b. LEI (if any) of issuer. (1) | 2138003JYQMRP3SLX189 |
| c. Title of the issue or description of the investment. | FERGUSON ENTERPR |
| d. CUSIP (if any). | 31488V107 |
| At least one of the following other identifiers: |
| - ISIN | US31488V1070 |
| Balance. (2) |
| a. Balance | 2111754.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 474257713.32000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.566953740809 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1132 |
| a. Name of issuer (if any). | FibroGen Inc |
| b. LEI (if any) of issuer. (1) | 549300Q914ULWWY95822 |
| c. Title of the issue or description of the investment. | FIBROGEN INC |
| d. CUSIP (if any). | 31572Q881 |
| At least one of the following other identifiers: |
| - ISIN | US31572Q8814 |
| Balance. (2) |
| a. Balance | 42428.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 519743.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000621329352 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1133 |
| a. Name of issuer (if any). | Fibrobiologics Inc |
| b. LEI (if any) of issuer. (1) | 5493000KQEGHXVWRMZ92 |
| c. Title of the issue or description of the investment. | FIBROBIOLOGICS I |
| d. CUSIP (if any). | 31573L105 |
| At least one of the following other identifiers: |
| - ISIN | US31573L1052 |
| Balance. (2) |
| a. Balance | 280059.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 152968.23000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000182866630 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1134 |
| a. Name of issuer (if any). | Fidelity D&D Bancorp Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | FIDELITY D&D BAN |
| d. CUSIP (if any). | 31609R100 |
| At least one of the following other identifiers: |
| - ISIN | US31609R1005 |
| Balance. (2) |
| a. Balance | 51796.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2270218.68000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002713944205 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1135 |
| a. Name of issuer (if any). | Fidelity National Financial Inc |
| b. LEI (if any) of issuer. (1) | 549300CAZYIH39SYQ287 |
| c. Title of the issue or description of the investment. | FIDELITY NATIONA |
| d. CUSIP (if any). | 31620R303 |
| At least one of the following other identifiers: |
| - ISIN | US31620R3030 |
| Balance. (2) |
| a. Balance | 2734532.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 165411840.68000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.197742407163 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1136 |
| a. Name of issuer (if any). | Fifth District Bancorp Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | FIFTH DISTRICT |
| d. CUSIP (if any). | 316926104 |
| At least one of the following other identifiers: |
| - ISIN | US3169261043 |
| Balance. (2) |
| a. Balance | 59405.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 822759.25000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000983571635 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1137 |
| a. Name of issuer (if any). | Finance Of America Cos Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | FINANCE OF AME-A |
| d. CUSIP (if any). | 31738L206 |
| At least one of the following other identifiers: |
| - ISIN | US31738L2060 |
| Balance. (2) |
| a. Balance | 54513.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1222726.59000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001461714579 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1138 |
| a. Name of issuer (if any). | Financial Institutions Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | FINANCIAL INST |
| d. CUSIP (if any). | 317585404 |
| At least one of the following other identifiers: |
| - ISIN | US3175854047 |
| Balance. (2) |
| a. Balance | 228771.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6222571.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007438803671 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1139 |
| a. Name of issuer (if any). | Firefly Neuroscience Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | FIREFLY NEUROSCI |
| d. CUSIP (if any). | 317970101 |
| At least one of the following other identifiers: |
| - ISIN | US3179701012 |
| Balance. (2) |
| a. Balance | 111910.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 325658.10000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000389309594 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 120765.00000000 |
| Schedule of Portfolio Investments Record: 1140 |
| a. Name of issuer (if any). | Finward Bancorp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | FINWARD BANCORP |
| d. CUSIP (if any). | 31812F109 |
| At least one of the following other identifiers: |
| - ISIN | US31812F1093 |
| Balance. (2) |
| a. Balance | 39345.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1262581.05000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001509358792 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1141 |
| a. Name of issuer (if any). | Finwise Bancorp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | FINWISE BANCORP |
| d. CUSIP (if any). | 31813A109 |
| At least one of the following other identifiers: |
| - ISIN | US31813A1097 |
| Balance. (2) |
| a. Balance | 97682.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1894053.98000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002264256245 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1142 |
| a. Name of issuer (if any). | Firefly Aerospace Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | FIREFLY AEROSPAC |
| d. CUSIP (if any). | 31816X106 |
| At least one of the following other identifiers: |
| - ISIN | US31816X1063 |
| Balance. (2) |
| a. Balance | 199133.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5838579.56000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006979758957 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 363568.00000000 |
| Schedule of Portfolio Investments Record: 1143 |
| a. Name of issuer (if any). | First Advantage Corp |
| b. LEI (if any) of issuer. (1) | 549300RNJ0PXU8FP7D06 |
| c. Title of the issue or description of the investment. | FIRST ADVANTAGE |
| d. CUSIP (if any). | 31846B108 |
| At least one of the following other identifiers: |
| - ISIN | US31846B1089 |
| Balance. (2) |
| a. Balance | 859288.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 13224442.32000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.015809225306 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1144 |
| a. Name of issuer (if any). | First American Financial Corp |
| b. LEI (if any) of issuer. (1) | 549300B6VEZK3N0A1P55 |
| c. Title of the issue or description of the investment. | FIRST AMERICAN F |
| d. CUSIP (if any). | 31847R102 |
| At least one of the following other identifiers: |
| - ISIN | US31847R1023 |
| Balance. (2) |
| a. Balance | 1088947.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 69953955.28000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.083626803563 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1145 |
| a. Name of issuer (if any). | First Bancorp Inc/The |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | FIRST BANCORP/ME |
| d. CUSIP (if any). | 31866P102 |
| At least one of the following other identifiers: |
| - ISIN | US31866P1021 |
| Balance. (2) |
| a. Balance | 106953.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2808585.78000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003357537831 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1146 |
| a. Name of issuer (if any). | First BanCorp/Puerto Rico |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | FIRST BANCORP PR |
| d. CUSIP (if any). | 318672706 |
| At least one of the following other identifiers: |
| - ISIN | PR3186727065 |
| Balance. (2) |
| a. Balance | 1707981.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 37660981.05000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.045022006999 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1147 |
| a. Name of issuer (if any). | First Bancorp/Southern Pines NC |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | FIRST BANCORP/NC |
| d. CUSIP (if any). | 318910106 |
| At least one of the following other identifiers: |
| - ISIN | US3189101062 |
| Balance. (2) |
| a. Balance | 445004.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 23536261.56000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.028136540874 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1148 |
| a. Name of issuer (if any). | First Bank/Hamilton NJ |
| b. LEI (if any) of issuer. (1) | 549300YS4CB1171BRJ08 |
| c. Title of the issue or description of the investment. | FIRST BANK/HAMIL |
| d. CUSIP (if any). | 31931U102 |
| At least one of the following other identifiers: |
| - ISIN | US31931U1025 |
| Balance. (2) |
| a. Balance | 207100.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3373659.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004033057421 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1149 |
| a. Name of issuer (if any). | First Busey Corp |
| b. LEI (if any) of issuer. (1) | 549300X4ZNLYSX7GUY60 |
| c. Title of the issue or description of the investment. | FIRST BUSEY CORP |
| d. CUSIP (if any). | 319383204 |
| At least one of the following other identifiers: |
| - ISIN | US3193832041 |
| Balance. (2) |
| a. Balance | 951506.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 22027363.90000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.026332721666 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1150 |
| a. Name of issuer (if any). | First Business Financial Services Inc |
| b. LEI (if any) of issuer. (1) | 549300BXKLW2T50TKU95 |
| c. Title of the issue or description of the investment. | FIRST BUSINESS F |
| d. CUSIP (if any). | 319390100 |
| At least one of the following other identifiers: |
| - ISIN | US3193901002 |
| Balance. (2) |
| a. Balance | 95970.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4919422.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005880947722 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1151 |
| a. Name of issuer (if any). | First Capital Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | FIRST CAPITAL |
| d. CUSIP (if any). | 31942S104 |
| At least one of the following other identifiers: |
| - ISIN | US31942S1042 |
| Balance. (2) |
| a. Balance | 35179.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1611198.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001926114897 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1152 |
| a. Name of issuer (if any). | First Citizens BancShares Inc/NC |
| b. LEI (if any) of issuer. (1) | 549300N3Z00ZHE2XC526 |
| c. Title of the issue or description of the investment. | FIRST CITIZENS-A |
| d. CUSIP (if any). | 31946M103 |
| At least one of the following other identifiers: |
| - ISIN | US31946M1036 |
| Balance. (2) |
| a. Balance | 112362.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 201033595.92000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.240326611532 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1153 |
| a. Name of issuer (if any). | First Commonwealth Financial Corp |
| b. LEI (if any) of issuer. (1) | 549300ZHLQ42NXDETL24 |
| c. Title of the issue or description of the investment. | FIRST COMMON FIN |
| d. CUSIP (if any). | 319829107 |
| At least one of the following other identifiers: |
| - ISIN | US3198291078 |
| Balance. (2) |
| a. Balance | 1118176.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 19064900.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.022791230428 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1154 |
| a. Name of issuer (if any). | First Community Corp/SC |
| b. LEI (if any) of issuer. (1) | 549300TC167ECI9SMC70 |
| c. Title of the issue or description of the investment. | FIRST COMTY CORP |
| d. CUSIP (if any). | 319835104 |
| At least one of the following other identifiers: |
| - ISIN | US3198351047 |
| Balance. (2) |
| a. Balance | 80559.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2273374.98000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002717717420 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1155 |
| a. Name of issuer (if any). | First Community Bankshares Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | FIRST COMMUNI BK |
| d. CUSIP (if any). | 31983A103 |
| At least one of the following other identifiers: |
| - ISIN | US31983A1034 |
| Balance. (2) |
| a. Balance | 190050.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6613740.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007906428358 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1156 |
| a. Name of issuer (if any). | First Financial Bancorp |
| b. LEI (if any) of issuer. (1) | 549300D3F5B3EZMY7P77 |
| c. Title of the issue or description of the investment. | FIRST FIN BANCRP |
| d. CUSIP (if any). | 320209109 |
| At least one of the following other identifiers: |
| - ISIN | US3202091092 |
| Balance. (2) |
| a. Balance | 1020948.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 25778937.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.030817558377 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1157 |
| a. Name of issuer (if any). | First Financial Bankshares Inc |
| b. LEI (if any) of issuer. (1) | 549300XN3GTGOENGNV49 |
| c. Title of the issue or description of the investment. | FIRST FIN BANKSH |
| d. CUSIP (if any). | 32020R109 |
| At least one of the following other identifiers: |
| - ISIN | US32020R1095 |
| Balance. (2) |
| a. Balance | 1399016.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 47076888.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.056278300245 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1158 |
| a. Name of issuer (if any). | First Financial Corp/IN |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | FIRST FINANCIAL |
| d. CUSIP (if any). | 320218100 |
| At least one of the following other identifiers: |
| - ISIN | US3202181000 |
| Balance. (2) |
| a. Balance | 122957.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6939693.08000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.008296090588 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1159 |
| a. Name of issuer (if any). | First Financial Northwest Inc |
| b. LEI (if any) of issuer. (1) | 549300F9IPXLCC3K7B36 |
| c. Title of the issue or description of the investment. | FIRST FINANCIAL |
| d. CUSIP (if any). | 32022K102 |
| At least one of the following other identifiers: |
| - ISIN | US32022K1025 |
| Balance. (2) |
| a. Balance | 126611.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 70902.16000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000084760339 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1160 |
| a. Name of issuer (if any). | First Foundation Inc |
| b. LEI (if any) of issuer. (1) | 254900TQZQ6LBCK77E82 |
| c. Title of the issue or description of the investment. | FIRST FOUNDATION |
| d. CUSIP (if any). | 32026V104 |
| At least one of the following other identifiers: |
| - ISIN | US32026V1044 |
| Balance. (2) |
| a. Balance | 868890.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4839717.30000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005785664103 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1161 |
| a. Name of issuer (if any). | First Guaranty Bancshares Inc |
| b. LEI (if any) of issuer. (1) | 549300600XNPWN48W622 |
| c. Title of the issue or description of the investment. | FIRST GUARANTY B |
| d. CUSIP (if any). | 32043P106 |
| At least one of the following other identifiers: |
| - ISIN | US32043P1066 |
| Balance. (2) |
| a. Balance | 62067.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 497777.34000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000595070395 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1162 |
| a. Name of issuer (if any). | First Horizon Corp |
| b. LEI (if any) of issuer. (1) | TF3RXI1ZB1TQ30H9JV10 |
| c. Title of the issue or description of the investment. | FIRST HORIZON CO |
| d. CUSIP (if any). | 320517105 |
| At least one of the following other identifiers: |
| - ISIN | US3205171057 |
| Balance. (2) |
| a. Balance | 5441939.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 123042240.79000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.147091458365 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1163 |
| a. Name of issuer (if any). | First Hawaiian Inc |
| b. LEI (if any) of issuer. (1) | 5493002DJSH46F5OLV06 |
| c. Title of the issue or description of the investment. | FIRST HAWAIIA |
| d. CUSIP (if any). | 32051X108 |
| At least one of the following other identifiers: |
| - ISIN | US32051X1081 |
| Balance. (2) |
| a. Balance | 1335400.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 33157982.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.039638874402 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1164 |
| a. Name of issuer (if any). | First Industrial Realty Trust Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | FIRST IND REALTY |
| d. CUSIP (if any). | 32054K103 |
| At least one of the following other identifiers: |
| - ISIN | US32054K1034 |
| Balance. (2) |
| a. Balance | 1418050.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 72987033.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.087252711998 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1165 |
| a. Name of issuer (if any). | 1stdibs.com Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | 1STDIBS.COM INC |
| d. CUSIP (if any). | 320551104 |
| At least one of the following other identifiers: |
| - ISIN | US3205511047 |
| Balance. (2) |
| a. Balance | 291199.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 754205.41000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000901618606 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1166 |
| a. Name of issuer (if any). | First Internet Bancorp |
| b. LEI (if any) of issuer. (1) | 549300T25MP2M92XU194 |
| c. Title of the issue or description of the investment. | FIRST INTERNET B |
| d. CUSIP (if any). | 320557101 |
| At least one of the following other identifiers: |
| - ISIN | US3205571017 |
| Balance. (2) |
| a. Balance | 85696.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1922161.28000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002297857256 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1167 |
| a. Name of issuer (if any). | First Interstate BancSystem Inc |
| b. LEI (if any) of issuer. (1) | 549300WRWYTYX0RCNJ43 |
| c. Title of the issue or description of the investment. | FIRST INTER/MT-A |
| d. CUSIP (if any). | 32055Y201 |
| At least one of the following other identifiers: |
| - ISIN | US32055Y2019 |
| Balance. (2) |
| a. Balance | 980861.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 31260040.07000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.037369970287 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1168 |
| a. Name of issuer (if any). | Calidi Biotherapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CALIDI BIOTHERAP |
| d. CUSIP (if any). | 320703408 |
| At least one of the following other identifiers: |
| - ISIN | US3207034089 |
| Balance. (2) |
| a. Balance | 25509.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 38773.68000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000046352188 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 32680.00000000 |
| Schedule of Portfolio Investments Record: 1169 |
| a. Name of issuer (if any). | First Merchants Corp |
| b. LEI (if any) of issuer. (1) | TZTBT0OTGQ2FEK6XMX94 |
| c. Title of the issue or description of the investment. | FIRST MERCHANTS |
| d. CUSIP (if any). | 320817109 |
| At least one of the following other identifiers: |
| - ISIN | US3208171096 |
| Balance. (2) |
| a. Balance | 617581.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 23282803.70000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.027833543416 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1170 |
| a. Name of issuer (if any). | First Mid Bancshares Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | FIRST MID BANCSH |
| d. CUSIP (if any). | 320866106 |
| At least one of the following other identifiers: |
| - ISIN | US3208661062 |
| Balance. (2) |
| a. Balance | 228623.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 8660239.24000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.010352926047 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1171 |
| a. Name of issuer (if any). | First National Corp/VA |
| b. LEI (if any) of issuer. (1) | 549300TDCMDRFUMP0106 |
| c. Title of the issue or description of the investment. | FIRST NAT CRP/VA |
| d. CUSIP (if any). | 32106V107 |
| At least one of the following other identifiers: |
| - ISIN | US32106V1070 |
| Balance. (2) |
| a. Balance | 90349.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2049115.32000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002449625094 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1172 |
| a. Name of issuer (if any). | First Northwest Bancorp |
| b. LEI (if any) of issuer. (1) | 549300YDR3VSTKB9DQ65 |
| c. Title of the issue or description of the investment. | FIRST NORTHWEST |
| d. CUSIP (if any). | 335834107 |
| At least one of the following other identifiers: |
| - ISIN | US3358341077 |
| Balance. (2) |
| a. Balance | 99530.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 783301.10000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000936401193 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1173 |
| a. Name of issuer (if any). | First Savings Financial Group Inc |
| b. LEI (if any) of issuer. (1) | 549300BD6X6E6468JI14 |
| c. Title of the issue or description of the investment. | FIRST SAVINGS FI |
| d. CUSIP (if any). | 33621E109 |
| At least one of the following other identifiers: |
| - ISIN | US33621E1091 |
| Balance. (2) |
| a. Balance | 58024.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1823694.32000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002180144439 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1174 |
| a. Name of issuer (if any). | First Seacoast Bancorp Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | FIRST SEACOAST B |
| d. CUSIP (if any). | 33631F104 |
| At least one of the following other identifiers: |
| - ISIN | US33631F1049 |
| Balance. (2) |
| a. Balance | 43010.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 494615.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000591289960 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1175 |
| a. Name of issuer (if any). | 1st Source Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | 1ST SOURCE CORP |
| d. CUSIP (if any). | 336901103 |
| At least one of the following other identifiers: |
| - ISIN | US3369011032 |
| Balance. (2) |
| a. Balance | 201877.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 12427548.12000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.014856574174 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1176 |
| a. Name of issuer (if any). | First United Corp |
| b. LEI (if any) of issuer. (1) | 549300G54QPXQLB4KN58 |
| c. Title of the issue or description of the investment. | FIRST UTD CORP |
| d. CUSIP (if any). | 33741H107 |
| At least one of the following other identifiers: |
| - ISIN | US33741H1077 |
| Balance. (2) |
| a. Balance | 66300.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2437851.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002914341095 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1177 |
| a. Name of issuer (if any). | First US Bancshares Inc |
| b. LEI (if any) of issuer. (1) | 54930017QY1V8LM2TC68 |
| c. Title of the issue or description of the investment. | FIRST US BANCSHA |
| d. CUSIP (if any). | 33744V103 |
| At least one of the following other identifiers: |
| - ISIN | US33744V1035 |
| Balance. (2) |
| a. Balance | 54589.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 675265.93000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000807250012 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1178 |
| a. Name of issuer (if any). | First Watch Restaurant Group Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | FIRST WATCH REST |
| d. CUSIP (if any). | 33748L101 |
| At least one of the following other identifiers: |
| - ISIN | US33748L1017 |
| Balance. (2) |
| a. Balance | 500979.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7835311.56000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.009366762151 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1179 |
| a. Name of issuer (if any). | Entero Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 549300I3YKRXWGWPG039 |
| c. Title of the issue or description of the investment. | ENTERO THERAPEUT |
| d. CUSIP (if any). | 33749P507 |
| At least one of the following other identifiers: |
| - ISIN | US33749P5070 |
| Balance. (2) |
| a. Balance | 5301.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 26505.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000031685533 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 26000.00000000 |
| Schedule of Portfolio Investments Record: 1180 |
| a. Name of issuer (if any). | First Western Financial Inc |
| b. LEI (if any) of issuer. (1) | 549300PPOGX4C7S66B47 |
| c. Title of the issue or description of the investment. | FIRST WESTERN FI |
| d. CUSIP (if any). | 33751L105 |
| At least one of the following other identifiers: |
| - ISIN | US33751L1052 |
| Balance. (2) |
| a. Balance | 85684.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1972874.10000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002358482149 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1181 |
| a. Name of issuer (if any). | FiscalNote Holdings Inc |
| b. LEI (if any) of issuer. (1) | 213800ES9QGPFJR85C09 |
| c. Title of the issue or description of the investment. | FISCALNOTE HOLDI |
| d. CUSIP (if any). | 337655302 |
| At least one of the following other identifiers: |
| - ISIN | US3376553026 |
| Balance. (2) |
| a. Balance | 78246.50000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 362281.30000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000433090980 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 339911.52000000 |
| Schedule of Portfolio Investments Record: 1182 |
| a. Name of issuer (if any). | Firstsun Capital Bancorp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | FIRSTSUN CAPITAL |
| d. CUSIP (if any). | 33767U107 |
| At least one of the following other identifiers: |
| - ISIN | US33767U1079 |
| Balance. (2) |
| a. Balance | 125201.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4856546.79000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005805783000 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1183 |
| a. Name of issuer (if any). | FirstCash Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | FIRSTCASH HOLDIN |
| d. CUSIP (if any). | 33768G107 |
| At least one of the following other identifiers: |
| - ISIN | US33768G1076 |
| Balance. (2) |
| a. Balance | 417586.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 66153974.12000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.079084097197 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1184 |
| a. Name of issuer (if any). | FitLife Brands Inc |
| b. LEI (if any) of issuer. (1) | 549300A8X02SIUSI3V40 |
| c. Title of the issue or description of the investment. | FITLIFE BRANDS I |
| d. CUSIP (if any). | 33817P405 |
| At least one of the following other identifiers: |
| - ISIN | US33817P4054 |
| Balance. (2) |
| a. Balance | 41570.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 826827.30000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000988434805 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 743886.00000000 |
| Schedule of Portfolio Investments Record: 1185 |
| a. Name of issuer (if any). | Five Below Inc |
| b. LEI (if any) of issuer. (1) | 529900AAXP5Z6BGI7418 |
| c. Title of the issue or description of the investment. | FIVE BELOW |
| d. CUSIP (if any). | 33829M101 |
| At least one of the following other identifiers: |
| - ISIN | US33829M1018 |
| Balance. (2) |
| a. Balance | 589067.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 91128664.90000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.108940215433 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1186 |
| a. Name of issuer (if any). | Five9 Inc |
| b. LEI (if any) of issuer. (1) | 254900MXP6EWY0SFFR59 |
| c. Title of the issue or description of the investment. | FIVE9 INC |
| d. CUSIP (if any). | 338307101 |
| At least one of the following other identifiers: |
| - ISIN | US3383071012 |
| Balance. (2) |
| a. Balance | 824278.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 19947527.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.023846371023 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1187 |
| a. Name of issuer (if any). | 5E Advanced Materials Inc |
| b. LEI (if any) of issuer. (1) | 254900H5C60Y146YOH74 |
| c. Title of the issue or description of the investment. | 5E ADVANCED MATE |
| d. CUSIP (if any). | 33830Q208 |
| At least one of the following other identifiers: |
| - ISIN | US33830Q2084 |
| Balance. (2) |
| a. Balance | 34034.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 118778.66000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000141994539 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1188 |
| a. Name of issuer (if any). | Five Star Bancorp |
| b. LEI (if any) of issuer. (1) | 5493008ZRBIHKWC0JA73 |
| c. Title of the issue or description of the investment. | FIVE STAR BANCOR |
| d. CUSIP (if any). | 33830T103 |
| At least one of the following other identifiers: |
| - ISIN | US33830T1034 |
| Balance. (2) |
| a. Balance | 183853.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5920066.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007077173044 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1189 |
| a. Name of issuer (if any). | Flanigan's Enterprises Inc |
| b. LEI (if any) of issuer. (1) | 3SQB3XBDRJL87DZJOO94 |
| c. Title of the issue or description of the investment. | FLANIGAN'S ENTER |
| d. CUSIP (if any). | 338517105 |
| At least one of the following other identifiers: |
| - ISIN | US3385171059 |
| Balance. (2) |
| a. Balance | 5874.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 187263.12000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000223864627 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1190 |
| a. Name of issuer (if any). | Flexsteel Industries Inc |
| b. LEI (if any) of issuer. (1) | 894500J5Y3ZZOOJXXN24 |
| c. Title of the issue or description of the investment. | FLEXSTEEL INDS |
| d. CUSIP (if any). | 339382103 |
| At least one of the following other identifiers: |
| - ISIN | US3393821034 |
| Balance. (2) |
| a. Balance | 38731.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1795181.85000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002146059065 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1191 |
| a. Name of issuer (if any). | FlexShopper Inc |
| b. LEI (if any) of issuer. (1) | 5493007P8J2I11KFO744 |
| c. Title of the issue or description of the investment. | FLEXSHOPPER INC |
| d. CUSIP (if any). | 33939J303 |
| At least one of the following other identifiers: |
| - ISIN | US33939J3032 |
| Balance. (2) |
| a. Balance | 133661.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 85676.70000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000102422636 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1192 |
| a. Name of issuer (if any). | Floor & Decor Holdings Inc |
| b. LEI (if any) of issuer. (1) | 549300M5FR3N688XGQ36 |
| c. Title of the issue or description of the investment. | FLOOR & DECOR-A |
| d. CUSIP (if any). | 339750101 |
| At least one of the following other identifiers: |
| - ISIN | US3397501012 |
| Balance. (2) |
| a. Balance | 1152359.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 84928858.30000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.101528625815 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1193 |
| a. Name of issuer (if any). | Flora Growth Corp |
| b. LEI (if any) of issuer. (1) | 98450048403E01089069 |
| c. Title of the issue or description of the investment. | FLORA GROWTH COR |
| d. CUSIP (if any). | 339764300 |
| At least one of the following other identifiers: |
| - ISIN | CA3397643006 |
| Balance. (2) |
| a. Balance | 5909.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 102048.43000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000121994302 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 100166.00000000 |
| Schedule of Portfolio Investments Record: 1194 |
| a. Name of issuer (if any). | Flowco Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | FLOWCO HOLDINGS |
| d. CUSIP (if any). | 342909108 |
| At least one of the following other identifiers: |
| - ISIN | US3429091081 |
| Balance. (2) |
| a. Balance | 233415.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3466212.75000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004143701261 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1195 |
| a. Name of issuer (if any). | Flotek Industries Inc |
| b. LEI (if any) of issuer. (1) | 549300TF60OEK4FPPC44 |
| c. Title of the issue or description of the investment. | FLOTEK INDS |
| d. CUSIP (if any). | 343389409 |
| At least one of the following other identifiers: |
| - ISIN | US3433894090 |
| Balance. (2) |
| a. Balance | 147967.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2160318.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002582563130 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1196 |
| a. Name of issuer (if any). | Fluor Corp |
| b. LEI (if any) of issuer. (1) | CQ7WZ4NOFWT7FAE6Q943 |
| c. Title of the issue or description of the investment. | FLUOR CORP |
| d. CUSIP (if any). | 343412102 |
| At least one of the following other identifiers: |
| - ISIN | US3434121022 |
| Balance. (2) |
| a. Balance | 1730637.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 72807898.59000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.087038564279 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1197 |
| a. Name of issuer (if any). | Flowers Foods Inc |
| b. LEI (if any) of issuer. (1) | 7YNCQQNDK8FBM9BBTK25 |
| c. Title of the issue or description of the investment. | FLOWERS FOODS |
| d. CUSIP (if any). | 343498101 |
| At least one of the following other identifiers: |
| - ISIN | US3434981011 |
| Balance. (2) |
| a. Balance | 2255328.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 29432030.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.035184667041 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1198 |
| a. Name of issuer (if any). | Flowserve Corp |
| b. LEI (if any) of issuer. (1) | 6Y0GK87T6V7NJKZJVM41 |
| c. Title of the issue or description of the investment. | FLOWSERVE CORP |
| d. CUSIP (if any). | 34354P105 |
| At least one of the following other identifiers: |
| - ISIN | US34354P1057 |
| Balance. (2) |
| a. Balance | 1399807.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 74385743.98000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.088924807394 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1199 |
| a. Name of issuer (if any). | Fluence Energy Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | FLUENCE ENERGY I |
| d. CUSIP (if any). | 34379V103 |
| At least one of the following other identifiers: |
| - ISIN | US34379V1035 |
| Balance. (2) |
| a. Balance | 700109.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7561177.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.009039046868 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 7037474.40000000 |
| Schedule of Portfolio Investments Record: 1200 |
| a. Name of issuer (if any). | Fluent Inc |
| b. LEI (if any) of issuer. (1) | 549300P3G8O165ICY429 |
| c. Title of the issue or description of the investment. | FLUENT INC |
| d. CUSIP (if any). | 34380C201 |
| At least one of the following other identifiers: |
| - ISIN | US34380C2017 |
| Balance. (2) |
| a. Balance | 103345.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 229425.90000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000274268332 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 82806.00000000 |
| Schedule of Portfolio Investments Record: 1201 |
| a. Name of issuer (if any). | Standard BioTools Inc |
| b. LEI (if any) of issuer. (1) | 549300GX8Y96GSB6YP89 |
| c. Title of the issue or description of the investment. | STANDARD BIOTOOL |
| d. CUSIP (if any). | 34385P108 |
| At least one of the following other identifiers: |
| - ISIN | US34385P1084 |
| Balance. (2) |
| a. Balance | 3447004.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4481105.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005356959485 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1202 |
| a. Name of issuer (if any). | Flushing Financial Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | FLUSHING FINL |
| d. CUSIP (if any). | 343873105 |
| At least one of the following other identifiers: |
| - ISIN | US3438731057 |
| Balance. (2) |
| a. Balance | 339892.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4693908.52000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005611356272 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1203 |
| a. Name of issuer (if any). | FLY-E Group Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | FLY-E GROUP INC |
| d. CUSIP (if any). | 343927208 |
| At least one of the following other identifiers: |
| - ISIN | US3439272085 |
| Balance. (2) |
| a. Balance | 89596.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 61597.25000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000073636738 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 43725.00000000 |
| Schedule of Portfolio Investments Record: 1204 |
| a. Name of issuer (if any). | flyExclusive Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | FLYEXCLUSIVE INC |
| d. CUSIP (if any). | 343928107 |
| At least one of the following other identifiers: |
| - ISIN | US3439281078 |
| Balance. (2) |
| a. Balance | 62061.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 306581.34000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000366504186 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 157586.00000000 |
| Schedule of Portfolio Investments Record: 1205 |
| a. Name of issuer (if any). | Flux Power Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | FLUX POWER HOLDI |
| d. CUSIP (if any). | 344057302 |
| At least one of the following other identifiers: |
| - ISIN | US3440573026 |
| Balance. (2) |
| a. Balance | 110224.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 412237.76000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000492811679 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1206 |
| a. Name of issuer (if any). | Foghorn Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | FOGHORN THERAPEU |
| d. CUSIP (if any). | 344174107 |
| At least one of the following other identifiers: |
| - ISIN | US3441741077 |
| Balance. (2) |
| a. Balance | 364401.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1781920.89000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002130206185 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1207 |
| a. Name of issuer (if any). | Focus Universal Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | FOCUS UNIVERSAL |
| d. CUSIP (if any). | 34417J203 |
| At least one of the following other identifiers: |
| - ISIN | US34417J2033 |
| Balance. (2) |
| a. Balance | 27913.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 84995.09000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000101607802 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1208 |
| a. Name of issuer (if any). | FONAR Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | FONAR CORP |
| d. CUSIP (if any). | 344437405 |
| At least one of the following other identifiers: |
| - ISIN | US3444374058 |
| Balance. (2) |
| a. Balance | 65009.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 979035.54000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001170392902 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1209 |
| a. Name of issuer (if any). | Forestar Group Inc |
| b. LEI (if any) of issuer. (1) | 549300BC2UB0GHV60V70 |
| c. Title of the issue or description of the investment. | FORESTAR GROUP |
| d. CUSIP (if any). | 346232101 |
| At least one of the following other identifiers: |
| - ISIN | US3462321015 |
| Balance. (2) |
| a. Balance | 210606.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5600013.54000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006694564022 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1210 |
| a. Name of issuer (if any). | Forge Global Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | FORGE GLOBAL HOL |
| d. CUSIP (if any). | 34629L202 |
| At least one of the following other identifiers: |
| - ISIN | US34629L2025 |
| Balance. (2) |
| a. Balance | 90190.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1524211.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001822125616 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1211 |
| a. Name of issuer (if any). | Forian Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | FORIAN INC |
| d. CUSIP (if any). | 34630N106 |
| At least one of the following other identifiers: |
| - ISIN | US34630N1063 |
| Balance. (2) |
| a. Balance | 157471.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 354309.75000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000423561351 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1212 |
| a. Name of issuer (if any). | FormFactor Inc |
| b. LEI (if any) of issuer. (1) | 549300YCEEO6SZD1ZR61 |
| c. Title of the issue or description of the investment. | FORMFACTOR INC |
| d. CUSIP (if any). | 346375108 |
| At least one of the following other identifiers: |
| - ISIN | US3463751087 |
| Balance. (2) |
| a. Balance | 824413.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 30025121.46000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.035893680697 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1213 |
| a. Name of issuer (if any). | Forrester Research Inc |
| b. LEI (if any) of issuer. (1) | 549300UUSFXYLJ80Z897 |
| c. Title of the issue or description of the investment. | FORRESTER RESEAR |
| d. CUSIP (if any). | 346563109 |
| At least one of the following other identifiers: |
| - ISIN | US3465631097 |
| Balance. (2) |
| a. Balance | 118003.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1250831.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001495313092 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1214 |
| a. Name of issuer (if any). | Figure Technology Solutions Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | FIGURE TECHNOL-A |
| d. CUSIP (if any). | 349381103 |
| At least one of the following other identifiers: |
| - ISIN | US3493811034 |
| Balance. (2) |
| a. Balance | 21874.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 795557.38000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000951053024 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1215 |
| a. Name of issuer (if any). | Fortress Biotech Inc |
| b. LEI (if any) of issuer. (1) | 529900DZUWSYUURECK24 |
| c. Title of the issue or description of the investment. | FORTRESS BIOTECH |
| d. CUSIP (if any). | 34960Q307 |
| At least one of the following other identifiers: |
| - ISIN | US34960Q3074 |
| Balance. (2) |
| a. Balance | 228375.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 843845.63000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001008779452 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 770038.00000000 |
| Schedule of Portfolio Investments Record: 1216 |
| a. Name of issuer (if any). | Forte Biosciences Inc |
| b. LEI (if any) of issuer. (1) | 529900Z84WFDHPS3JP76 |
| c. Title of the issue or description of the investment. | FORTE BIOSCIENCE |
| d. CUSIP (if any). | 34962G208 |
| At least one of the following other identifiers: |
| - ISIN | US34962G2084 |
| Balance. (2) |
| a. Balance | 118464.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1776960.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002124275664 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1217 |
| a. Name of issuer (if any). | Fortune Brands Innovations Inc |
| b. LEI (if any) of issuer. (1) | 54930032LHW54PQUJD44 |
| c. Title of the issue or description of the investment. | FORTUNE BRANDS I |
| d. CUSIP (if any). | 34964C106 |
| At least one of the following other identifiers: |
| - ISIN | US34964C1062 |
| Balance. (2) |
| a. Balance | 1285420.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 68628573.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.082042369685 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1218 |
| a. Name of issuer (if any). | Fortrea Holdings Inc |
| b. LEI (if any) of issuer. (1) | 5493000FIVFABOVCDU97 |
| c. Title of the issue or description of the investment. | FORTREA HOLDINGS |
| d. CUSIP (if any). | 34965K107 |
| At least one of the following other identifiers: |
| - ISIN | US34965K1079 |
| Balance. (2) |
| a. Balance | 956333.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 8052323.86000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.009626190584 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1219 |
| a. Name of issuer (if any). | Forum Energy Technologies Inc |
| b. LEI (if any) of issuer. (1) | 549300SF93HLCR1REE27 |
| c. Title of the issue or description of the investment. | FORUM ENERGY TEC |
| d. CUSIP (if any). | 34984V209 |
| At least one of the following other identifiers: |
| - ISIN | US34984V2097 |
| Balance. (2) |
| a. Balance | 121690.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3250339.90000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003885634990 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1220 |
| a. Name of issuer (if any). | Forward Industries Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | FORWARD INDS INC |
| d. CUSIP (if any). | 349862409 |
| At least one of the following other identifiers: |
| - ISIN | US3498624093 |
| Balance. (2) |
| a. Balance | 6958.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 177916.06000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000212690638 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 173876.00000000 |
| Schedule of Portfolio Investments Record: 1221 |
| a. Name of issuer (if any). | Forward Air Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | FORWARD AIR CORP |
| d. CUSIP (if any). | 34986A104 |
| At least one of the following other identifiers: |
| - ISIN | US34986A1043 |
| Balance. (2) |
| a. Balance | 234750.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6018990.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007195431514 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1222 |
| a. Name of issuer (if any). | Fossil Group Inc |
| b. LEI (if any) of issuer. (1) | DDMY8YZ6L8UEMS1FDM73 |
| c. Title of the issue or description of the investment. | FOSSIL GROUP INC |
| d. CUSIP (if any). | 34988V106 |
| At least one of the following other identifiers: |
| - ISIN | US34988V1061 |
| Balance. (2) |
| a. Balance | 528989.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1359501.73000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001625223100 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1223 |
| a. Name of issuer (if any). | L B Foster Co |
| b. LEI (if any) of issuer. (1) | 549300AUUJGJ2T2L2179 |
| c. Title of the issue or description of the investment. | FOSTER (LB) CO-A |
| d. CUSIP (if any). | 350060109 |
| At least one of the following other identifiers: |
| - ISIN | US3500601097 |
| Balance. (2) |
| a. Balance | 105974.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2855999.30000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003414218559 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1224 |
| a. Name of issuer (if any). | Four Corners Property Trust Inc |
| b. LEI (if any) of issuer. (1) | 549300SVTPZPBDVNER42 |
| c. Title of the issue or description of the investment. | FOUR CORNERS PRO |
| d. CUSIP (if any). | 35086T109 |
| At least one of the following other identifiers: |
| - ISIN | US35086T1097 |
| Balance. (2) |
| a. Balance | 1116926.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 27252994.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.032579727623 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1225 |
| a. Name of issuer (if any). | 4D Molecular Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | 4D MOLECULAR THE |
| d. CUSIP (if any). | 35104E100 |
| At least one of the following other identifiers: |
| - ISIN | US35104E1001 |
| Balance. (2) |
| a. Balance | 360396.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3131841.24000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003743975177 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1226 |
| a. Name of issuer (if any). | Fox Factory Holding Corp |
| b. LEI (if any) of issuer. (1) | 529900GE1HSV0617R721 |
| c. Title of the issue or description of the investment. | FOX FACTORY HOLD |
| d. CUSIP (if any). | 35138V102 |
| At least one of the following other identifiers: |
| - ISIN | US35138V1026 |
| Balance. (2) |
| a. Balance | 438623.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 10654152.67000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.012736559768 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1227 |
| a. Name of issuer (if any). | New Issuer: BB Company ID:71957086 |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | FOXX DEVELOPMENT |
| d. CUSIP (if any). | 351665104 |
| At least one of the following other identifiers: |
| - ISIN | US3516651045 |
| Balance. (2) |
| a. Balance | 8313.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 39569.88000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000047304009 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 37128.00000000 |
| Schedule of Portfolio Investments Record: 1228 |
| a. Name of issuer (if any). | Fractyl Health Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | FRACTYL HEALTH I |
| d. CUSIP (if any). | 35168W103 |
| At least one of the following other identifiers: |
| - ISIN | US35168W1036 |
| Balance. (2) |
| a. Balance | 223555.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 355452.45000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000424927398 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1229 |
| a. Name of issuer (if any). | Franklin BSP Realty Trust Inc |
| b. LEI (if any) of issuer. (1) | 549300LH3QNZK9Y1KC93 |
| c. Title of the issue or description of the investment. | FRANKLIN BSP REA |
| d. CUSIP (if any). | 35243J101 |
| At least one of the following other identifiers: |
| - ISIN | US35243J1016 |
| Balance. (2) |
| a. Balance | 856288.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 9299287.68000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.011116879681 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1230 |
| a. Name of issuer (if any). | Franklin Covey Co |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | FRANKLIN COVEY |
| d. CUSIP (if any). | 353469109 |
| At least one of the following other identifiers: |
| - ISIN | US3534691098 |
| Balance. (2) |
| a. Balance | 124600.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2418486.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002891191110 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1231 |
| a. Name of issuer (if any). | Franklin Electric Co Inc |
| b. LEI (if any) of issuer. (1) | RR6AURIKMXUE4Q24G284 |
| c. Title of the issue or description of the investment. | FRANKLIN ELEC CO |
| d. CUSIP (if any). | 353514102 |
| At least one of the following other identifiers: |
| - ISIN | US3535141028 |
| Balance. (2) |
| a. Balance | 408760.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 38913952.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.046519877350 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1232 |
| a. Name of issuer (if any). | Franklin Financial Services Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | FRANKLIN FIN SVC |
| d. CUSIP (if any). | 353525108 |
| At least one of the following other identifiers: |
| - ISIN | US3535251082 |
| Balance. (2) |
| a. Balance | 44161.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2031406.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002428454400 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1233 |
| a. Name of issuer (if any). | Franklin Street Properties Corp |
| b. LEI (if any) of issuer. (1) | 549300STLK2T6QY5WO82 |
| c. Title of the issue or description of the investment. | FRANKLIN STREET |
| d. CUSIP (if any). | 35471R106 |
| At least one of the following other identifiers: |
| - ISIN | US35471R1068 |
| Balance. (2) |
| a. Balance | 921447.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1474315.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001762477434 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1234 |
| a. Name of issuer (if any). | Franklin Wireless Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | FRANKLIN WIRELES |
| d. CUSIP (if any). | 355184102 |
| At least one of the following other identifiers: |
| - ISIN | US3551841022 |
| Balance. (2) |
| a. Balance | 100924.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 440028.64000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000526034424 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1235 |
| a. Name of issuer (if any). | FreightCar America Inc |
| b. LEI (if any) of issuer. (1) | 254900UEML23YM2EQB31 |
| c. Title of the issue or description of the investment. | FREIGHTCAR AMERI |
| d. CUSIP (if any). | 357023100 |
| At least one of the following other identifiers: |
| - ISIN | US3570231007 |
| Balance. (2) |
| a. Balance | 152103.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1487567.34000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001778319770 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1236 |
| a. Name of issuer (if any). | Frequency Electronics Inc |
| b. LEI (if any) of issuer. (1) | 549300S56SO2JB5JBE31 |
| c. Title of the issue or description of the investment. | FREQUENCY ELECT |
| d. CUSIP (if any). | 358010106 |
| At least one of the following other identifiers: |
| - ISIN | US3580101067 |
| Balance. (2) |
| a. Balance | 67586.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2291841.26000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002739793026 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1237 |
| a. Name of issuer (if any). | Freshpet Inc |
| b. LEI (if any) of issuer. (1) | 549300S4ZK8ZQ6HNPN59 |
| c. Title of the issue or description of the investment. | FRESHPET INC |
| d. CUSIP (if any). | 358039105 |
| At least one of the following other identifiers: |
| - ISIN | US3580391056 |
| Balance. (2) |
| a. Balance | 522270.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 28782299.70000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.034407943246 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1238 |
| a. Name of issuer (if any). | Fresh Vine Wine Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | AMAZE HOLDINGS I |
| d. CUSIP (if any). | 35804X200 |
| At least one of the following other identifiers: |
| - ISIN | US35804X2009 |
| Balance. (2) |
| a. Balance | 44961.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 106557.57000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000127384776 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 47163.00000000 |
| Schedule of Portfolio Investments Record: 1239 |
| a. Name of issuer (if any). | Freshworks Inc |
| b. LEI (if any) of issuer. (1) | 254900ULRGCUEIK0K191 |
| c. Title of the issue or description of the investment. | FRESHWORKS-CL A |
| d. CUSIP (if any). | 358054104 |
| At least one of the following other identifiers: |
| - ISIN | US3580541049 |
| Balance. (2) |
| a. Balance | 2125956.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 25022502.12000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.029913274540 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1240 |
| a. Name of issuer (if any). | Freyr Battery Inc |
| b. LEI (if any) of issuer. (1) | 529900H0645VFXNMJ693 |
| c. Title of the issue or description of the investment. | T1 ENERGY INC |
| d. CUSIP (if any). | 35834F104 |
| At least one of the following other identifiers: |
| - ISIN | US35834F1049 |
| Balance. (2) |
| a. Balance | 1387391.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3024512.38000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003615668358 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 122742.72000000 |
| Schedule of Portfolio Investments Record: 1241 |
| a. Name of issuer (if any). | Friedman Industries Inc |
| b. LEI (if any) of issuer. (1) | 549300VI5ADYNC8C3G47 |
| c. Title of the issue or description of the investment. | FRIEDMAN INDTRY |
| d. CUSIP (if any). | 358435105 |
| At least one of the following other identifiers: |
| - ISIN | US3584351056 |
| Balance. (2) |
| a. Balance | 74300.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1626798.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001944764353 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1242 |
| a. Name of issuer (if any). | Korro Bio Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | KORRO BIO INC - CVR (NOV 2023) |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 358CVR025 |
| Description of other unique identifier. | FAID |
| Balance. (2) |
| a. Balance | 448505.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 879536.25000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001051445982 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1243 |
| a. Name of issuer (if any). | Frontdoor Inc |
| b. LEI (if any) of issuer. (1) | 5493008RB0JZJI3QGZ06 |
| c. Title of the issue or description of the investment. | FRONTDOOR INC |
| d. CUSIP (if any). | 35905A109 |
| At least one of the following other identifiers: |
| - ISIN | US35905A1097 |
| Balance. (2) |
| a. Balance | 779111.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 52426379.19000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.062673375601 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1244 |
| a. Name of issuer (if any). | Frontier Communications Parent Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | FRONTIER COMMUNI |
| d. CUSIP (if any). | 35909D109 |
| At least one of the following other identifiers: |
| - ISIN | US35909D1090 |
| Balance. (2) |
| a. Balance | 2671165.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 99768012.75000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.119268166764 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1245 |
| a. Name of issuer (if any). | Frontier Group Holdings Inc |
| b. LEI (if any) of issuer. (1) | 549300DT3Y2BHO6G7T02 |
| c. Title of the issue or description of the investment. | FRONTIER GROUP H |
| d. CUSIP (if any). | 35909R108 |
| At least one of the following other identifiers: |
| - ISIN | US35909R1086 |
| Balance. (2) |
| a. Balance | 918307.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4054325.41000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004846763464 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1246 |
| a. Name of issuer (if any). | FrontView REIT Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | FRONTVIEW REIT I |
| d. CUSIP (if any). | 35922N100 |
| At least one of the following other identifiers: |
| - ISIN | US35922N1000 |
| Balance. (2) |
| a. Balance | 244662.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3354316.02000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004009933759 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1247 |
| a. Name of issuer (if any). | Fuel Tech Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | FUEL TECH INC |
| d. CUSIP (if any). | 359523107 |
| At least one of the following other identifiers: |
| - ISIN | US3595231073 |
| Balance. (2) |
| a. Balance | 256268.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 768804.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000919070563 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1248 |
| a. Name of issuer (if any). | FuelCell Energy Inc |
| b. LEI (if any) of issuer. (1) | 549300SRU8020X1X9J22 |
| c. Title of the issue or description of the investment. | FUELCELL ENERGY |
| d. CUSIP (if any). | 35952H700 |
| At least one of the following other identifiers: |
| - ISIN | US35952H7008 |
| Balance. (2) |
| a. Balance | 240396.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1875088.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002241584226 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 189540.00000000 |
| Schedule of Portfolio Investments Record: 1249 |
| a. Name of issuer (if any). | FTAI Infrastructure Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | FTAI INFRASTRUCT |
| d. CUSIP (if any). | 35953C106 |
| At least one of the following other identifiers: |
| - ISIN | US35953C1062 |
| Balance. (2) |
| a. Balance | 1287254.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5612427.44000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006709404281 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1250 |
| a. Name of issuer (if any). | fuboTV Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | FUBOTV INC |
| d. CUSIP (if any). | 35953D104 |
| At least one of the following other identifiers: |
| - ISIN | US35953D1046 |
| Balance. (2) |
| a. Balance | 3646339.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 15132306.85000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.018089991442 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1251 |
| a. Name of issuer (if any). | Fulcrum Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | FULCRUM THERAPEU |
| d. CUSIP (if any). | 359616109 |
| At least one of the following other identifiers: |
| - ISIN | US3596161097 |
| Balance. (2) |
| a. Balance | 376554.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3464296.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004141410829 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1252 |
| a. Name of issuer (if any). | Fulgent Genetics Inc |
| b. LEI (if any) of issuer. (1) | 549300CL6P01M68QJ404 |
| c. Title of the issue or description of the investment. | FULGENT GENETICS |
| d. CUSIP (if any). | 359664109 |
| At least one of the following other identifiers: |
| - ISIN | US3596641098 |
| Balance. (2) |
| a. Balance | 225019.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5085429.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006079401854 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1253 |
| a. Name of issuer (if any). | Full House Resorts Inc |
| b. LEI (if any) of issuer. (1) | 5493009DKIWW0H901Y82 |
| c. Title of the issue or description of the investment. | FULL HOUSE RESRT |
| d. CUSIP (if any). | 359678109 |
| At least one of the following other identifiers: |
| - ISIN | US3596781092 |
| Balance. (2) |
| a. Balance | 349754.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1122710.34000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001342149656 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1254 |
| a. Name of issuer (if any). | HB Fuller Co |
| b. LEI (if any) of issuer. (1) | JSMX3Z5FOYM8V0Q52357 |
| c. Title of the issue or description of the investment. | HB FULLER CO |
| d. CUSIP (if any). | 359694106 |
| At least one of the following other identifiers: |
| - ISIN | US3596941068 |
| Balance. (2) |
| a. Balance | 576738.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 34189028.64000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.040871444233 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1255 |
| a. Name of issuer (if any). | Fulton Financial Corp |
| b. LEI (if any) of issuer. (1) | 5493005QLZ6O1BNC0C11 |
| c. Title of the issue or description of the investment. | FULTON FINANCIAL |
| d. CUSIP (if any). | 360271100 |
| At least one of the following other identifiers: |
| - ISIN | US3602711000 |
| Balance. (2) |
| a. Balance | 1947796.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 36287439.48000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.043379999902 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1256 |
| a. Name of issuer (if any). | Funko Inc |
| b. LEI (if any) of issuer. (1) | 529900NG9F0KL5P6NK67 |
| c. Title of the issue or description of the investment. | FUNKO INC-CL A |
| d. CUSIP (if any). | 361008105 |
| At least one of the following other identifiers: |
| - ISIN | US3610081057 |
| Balance. (2) |
| a. Balance | 395900.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1361896.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001628085342 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1257 |
| a. Name of issuer (if any). | FutureFuel Corp |
| b. LEI (if any) of issuer. (1) | 529900WYQZSMWFXLA845 |
| c. Title of the issue or description of the investment. | FUTUREFUEL CORP |
| d. CUSIP (if any). | 36116M106 |
| At least one of the following other identifiers: |
| - ISIN | US36116M1062 |
| Balance. (2) |
| a. Balance | 270285.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1048705.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001253680561 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1258 |
| a. Name of issuer (if any). | FVCBankcorp Inc |
| b. LEI (if any) of issuer. (1) | 549300MSW6NY44KG3397 |
| c. Title of the issue or description of the investment. | FVCBANKCORP INC |
| d. CUSIP (if any). | 36120Q101 |
| At least one of the following other identifiers: |
| - ISIN | US36120Q1013 |
| Balance. (2) |
| a. Balance | 159183.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2064603.51000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002468140528 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1259 |
| a. Name of issuer (if any). | GATX Corp |
| b. LEI (if any) of issuer. (1) | 549300IHYHCQP2PIR591 |
| c. Title of the issue or description of the investment. | GATX CORP |
| d. CUSIP (if any). | 361448103 |
| At least one of the following other identifiers: |
| - ISIN | US3614481030 |
| Balance. (2) |
| a. Balance | 381203.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 66634284.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.079658286508 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1260 |
| a. Name of issuer (if any). | Intelligent Bio Solutions Inc |
| b. LEI (if any) of issuer. (1) | 549300JIQ6MVR4PC5311 |
| c. Title of the issue or description of the investment. | INTELLIGENT BIO |
| d. CUSIP (if any). | 36151G600 |
| At least one of the following other identifiers: |
| - ISIN | US36151G6008 |
| Balance. (2) |
| a. Balance | 58100.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 59262.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000070845052 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 40800.00000000 |
| Schedule of Portfolio Investments Record: 1261 |
| a. Name of issuer (if any). | GEO Group Inc/The |
| b. LEI (if any) of issuer. (1) | 54930024XOXET7NQVZ63 |
| c. Title of the issue or description of the investment. | GEO GROUP INC/TH |
| d. CUSIP (if any). | 36162J106 |
| At least one of the following other identifiers: |
| - ISIN | US36162J1060 |
| Balance. (2) |
| a. Balance | 1486149.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 30451193.01000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.036403030049 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1262 |
| a. Name of issuer (if any). | GCI Liberty Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | GCI LIBERTY-A |
| d. CUSIP (if any). | 36164V602 |
| At least one of the following other identifiers: |
| - ISIN | US36164V6020 |
| Balance. (2) |
| a. Balance | 31640.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1188240.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001420487653 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1263 |
| a. Name of issuer (if any). | GCI Liberty Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | GCI LIBERTY-C |
| d. CUSIP (if any). | 36164V800 |
| At least one of the following other identifiers: |
| - ISIN | US36164V8000 |
| Balance. (2) |
| a. Balance | 241061.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 8984343.47000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.010740378060 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1264 |
| a. Name of issuer (if any). | GEE Group Inc |
| b. LEI (if any) of issuer. (1) | 549300FHWV21VESO1Y46 |
| c. Title of the issue or description of the investment. | GEE GROUP INC |
| d. CUSIP (if any). | 36165A102 |
| At least one of the following other identifiers: |
| - ISIN | US36165A1025 |
| Balance. (2) |
| a. Balance | 1107632.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 228947.53000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000273696462 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1265 |
| a. Name of issuer (if any). | GBank Financial Holdings Inc |
| b. LEI (if any) of issuer. (1) | 9845008U7CD30F9F5754 |
| c. Title of the issue or description of the investment. | GBANK FINANCIAL |
| d. CUSIP (if any). | 36166F100 |
| At least one of the following other identifiers: |
| - ISIN | US36166F1003 |
| Balance. (2) |
| a. Balance | 102656.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4031301.12000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004819238962 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 899283.00000000 |
| Schedule of Portfolio Investments Record: 1266 |
| a. Name of issuer (if any). | GCT Semiconductor Holding Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | GCT SEMICONDUCTO |
| d. CUSIP (if any). | 36170N107 |
| At least one of the following other identifiers: |
| - ISIN | US36170N1072 |
| Balance. (2) |
| a. Balance | 336725.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 511822.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000611860154 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 479864.00000000 |
| Schedule of Portfolio Investments Record: 1267 |
| a. Name of issuer (if any). | GCI Liberty Inc/DEL |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | GCI Liberty Inc ESCROW DUMMY |
| d. CUSIP (if any). | 361ESC049 |
| At least one of the following other identifiers: |
| - ISIN | US361ESC0496 |
| Balance. (2) |
| a. Balance | 1314578.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 13.15000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000000015720 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1268 |
| a. Name of issuer (if any). | GRI Bio Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | GRI BIO INC |
| d. CUSIP (if any). | 3622AW403 |
| At least one of the following other identifiers: |
| - ISIN | US3622AW4030 |
| Balance. (2) |
| a. Balance | 17000.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 35020.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000041864833 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 29870.00000000 |
| Schedule of Portfolio Investments Record: 1269 |
| a. Name of issuer (if any). | G-III Apparel Group Ltd |
| b. LEI (if any) of issuer. (1) | 529900O5KABM3R3SFM87 |
| c. Title of the issue or description of the investment. | G III APPAREL |
| d. CUSIP (if any). | 36237H101 |
| At least one of the following other identifiers: |
| - ISIN | US36237H1014 |
| Balance. (2) |
| a. Balance | 404025.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 10751105.25000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.012852462212 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1270 |
| a. Name of issuer (if any). | GSI Technology Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | GSI TECHNOLOGY |
| d. CUSIP (if any). | 36241U106 |
| At least one of the following other identifiers: |
| - ISIN | US36241U1060 |
| Balance. (2) |
| a. Balance | 222782.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 819837.76000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000980079125 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1271 |
| a. Name of issuer (if any). | GT Biopharma Inc |
| b. LEI (if any) of issuer. (1) | 549300HMPDDS7IM47Y18 |
| c. Title of the issue or description of the investment. | GT BIOPHARMA INC |
| d. CUSIP (if any). | 36254L308 |
| At least one of the following other identifiers: |
| - ISIN | US36254L3087 |
| Balance. (2) |
| a. Balance | 7216.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4289.91000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000005128394 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 3923.71000000 |
| Schedule of Portfolio Investments Record: 1272 |
| a. Name of issuer (if any). | GXO Logistics Inc |
| b. LEI (if any) of issuer. (1) | 5493007CNWMXN78JRN66 |
| c. Title of the issue or description of the investment. | GXO LOGISTIC |
| d. CUSIP (if any). | 36262G101 |
| At least one of the following other identifiers: |
| - ISIN | US36262G1013 |
| Balance. (2) |
| a. Balance | 1224324.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 64754496.36000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.077411084552 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1273 |
| a. Name of issuer (if any). | Gain Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | GAIN THERAPEUTIC |
| d. CUSIP (if any). | 36269B105 |
| At least one of the following other identifiers: |
| - ISIN | US36269B1052 |
| Balance. (2) |
| a. Balance | 360547.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 638168.19000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000762901334 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1274 |
| a. Name of issuer (if any). | Gaia Inc |
| b. LEI (if any) of issuer. (1) | 529900QUX8SBA2D93M92 |
| c. Title of the issue or description of the investment. | GAIA INC |
| d. CUSIP (if any). | 36269P104 |
| At least one of the following other identifiers: |
| - ISIN | US36269P1049 |
| Balance. (2) |
| a. Balance | 180296.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1067352.32000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001275971636 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1275 |
| a. Name of issuer (if any). | Galaxy Digital Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | GALAXY DIGITAL I |
| d. CUSIP (if any). | 36317J209 |
| At least one of the following other identifiers: |
| - ISIN | US36317J2096 |
| Balance. (2) |
| a. Balance | 1844858.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 62374648.98000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.074566084172 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 8438976.00000000 |
| Schedule of Portfolio Investments Record: 1276 |
| a. Name of issuer (if any). | Galectin Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 5299004HFYSAZM2ALW85 |
| c. Title of the issue or description of the investment. | GALECTIN THERAPE |
| d. CUSIP (if any). | 363225202 |
| At least one of the following other identifiers: |
| - ISIN | US3632252025 |
| Balance. (2) |
| a. Balance | 543382.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2301222.77000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002751008199 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 2128511.00000000 |
| Schedule of Portfolio Investments Record: 1277 |
| a. Name of issuer (if any). | Galecto Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | GALECTO INC |
| d. CUSIP (if any). | 36322Q206 |
| At least one of the following other identifiers: |
| - ISIN | US36322Q2066 |
| Balance. (2) |
| a. Balance | 5845.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 21743.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000025993255 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1278 |
| a. Name of issuer (if any). | Gaming and Leisure Properties Inc |
| b. LEI (if any) of issuer. (1) | 5493006GWRDBCZYWTM57 |
| c. Title of the issue or description of the investment. | GAMING AND LEISU |
| d. CUSIP (if any). | 36467J108 |
| At least one of the following other identifiers: |
| - ISIN | US36467J1088 |
| Balance. (2) |
| a. Balance | 3033533.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 141392973.13000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.169028932558 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1279 |
| a. Name of issuer (if any). | GameStop Corp |
| b. LEI (if any) of issuer. (1) | 549300505KLOET039L77 |
| c. Title of the issue or description of the investment. | GAMESTOP CORP-A |
| d. CUSIP (if any). | 36467W109 |
| At least one of the following other identifiers: |
| - ISIN | US36467W1099 |
| Balance. (2) |
| a. Balance | 4403433.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 120125652.24000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.143604808086 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 2667984.00000000 |
| Schedule of Portfolio Investments Record: 1280 |
| a. Name of issuer (if any). | GameSquare Holdings Inc |
| b. LEI (if any) of issuer. (1) | 894500NUPDOV8GTVN566 |
| c. Title of the issue or description of the investment. | GAMESQUARE HOLDI |
| d. CUSIP (if any). | 36468G103 |
| At least one of the following other identifiers: |
| - ISIN | US36468G1031 |
| Balance. (2) |
| a. Balance | 1302489.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 884129.53000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001056937041 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 82881.48000000 |
| Schedule of Portfolio Investments Record: 1281 |
| a. Name of issuer (if any). | Gannett Co Inc |
| b. LEI (if any) of issuer. (1) | 549300JQ2PU0RI3ZBA32 |
| c. Title of the issue or description of the investment. | GANNETT CO INC |
| d. CUSIP (if any). | 36472T109 |
| At least one of the following other identifiers: |
| - ISIN | US36472T1097 |
| Balance. (2) |
| a. Balance | 1385112.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5720512.56000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006838615175 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1282 |
| a. Name of issuer (if any). | Gap Inc/The |
| b. LEI (if any) of issuer. (1) | T2ZG1WRWZ4BUCMQL9224 |
| c. Title of the issue or description of the investment. | GAP INC/THE |
| d. CUSIP (if any). | 364760108 |
| At least one of the following other identifiers: |
| - ISIN | US3647601083 |
| Balance. (2) |
| a. Balance | 2433971.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 52062639.69000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.062238541408 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1283 |
| a. Name of issuer (if any). | Garrett Motion Inc |
| b. LEI (if any) of issuer. (1) | 549300LS5WT7EMBNV724 |
| c. Title of the issue or description of the investment. | GARRETT MOTIO |
| d. CUSIP (if any). | 366505105 |
| At least one of the following other identifiers: |
| - ISIN | US3665051054 |
| Balance. (2) |
| a. Balance | 1468720.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 20003966.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.023913841067 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1284 |
| a. Name of issuer (if any). | GCM Grosvenor Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | GCM GROSVENOR-A |
| d. CUSIP (if any). | 36831E108 |
| At least one of the following other identifiers: |
| - ISIN | US36831E1082 |
| Balance. (2) |
| a. Balance | 543408.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6558934.56000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007840910922 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1285 |
| a. Name of issuer (if any). | Gemini Space Station Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | GEMINI SPACE -A |
| d. CUSIP (if any). | 36866J105 |
| At least one of the following other identifiers: |
| - ISIN | US36866J1051 |
| Balance. (2) |
| a. Balance | 10923.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 261715.08000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000312868593 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 249184.00000000 |
| Schedule of Portfolio Investments Record: 1286 |
| a. Name of issuer (if any). | Gencor Industries Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | GENCOR INDS INC |
| d. CUSIP (if any). | 368678108 |
| At least one of the following other identifiers: |
| - ISIN | US3686781085 |
| Balance. (2) |
| a. Balance | 108244.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1583609.72000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001893134111 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1287 |
| a. Name of issuer (if any). | GEN Restaurant Group Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | GEN RESTAURANT G |
| d. CUSIP (if any). | 36870C104 |
| At least one of the following other identifiers: |
| - ISIN | US36870C1045 |
| Balance. (2) |
| a. Balance | 41738.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 114779.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000137213723 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1288 |
| a. Name of issuer (if any). | Genelux Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | GENELUX CORP |
| d. CUSIP (if any). | 36870H103 |
| At least one of the following other identifiers: |
| - ISIN | US36870H1032 |
| Balance. (2) |
| a. Balance | 337557.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1417739.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001694843612 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 695940.00000000 |
| Schedule of Portfolio Investments Record: 1289 |
| a. Name of issuer (if any). | Genasys Inc |
| b. LEI (if any) of issuer. (1) | 549300W0ZVKXG9NQ7D23 |
| c. Title of the issue or description of the investment. | GENASYS INC |
| d. CUSIP (if any). | 36872P103 |
| At least one of the following other identifiers: |
| - ISIN | US36872P1030 |
| Balance. (2) |
| a. Balance | 477594.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1170105.30000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001398808197 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1290 |
| a. Name of issuer (if any). | Generation Bio Co |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | GENERATION BIO C |
| d. CUSIP (if any). | 37148K209 |
| At least one of the following other identifiers: |
| - ISIN | US37148K2096 |
| Balance. (2) |
| a. Balance | 49329.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 301893.48000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000360900061 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1291 |
| a. Name of issuer (if any). | Generation Income Properties Inc |
| b. LEI (if any) of issuer. (1) | 549300Q3Z5VFIWPCNS82 |
| c. Title of the issue or description of the investment. | GENERATION INCOM |
| d. CUSIP (if any). | 37149D204 |
| At least one of the following other identifiers: |
| - ISIN | US37149D2045 |
| Balance. (2) |
| a. Balance | 50741.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 45768.38000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000054714037 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1292 |
| a. Name of issuer (if any). | Genesco Inc |
| b. LEI (if any) of issuer. (1) | 549300VY2Q511P1K5P56 |
| c. Title of the issue or description of the investment. | GENESCO INC |
| d. CUSIP (if any). | 371532102 |
| At least one of the following other identifiers: |
| - ISIN | US3715321028 |
| Balance. (2) |
| a. Balance | 111686.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3237777.14000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003870616776 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1293 |
| a. Name of issuer (if any). | Gentex Corp |
| b. LEI (if any) of issuer. (1) | 549300S3UD8XV1MN0287 |
| c. Title of the issue or description of the investment. | GENTEX CORP |
| d. CUSIP (if any). | 371901109 |
| At least one of the following other identifiers: |
| - ISIN | US3719011096 |
| Balance. (2) |
| a. Balance | 2347627.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 66437844.10000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.079423450975 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1294 |
| a. Name of issuer (if any). | Genie Energy Ltd |
| b. LEI (if any) of issuer. (1) | 52990057E36X8869GX58 |
| c. Title of the issue or description of the investment. | GENIE ENERGY-B |
| d. CUSIP (if any). | 372284208 |
| At least one of the following other identifiers: |
| - ISIN | US3722842081 |
| Balance. (2) |
| a. Balance | 249068.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3723566.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004451356200 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1295 |
| a. Name of issuer (if any). | Kartoon Studios Inc |
| b. LEI (if any) of issuer. (1) | 549300U63XLMGMNWTU54 |
| c. Title of the issue or description of the investment. | KARTOON STUDIOS |
| d. CUSIP (if any). | 37229T509 |
| At least one of the following other identifiers: |
| - ISIN | US37229T5092 |
| Balance. (2) |
| a. Balance | 417086.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 307767.76000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000367922498 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1296 |
| a. Name of issuer (if any). | Genprex Inc |
| b. LEI (if any) of issuer. (1) | 549300KS9771JZ234890 |
| c. Title of the issue or description of the investment. | GENPREX INC |
| d. CUSIP (if any). | 372446203 |
| At least one of the following other identifiers: |
| - ISIN | US3724462037 |
| Balance. (2) |
| a. Balance | 297477.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 50392.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000060242084 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 25223.66000000 |
| Schedule of Portfolio Investments Record: 1297 |
| a. Name of issuer (if any). | Genworth Financial Inc |
| b. LEI (if any) of issuer. (1) | 549300EMCG286BDNKJ33 |
| c. Title of the issue or description of the investment. | GENWORTH FINANCI |
| d. CUSIP (if any). | 37247D106 |
| At least one of the following other identifiers: |
| - ISIN | US37247D1063 |
| Balance. (2) |
| a. Balance | 4396132.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 39125574.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.046772862878 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1298 |
| a. Name of issuer (if any). | Gentherm Inc |
| b. LEI (if any) of issuer. (1) | HKM6YX1U5JS60TCUB219 |
| c. Title of the issue or description of the investment. | GENTHERM INC |
| d. CUSIP (if any). | 37253A103 |
| At least one of the following other identifiers: |
| - ISIN | US37253A1034 |
| Balance. (2) |
| a. Balance | 323514.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 11018886.84000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.013172583045 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1299 |
| a. Name of issuer (if any). | Geospace Technologies Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | GEOSPACE TECHNOL |
| d. CUSIP (if any). | 37364X109 |
| At least one of the following other identifiers: |
| - ISIN | US37364X1090 |
| Balance. (2) |
| a. Balance | 128986.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2445574.56000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002923574264 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1300 |
| a. Name of issuer (if any). | GeoVax Labs Inc |
| b. LEI (if any) of issuer. (1) | 549300KXK8Z4UZ4J7S86 |
| c. Title of the issue or description of the investment. | GEOVAX LABS INC |
| d. CUSIP (if any). | 373678606 |
| At least one of the following other identifiers: |
| - ISIN | US3736786068 |
| Balance. (2) |
| a. Balance | 117492.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 55585.47000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000066449926 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 53081.82000000 |
| Schedule of Portfolio Investments Record: 1301 |
| a. Name of issuer (if any). | German American Bancorp Inc |
| b. LEI (if any) of issuer. (1) | 5493002JDOI3GTNVUD76 |
| c. Title of the issue or description of the investment. | GERMAN AMER BNCP |
| d. CUSIP (if any). | 373865104 |
| At least one of the following other identifiers: |
| - ISIN | US3738651047 |
| Balance. (2) |
| a. Balance | 400886.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 15742793.22000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.018819800408 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1302 |
| a. Name of issuer (if any). | Geron Corp |
| b. LEI (if any) of issuer. (1) | 549300T282D7Z2YESL90 |
| c. Title of the issue or description of the investment. | GERON CORP |
| d. CUSIP (if any). | 374163103 |
| At least one of the following other identifiers: |
| - ISIN | US3741631036 |
| Balance. (2) |
| a. Balance | 5657076.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7750194.12000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.009265008085 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1303 |
| a. Name of issuer (if any). | Getty Images Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | GETTY IMAGES HOL |
| d. CUSIP (if any). | 374275105 |
| At least one of the following other identifiers: |
| - ISIN | US3742751056 |
| Balance. (2) |
| a. Balance | 518779.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1027182.42000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001227950329 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 803088.00000000 |
| Schedule of Portfolio Investments Record: 1304 |
| a. Name of issuer (if any). | Getty Realty Corp |
| b. LEI (if any) of issuer. (1) | 2549000P1W5SFJWCNP90 |
| c. Title of the issue or description of the investment. | GETTY REALTY |
| d. CUSIP (if any). | 374297109 |
| At least one of the following other identifiers: |
| - ISIN | US3742971092 |
| Balance. (2) |
| a. Balance | 569635.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 15283307.05000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.018270505382 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1305 |
| a. Name of issuer (if any). | Gevo Inc |
| b. LEI (if any) of issuer. (1) | 549300IV6EW4O1OJD686 |
| c. Title of the issue or description of the investment. | GEVO INC |
| d. CUSIP (if any). | 374396406 |
| At least one of the following other identifiers: |
| - ISIN | US3743964062 |
| Balance. (2) |
| a. Balance | 2597859.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5091803.64000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006087021971 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 4153240.00000000 |
| Schedule of Portfolio Investments Record: 1306 |
| a. Name of issuer (if any). | Gibraltar Industries Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | GIBRALTAR INDUST |
| d. CUSIP (if any). | 374689107 |
| At least one of the following other identifiers: |
| - ISIN | US3746891072 |
| Balance. (2) |
| a. Balance | 316125.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 19852650.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.023732949125 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1307 |
| a. Name of issuer (if any). | Ginkgo Bioworks Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | GINKGO BIOWORKS |
| d. CUSIP (if any). | 37611X209 |
| At least one of the following other identifiers: |
| - ISIN | US37611X2099 |
| Balance. (2) |
| a. Balance | 461228.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6724704.24000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.008039081110 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 1360314.00000000 |
| Schedule of Portfolio Investments Record: 1308 |
| a. Name of issuer (if any). | Gitlab Inc |
| b. LEI (if any) of issuer. (1) | 9845004Y40FACG81ED49 |
| c. Title of the issue or description of the investment. | GITLAB INC-CL A |
| d. CUSIP (if any). | 37637K108 |
| At least one of the following other identifiers: |
| - ISIN | US37637K1088 |
| Balance. (2) |
| a. Balance | 1486370.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 67005559.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.080102129292 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1309 |
| a. Name of issuer (if any). | Glacier Bancorp Inc |
| b. LEI (if any) of issuer. (1) | 549300SMJAUKZB5D7V74 |
| c. Title of the issue or description of the investment. | GLACIER BANCORP |
| d. CUSIP (if any). | 37637Q105 |
| At least one of the following other identifiers: |
| - ISIN | US37637Q1058 |
| Balance. (2) |
| a. Balance | 1271279.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 61873148.93000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.073966563444 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1310 |
| a. Name of issuer (if any). | Gladstone Commercial Corp |
| b. LEI (if any) of issuer. (1) | 529900EVVV534W8R0T32 |
| c. Title of the issue or description of the investment. | GLADSTONE COMMER |
| d. CUSIP (if any). | 376536108 |
| At least one of the following other identifiers: |
| - ISIN | US3765361080 |
| Balance. (2) |
| a. Balance | 513802.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6330040.64000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007567278548 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1311 |
| a. Name of issuer (if any). | Gladstone Land Corp |
| b. LEI (if any) of issuer. (1) | 54930002B3Q17H38FG74 |
| c. Title of the issue or description of the investment. | GLADSTONE LAND C |
| d. CUSIP (if any). | 376549101 |
| At least one of the following other identifiers: |
| - ISIN | US3765491010 |
| Balance. (2) |
| a. Balance | 396366.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3630712.56000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004340353377 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1312 |
| a. Name of issuer (if any). | Glaukos Corp |
| b. LEI (if any) of issuer. (1) | 5299004JA1LHE21M6T14 |
| c. Title of the issue or description of the investment. | GLAUKOS CORP |
| d. CUSIP (if any). | 377322102 |
| At least one of the following other identifiers: |
| - ISIN | US3773221029 |
| Balance. (2) |
| a. Balance | 613950.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 50067622.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.059853588191 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1313 |
| a. Name of issuer (if any). | Glen Burnie Bancorp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | GLEN BURNIE BNCP |
| d. CUSIP (if any). | 377407101 |
| At least one of the following other identifiers: |
| - ISIN | US3774071019 |
| Balance. (2) |
| a. Balance | 17952.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 82579.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000098719715 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1314 |
| a. Name of issuer (if any). | Global Business Travel Group I |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | GLOBAL BUSINESS |
| d. CUSIP (if any). | 37890B100 |
| At least one of the following other identifiers: |
| - ISIN | US37890B1008 |
| Balance. (2) |
| a. Balance | 1171598.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 9466511.84000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.011316788634 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1315 |
| a. Name of issuer (if any). | Glimpse Group Inc/The |
| b. LEI (if any) of issuer. (1) | 894500CSTVM1UWLRAR80 |
| c. Title of the issue or description of the investment. | GLIMPSE GROUP IN |
| d. CUSIP (if any). | 37892C106 |
| At least one of the following other identifiers: |
| - ISIN | US37892C1062 |
| Balance. (2) |
| a. Balance | 163384.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 267949.76000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000320321872 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1316 |
| a. Name of issuer (if any). | Global Industrial Co |
| b. LEI (if any) of issuer. (1) | 5493000GO8Z3HEWCGE46 |
| c. Title of the issue or description of the investment. | GLOBAL INDUSTRIAL CO |
| d. CUSIP (if any). | 37892E102 |
| At least one of the following other identifiers: |
| - ISIN | US37892E1029 |
| Balance. (2) |
| a. Balance | 151600.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5559172.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006645739800 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1317 |
| a. Name of issuer (if any). | Globalstar Inc |
| b. LEI (if any) of issuer. (1) | 549300NEX8I0MSOW0R64 |
| c. Title of the issue or description of the investment. | GLOBALSTAR INC |
| d. CUSIP (if any). | 378973507 |
| At least one of the following other identifiers: |
| - ISIN | US3789735079 |
| Balance. (2) |
| a. Balance | 541920.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 19720468.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.023574932452 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1318 |
| a. Name of issuer (if any). | Global Net Lease Inc |
| b. LEI (if any) of issuer. (1) | 549300NUYANCT5SU8Z65 |
| c. Title of the issue or description of the investment. | GLOBAL NET LEASE |
| d. CUSIP (if any). | 379378201 |
| At least one of the following other identifiers: |
| - ISIN | US3793782018 |
| Balance. (2) |
| a. Balance | 2142231.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 17416338.03000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.020820447870 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1319 |
| a. Name of issuer (if any). | Global Water Resources Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | GLOBAL WATER RES |
| d. CUSIP (if any). | 379463102 |
| At least one of the following other identifiers: |
| - ISIN | US3794631024 |
| Balance. (2) |
| a. Balance | 159235.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1640120.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001960690204 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1320 |
| a. Name of issuer (if any). | Global Medical REIT Inc |
| b. LEI (if any) of issuer. (1) | 549300HFRIPQDYU3GU60 |
| c. Title of the issue or description of the investment. | GLOBAL MEDICAL R |
| d. CUSIP (if any). | 37954A303 |
| At least one of the following other identifiers: |
| - ISIN | US37954A3032 |
| Balance. (2) |
| a. Balance | 143516.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4837924.36000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005783520724 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1321 |
| a. Name of issuer (if any). | Global Self Storage Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | GLOBAL SELF STOR |
| d. CUSIP (if any). | 37955N106 |
| At least one of the following other identifiers: |
| - ISIN | US37955N1063 |
| Balance. (2) |
| a. Balance | 117179.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 589410.37000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000704613556 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1322 |
| a. Name of issuer (if any). | Globus Medical Inc |
| b. LEI (if any) of issuer. (1) | 5299003M2P4CIK0RF205 |
| c. Title of the issue or description of the investment. | GLOBUS MEDICAL I |
| d. CUSIP (if any). | 379577208 |
| At least one of the following other identifiers: |
| - ISIN | US3795772082 |
| Balance. (2) |
| a. Balance | 1205246.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 69024438.42000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.082515608013 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1323 |
| a. Name of issuer (if any). | Gogo Inc |
| b. LEI (if any) of issuer. (1) | 549300VL3DIHSFHYTO04 |
| c. Title of the issue or description of the investment. | GOGO INC |
| d. CUSIP (if any). | 38046C109 |
| At least one of the following other identifiers: |
| - ISIN | US38046C1099 |
| Balance. (2) |
| a. Balance | 801663.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6886285.17000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.008232243836 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1324 |
| a. Name of issuer (if any). | GoHealth Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | GOHEALTH INC-A |
| d. CUSIP (if any). | 38046W204 |
| At least one of the following other identifiers: |
| - ISIN | US38046W2044 |
| Balance. (2) |
| a. Balance | 48930.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 235842.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000281939208 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1325 |
| a. Name of issuer (if any). | Gold Resource Corp |
| b. LEI (if any) of issuer. (1) | 5299006MQBYLDAOI2D32 |
| c. Title of the issue or description of the investment. | GOLD RESOURCE CO |
| d. CUSIP (if any). | 38068T105 |
| At least one of the following other identifiers: |
| - ISIN | US38068T1051 |
| Balance. (2) |
| a. Balance | 1524532.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1274661.21000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001523800079 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1326 |
| a. Name of issuer (if any). | Golden Entertainment Inc |
| b. LEI (if any) of issuer. (1) | 549300P8YYCKQVJ0Y638 |
| c. Title of the issue or description of the investment. | GOLDEN ENTERTAIN |
| d. CUSIP (if any). | 381013101 |
| At least one of the following other identifiers: |
| - ISIN | US3810131017 |
| Balance. (2) |
| a. Balance | 222007.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5234925.06000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006258117184 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1327 |
| a. Name of issuer (if any). | Golden Matrix Group Inc |
| b. LEI (if any) of issuer. (1) | 549300NOYXJNQRSL5G70 |
| c. Title of the issue or description of the investment. | GOLDEN MATRIX GR |
| d. CUSIP (if any). | 381098300 |
| At least one of the following other identifiers: |
| - ISIN | US3810983003 |
| Balance. (2) |
| a. Balance | 374991.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 423739.83000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000506561886 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1328 |
| a. Name of issuer (if any). | Good Times Restaurants Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | GOOD TIMES REST |
| d. CUSIP (if any). | 382140879 |
| At least one of the following other identifiers: |
| - ISIN | US3821408792 |
| Balance. (2) |
| a. Balance | 51978.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 85243.92000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000101905267 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1329 |
| a. Name of issuer (if any). | GoodRx Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | GOODRX HOLDIN-A |
| d. CUSIP (if any). | 38246G108 |
| At least one of the following other identifiers: |
| - ISIN | US38246G1085 |
| Balance. (2) |
| a. Balance | 990343.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4189150.89000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005007941254 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1330 |
| a. Name of issuer (if any). | Goodyear Tire & Rubber Co/The |
| b. LEI (if any) of issuer. (1) | 5493002BI0S2ZQUY3437 |
| c. Title of the issue or description of the investment. | GOODYEAR TIRE |
| d. CUSIP (if any). | 382550101 |
| At least one of the following other identifiers: |
| - ISIN | US3825501014 |
| Balance. (2) |
| a. Balance | 3056781.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 22864721.88000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.027333745426 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1331 |
| a. Name of issuer (if any). | Goosehead Insurance Inc |
| b. LEI (if any) of issuer. (1) | 549300WH5MBIWHJ9XY95 |
| c. Title of the issue or description of the investment. | GOOSEHEAD INSU-A |
| d. CUSIP (if any). | 38267D109 |
| At least one of the following other identifiers: |
| - ISIN | US38267D1090 |
| Balance. (2) |
| a. Balance | 271334.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 20192676.28000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.024139435231 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1332 |
| a. Name of issuer (if any). | GoPro Inc |
| b. LEI (if any) of issuer. (1) | 549300CQJMLT21SZFL16 |
| c. Title of the issue or description of the investment. | GOPRO INC-CL A |
| d. CUSIP (if any). | 38268T103 |
| At least one of the following other identifiers: |
| - ISIN | US38268T1034 |
| Balance. (2) |
| a. Balance | 1500025.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3180053.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003801610166 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1333 |
| a. Name of issuer (if any). | Gorman-Rupp Co/The |
| b. LEI (if any) of issuer. (1) | 254900WVLPOIWPGJPA07 |
| c. Title of the issue or description of the investment. | GORMAN-RUPP CO |
| d. CUSIP (if any). | 383082104 |
| At least one of the following other identifiers: |
| - ISIN | US3830821043 |
| Balance. (2) |
| a. Balance | 217718.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 10104292.38000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.012079226551 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1334 |
| a. Name of issuer (if any). | Gossamer Bio Inc |
| b. LEI (if any) of issuer. (1) | 549300ZOC0N2W6PSFR58 |
| c. Title of the issue or description of the investment. | GOSSAMER BIO INC |
| d. CUSIP (if any). | 38341P102 |
| At least one of the following other identifiers: |
| - ISIN | US38341P1021 |
| Balance. (2) |
| a. Balance | 2133598.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5611362.74000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006708131480 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1335 |
| a. Name of issuer (if any). | Grabagun Digital Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | GRABAGUN DIGITAL |
| d. CUSIP (if any). | 38387Q105 |
| At least one of the following other identifiers: |
| - ISIN | US38387Q1058 |
| Balance. (2) |
| a. Balance | 234505.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1092793.30000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001306385182 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1336 |
| a. Name of issuer (if any). | Graco Inc |
| b. LEI (if any) of issuer. (1) | 4T5VJ4S81BRT6Q7GGT78 |
| c. Title of the issue or description of the investment. | GRACO INC |
| d. CUSIP (if any). | 384109104 |
| At least one of the following other identifiers: |
| - ISIN | US3841091040 |
| Balance. (2) |
| a. Balance | 1773984.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 150717680.64000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.180176200502 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1337 |
| a. Name of issuer (if any). | GrafTech International Ltd |
| b. LEI (if any) of issuer. (1) | 549300GY32W00XP57351 |
| c. Title of the issue or description of the investment. | GRAFTECH INTERNA |
| d. CUSIP (if any). | 384313607 |
| At least one of the following other identifiers: |
| - ISIN | US3843136074 |
| Balance. (2) |
| a. Balance | 187901.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2408890.82000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002879720504 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 128200.00000000 |
| Schedule of Portfolio Investments Record: 1338 |
| a. Name of issuer (if any). | Graham Corp |
| b. LEI (if any) of issuer. (1) | 254900EI9P4LTY524J77 |
| c. Title of the issue or description of the investment. | GRAHAM CORP |
| d. CUSIP (if any). | 384556106 |
| At least one of the following other identifiers: |
| - ISIN | US3845561063 |
| Balance. (2) |
| a. Balance | 115222.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6325687.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007562074923 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1339 |
| a. Name of issuer (if any). | Graham Holdings Co |
| b. LEI (if any) of issuer. (1) | 529900BOSCEEEMAFQJ29 |
| c. Title of the issue or description of the investment. | GRAHAM HOLDING-B |
| d. CUSIP (if any). | 384637104 |
| At least one of the following other identifiers: |
| - ISIN | US3846371041 |
| Balance. (2) |
| a. Balance | 36328.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 42769317.68000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.051128793416 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1340 |
| a. Name of issuer (if any). | GRAIL Inc |
| b. LEI (if any) of issuer. (1) | 2549009XSNESW3VE8024 |
| c. Title of the issue or description of the investment. | GRAIL INC |
| d. CUSIP (if any). | 384747101 |
| At least one of the following other identifiers: |
| - ISIN | US3847471014 |
| Balance. (2) |
| a. Balance | 293215.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 17337802.95000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.020726562718 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 13274685.00000000 |
| Schedule of Portfolio Investments Record: 1341 |
| a. Name of issuer (if any). | Grand Canyon Education Inc |
| b. LEI (if any) of issuer. (1) | 529900XFER799IYOSW74 |
| c. Title of the issue or description of the investment. | GRAND CANYON EDU |
| d. CUSIP (if any). | 38526M106 |
| At least one of the following other identifiers: |
| - ISIN | US38526M1062 |
| Balance. (2) |
| a. Balance | 296749.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 65142340.48000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.077874734733 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1342 |
| a. Name of issuer (if any). | Granite Construction Inc |
| b. LEI (if any) of issuer. (1) | 549300OM4BWMCIXVCZ39 |
| c. Title of the issue or description of the investment. | GRANITE CONSTR |
| d. CUSIP (if any). | 387328107 |
| At least one of the following other identifiers: |
| - ISIN | US3873281071 |
| Balance. (2) |
| a. Balance | 468547.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 51376178.55000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.061417908026 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1343 |
| a. Name of issuer (if any). | Granite Point Mortgage Trust Inc |
| b. LEI (if any) of issuer. (1) | 529900VX2HQZ76AYIE02 |
| c. Title of the issue or description of the investment. | GRANITE POINT MO |
| d. CUSIP (if any). | 38741L107 |
| At least one of the following other identifiers: |
| - ISIN | US38741L1070 |
| Balance. (2) |
| a. Balance | 508535.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1525605.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001823792080 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1344 |
| a. Name of issuer (if any). | Granite Ridge Resources Inc |
| b. LEI (if any) of issuer. (1) | 254900CAHJQKOQ1YZC67 |
| c. Title of the issue or description of the investment. | GRANITE RIDGE RE |
| d. CUSIP (if any). | 387432107 |
| At least one of the following other identifiers: |
| - ISIN | US3874321074 |
| Balance. (2) |
| a. Balance | 717046.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3879218.86000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004637431468 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1345 |
| a. Name of issuer (if any). | Graphic Packaging Holding Co |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | GRAPHIC PACKAGIN |
| d. CUSIP (if any). | 388689101 |
| At least one of the following other identifiers: |
| - ISIN | US3886891015 |
| Balance. (2) |
| a. Balance | 3169019.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 62017701.83000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.074139369927 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1346 |
| a. Name of issuer (if any). | Gray Television Inc |
| b. LEI (if any) of issuer. (1) | 529900TM5726KDN7UU35 |
| c. Title of the issue or description of the investment. | GRAY MEDIA INC |
| d. CUSIP (if any). | 389375106 |
| At least one of the following other identifiers: |
| - ISIN | US3893751061 |
| Balance. (2) |
| a. Balance | 927316.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5359886.48000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006407502935 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1347 |
| a. Name of issuer (if any). | CalciMedica Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CALCIMEDICA INC |
| d. CUSIP (if any). | 38942Q202 |
| At least one of the following other identifiers: |
| - ISIN | US38942Q2021 |
| Balance. (2) |
| a. Balance | 67358.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 203421.16000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000243180836 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1348 |
| a. Name of issuer (if any). | Great Ajax Corp |
| b. LEI (if any) of issuer. (1) | 5493004ID2QQWNGDYC18 |
| c. Title of the issue or description of the investment. | RITHM PROPERTY T |
| d. CUSIP (if any). | 38983D300 |
| At least one of the following other identifiers: |
| - ISIN | US38983D3008 |
| Balance. (2) |
| a. Balance | 546279.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1376623.08000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001645690903 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1349 |
| a. Name of issuer (if any). | Great Elm Group Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | GREAT ELM GROUP INC |
| d. CUSIP (if any). | 39037G109 |
| At least one of the following other identifiers: |
| - ISIN | US39037G1094 |
| Balance. (2) |
| a. Balance | 199947.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 489870.15000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000585617705 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1350 |
| a. Name of issuer (if any). | Great Lakes Dredge & Dock Corp |
| b. LEI (if any) of issuer. (1) | 549300H65E3MZ1CX0P05 |
| c. Title of the issue or description of the investment. | GREAT LAKES DRED |
| d. CUSIP (if any). | 390607109 |
| At least one of the following other identifiers: |
| - ISIN | US3906071093 |
| Balance. (2) |
| a. Balance | 712064.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 8537647.36000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.010206372975 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1351 |
| a. Name of issuer (if any). | Great Southern Bancorp Inc |
| b. LEI (if any) of issuer. (1) | 5493000ZL7DLNMN1AB26 |
| c. Title of the issue or description of the investment. | GREAT SOUTHN BAN |
| d. CUSIP (if any). | 390905107 |
| At least one of the following other identifiers: |
| - ISIN | US3909051076 |
| Balance. (2) |
| a. Balance | 86323.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5287283.75000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006320709640 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1352 |
| a. Name of issuer (if any). | Green Brick Partners Inc |
| b. LEI (if any) of issuer. (1) | 549300R7SCIV7FQI6T56 |
| c. Title of the issue or description of the investment. | GREEN BRICK PART |
| d. CUSIP (if any). | 392709101 |
| At least one of the following other identifiers: |
| - ISIN | US3927091013 |
| Balance. (2) |
| a. Balance | 325214.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 24020306.04000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.028715194254 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1353 |
| a. Name of issuer (if any). | Green Dot Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | GREEN DOT CORP-A |
| d. CUSIP (if any). | 39304D102 |
| At least one of the following other identifiers: |
| - ISIN | US39304D1028 |
| Balance. (2) |
| a. Balance | 546299.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7336795.57000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.008770808733 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1354 |
| a. Name of issuer (if any). | Green Plains Inc |
| b. LEI (if any) of issuer. (1) | VJ5WLTHARBSDR14KIZ98 |
| c. Title of the issue or description of the investment. | GREEN PLAINS INC |
| d. CUSIP (if any). | 393222104 |
| At least one of the following other identifiers: |
| - ISIN | US3932221043 |
| Balance. (2) |
| a. Balance | 734119.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6452906.01000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007714158565 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1355 |
| a. Name of issuer (if any). | Greenbrier Cos Inc/The |
| b. LEI (if any) of issuer. (1) | 5493001GAGGFR30BP390 |
| c. Title of the issue or description of the investment. | GREENBRIER COS |
| d. CUSIP (if any). | 393657101 |
| At least one of the following other identifiers: |
| - ISIN | US3936571013 |
| Balance. (2) |
| a. Balance | 330172.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 15244041.24000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.018223564874 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1356 |
| a. Name of issuer (if any). | Ryvyl Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | RYVYL INC |
| d. CUSIP (if any). | 39366L307 |
| At least one of the following other identifiers: |
| - ISIN | US39366L3078 |
| Balance. (2) |
| a. Balance | 24315.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7197.24000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000008603976 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1357 |
| a. Name of issuer (if any). | Greene County Bancorp Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | GREENE COUNTY |
| d. CUSIP (if any). | 394357107 |
| At least one of the following other identifiers: |
| - ISIN | US3943571071 |
| Balance. (2) |
| a. Balance | 71155.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1608103.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001922414724 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1358 |
| a. Name of issuer (if any). | Greenidge Generation Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | GREENIDGE GENERA |
| d. CUSIP (if any). | 39531G308 |
| At least one of the following other identifiers: |
| - ISIN | US39531G3083 |
| Balance. (2) |
| a. Balance | 121582.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 221279.24000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000264529367 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1359 |
| a. Name of issuer (if any). | Greenlane Holdings Inc |
| b. LEI (if any) of issuer. (1) | 549300TLDAX3PKE2Y626 |
| c. Title of the issue or description of the investment. | GREENLANE HOLD-A |
| d. CUSIP (if any). | 395330509 |
| At least one of the following other identifiers: |
| - ISIN | US3953305097 |
| Balance. (2) |
| a. Balance | 10267.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 40349.31000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000048235783 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 36156.00000000 |
| Schedule of Portfolio Investments Record: 1360 |
| a. Name of issuer (if any). | Greenwich Lifesciences Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | GREENWICH LIFESC |
| d. CUSIP (if any). | 396879108 |
| At least one of the following other identifiers: |
| - ISIN | US3968791083 |
| Balance. (2) |
| a. Balance | 59078.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 587826.10000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000702719633 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 544265.00000000 |
| Schedule of Portfolio Investments Record: 1361 |
| a. Name of issuer (if any). | Greif Inc |
| b. LEI (if any) of issuer. (1) | 54930070FVGKR0Z1FI24 |
| c. Title of the issue or description of the investment. | GREIF INC-CL A |
| d. CUSIP (if any). | 397624107 |
| At least one of the following other identifiers: |
| - ISIN | US3976241071 |
| Balance. (2) |
| a. Balance | 293034.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 17511711.84000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.020934462965 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1362 |
| a. Name of issuer (if any). | Greif Inc |
| b. LEI (if any) of issuer. (1) | 54930070FVGKR0Z1FI24 |
| c. Title of the issue or description of the investment. | GREIF INC-CL B |
| d. CUSIP (if any). | 397624206 |
| At least one of the following other identifiers: |
| - ISIN | US3976242061 |
| Balance. (2) |
| a. Balance | 33760.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2079953.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002486490870 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1363 |
| a. Name of issuer (if any). | Grid Dynamics Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | GRID DYNAMICS HO |
| d. CUSIP (if any). | 39813G109 |
| At least one of the following other identifiers: |
| - ISIN | US39813G1094 |
| Balance. (2) |
| a. Balance | 703533.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5424239.43000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006484433989 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1364 |
| a. Name of issuer (if any). | American Healthcare REIT Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | AMERICAN HEALTHC |
| d. CUSIP (if any). | 398182303 |
| At least one of the following other identifiers: |
| - ISIN | US3981823038 |
| Balance. (2) |
| a. Balance | 1804779.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 75818765.79000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.090637920440 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1365 |
| a. Name of issuer (if any). | Peakstone Realty Trust |
| b. LEI (if any) of issuer. (1) | 549300EZQXWQI2YL1T80 |
| c. Title of the issue or description of the investment. | PEAKSTONE REALTY |
| d. CUSIP (if any). | 39818P799 |
| At least one of the following other identifiers: |
| - ISIN | US39818P7996 |
| Balance. (2) |
| a. Balance | 358106.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4698350.72000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005616666722 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1366 |
| a. Name of issuer (if any). | Griffon Corp |
| b. LEI (if any) of issuer. (1) | 5493000C2SGNC7ZN3242 |
| c. Title of the issue or description of the investment. | GRIFFON CORP |
| d. CUSIP (if any). | 398433102 |
| At least one of the following other identifiers: |
| - ISIN | US3984331021 |
| Balance. (2) |
| a. Balance | 418008.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 31831309.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.038052896808 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1367 |
| a. Name of issuer (if any). | Grindr Inc |
| b. LEI (if any) of issuer. (1) | 254900J9EDQSYT0ERQ67 |
| c. Title of the issue or description of the investment. | GRINDR INC |
| d. CUSIP (if any). | 39854F101 |
| At least one of the following other identifiers: |
| - ISIN | US39854F1012 |
| Balance. (2) |
| a. Balance | 493983.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7419624.66000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.008869827180 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1368 |
| a. Name of issuer (if any). | Grocery Outlet Holding Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | GROCERY OUTLET |
| d. CUSIP (if any). | 39874R101 |
| At least one of the following other identifiers: |
| - ISIN | US39874R1014 |
| Balance. (2) |
| a. Balance | 1052562.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 16893620.10000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.020195562122 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1369 |
| a. Name of issuer (if any). | Group 1 Automotive Inc |
| b. LEI (if any) of issuer. (1) | 549300US8QAZJLWYAF63 |
| c. Title of the issue or description of the investment. | GROUP 1 AUTOMOTI |
| d. CUSIP (if any). | 398905109 |
| At least one of the following other identifiers: |
| - ISIN | US3989051095 |
| Balance. (2) |
| a. Balance | 135488.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 59277354.88000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.070863408544 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1370 |
| a. Name of issuer (if any). | Groupon Inc |
| b. LEI (if any) of issuer. (1) | 5299005W5W1R5POQJL03 |
| c. Title of the issue or description of the investment. | GROUPON INC |
| d. CUSIP (if any). | 399473206 |
| At least one of the following other identifiers: |
| - ISIN | US3994732069 |
| Balance. (2) |
| a. Balance | 307779.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7186639.65000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.008591304092 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1371 |
| a. Name of issuer (if any). | Grove Collaborative Holdings |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | GROVE COLLABORAT |
| d. CUSIP (if any). | 39957D201 |
| At least one of the following other identifiers: |
| - ISIN | US39957D2018 |
| Balance. (2) |
| a. Balance | 235423.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 353134.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000422156393 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 161700.00000000 |
| Schedule of Portfolio Investments Record: 1372 |
| a. Name of issuer (if any). | Upexi Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | UPEXI INC |
| d. CUSIP (if any). | 39959A205 |
| At least one of the following other identifiers: |
| - ISIN | US39959A2050 |
| Balance. (2) |
| a. Balance | 474237.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2736347.49000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003271180208 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 2708438.00000000 |
| Schedule of Portfolio Investments Record: 1373 |
| a. Name of issuer (if any). | GrowGeneration Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | GROWGENERATION C |
| d. CUSIP (if any). | 39986L109 |
| At least one of the following other identifiers: |
| - ISIN | US39986L1098 |
| Balance. (2) |
| a. Balance | 630277.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1178617.99000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001408984734 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1374 |
| a. Name of issuer (if any). | Guaranty Bancshares Inc/TX |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | GUARANTY BANCSHR |
| d. CUSIP (if any). | 400764106 |
| At least one of the following other identifiers: |
| - ISIN | US4007641065 |
| Balance. (2) |
| a. Balance | 104940.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5115825.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006115738425 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1375 |
| a. Name of issuer (if any). | Oncternal Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 549300QZ85LIXQ8O7P72 |
| c. Title of the issue or description of the investment. | GTX INC CVR |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 400CVR015 |
| Description of other unique identifier. | FAID |
| Balance. (2) |
| a. Balance | 19268.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 19749.70000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000023609877 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 13231.74000000 |
| Schedule of Portfolio Investments Record: 1376 |
| a. Name of issuer (if any). | Guardant Health Inc |
| b. LEI (if any) of issuer. (1) | 254900M8C3E5VC8BR186 |
| c. Title of the issue or description of the investment. | GUARDANT HEALTH |
| d. CUSIP (if any). | 40131M109 |
| At least one of the following other identifiers: |
| - ISIN | US40131M1099 |
| Balance. (2) |
| a. Balance | 1334108.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 83355067.84000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.099647230187 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1377 |
| a. Name of issuer (if any). | New Issuer: BB Company ID:69588108 |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | GUARDIAN PHARM-A |
| d. CUSIP (if any). | 40145W101 |
| At least one of the following other identifiers: |
| - ISIN | US40145W1018 |
| Balance. (2) |
| a. Balance | 215438.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5650938.74000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006755442806 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1378 |
| a. Name of issuer (if any). | Guess? Inc |
| b. LEI (if any) of issuer. (1) | 549300QVH3ZK2DW0KP86 |
| c. Title of the issue or description of the investment. | GUESS? INC |
| d. CUSIP (if any). | 401617105 |
| At least one of the following other identifiers: |
| - ISIN | US4016171054 |
| Balance. (2) |
| a. Balance | 316699.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5292040.29000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006326395870 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 954141.00000000 |
| Schedule of Portfolio Investments Record: 1379 |
| a. Name of issuer (if any). | Guidewire Software Inc |
| b. LEI (if any) of issuer. (1) | 549300WXSG0J8IXZCK32 |
| c. Title of the issue or description of the investment. | GUIDEWIRE SOFTWA |
| d. CUSIP (if any). | 40171V100 |
| At least one of the following other identifiers: |
| - ISIN | US40171V1008 |
| Balance. (2) |
| a. Balance | 900698.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 207034442.28000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.247500353142 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1380 |
| a. Name of issuer (if any). | Guild Holdings Co |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | GUILD HOLDINGS-A |
| d. CUSIP (if any). | 40172N107 |
| At least one of the following other identifiers: |
| - ISIN | US40172N1072 |
| Balance. (2) |
| a. Balance | 105749.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2108635.06000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002520778263 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1381 |
| a. Name of issuer (if any). | Gulf Island Fabrication Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | GULF ISLAND FABR |
| d. CUSIP (if any). | 402307102 |
| At least one of the following other identifiers: |
| - ISIN | US4023071024 |
| Balance. (2) |
| a. Balance | 130721.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 917661.42000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001097022906 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1382 |
| a. Name of issuer (if any). | Gulfport Energy Corp |
| b. LEI (if any) of issuer. (1) | 254900DJRGZBUZ3F5038 |
| c. Title of the issue or description of the investment. | GULFPORT ENERGY |
| d. CUSIP (if any). | 402635502 |
| At least one of the following other identifiers: |
| - ISIN | US4026355028 |
| Balance. (2) |
| a. Balance | 167662.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 30343468.76000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.036274250559 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1383 |
| a. Name of issuer (if any). | Gyre Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 549300TE6BBPJ0S88K48 |
| c. Title of the issue or description of the investment. | GYRE THERAPEUTIC |
| d. CUSIP (if any). | 403783103 |
| At least one of the following other identifiers: |
| - ISIN | US4037831033 |
| Balance. (2) |
| a. Balance | 205242.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1531105.32000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001830367465 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 852051.36000000 |
| Schedule of Portfolio Investments Record: 1384 |
| a. Name of issuer (if any). | HF Sinclair Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | HF SINCLAIR CORP |
| d. CUSIP (if any). | 403949100 |
| At least one of the following other identifiers: |
| - ISIN | US4039491000 |
| Balance. (2) |
| a. Balance | 1700170.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 88986897.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.106379829307 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1385 |
| a. Name of issuer (if any). | HBT Financial Inc |
| b. LEI (if any) of issuer. (1) | 549300NTXD4Q6UK5BY66 |
| c. Title of the issue or description of the investment. | HBT FINANCIAL IN |
| d. CUSIP (if any). | 404111106 |
| At least one of the following other identifiers: |
| - ISIN | US4041111067 |
| Balance. (2) |
| a. Balance | 123066.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3101263.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003707420508 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1386 |
| a. Name of issuer (if any). | HCI Group Inc |
| b. LEI (if any) of issuer. (1) | 549300CZF7EZJH0MPH74 |
| c. Title of the issue or description of the investment. | HCI GROUP INC |
| d. CUSIP (if any). | 40416E103 |
| At least one of the following other identifiers: |
| - ISIN | US40416E1038 |
| Balance. (2) |
| a. Balance | 115164.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 22103426.52000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.026423651104 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1387 |
| a. Name of issuer (if any). | HF Foods Group Inc |
| b. LEI (if any) of issuer. (1) | 54930040ARMFXM6CL697 |
| c. Title of the issue or description of the investment. | HF FOODS GROUP I |
| d. CUSIP (if any). | 40417F109 |
| At least one of the following other identifiers: |
| - ISIN | US40417F1093 |
| Balance. (2) |
| a. Balance | 416878.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1150583.28000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001375470501 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1388 |
| a. Name of issuer (if any). | HCW Biologics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | HCW BIOLOGICS IN |
| d. CUSIP (if any). | 40423R204 |
| At least one of the following other identifiers: |
| - ISIN | US40423R2040 |
| Balance. (2) |
| a. Balance | 13523.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 50035.10000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000059814709 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 12961.10000000 |
| Schedule of Portfolio Investments Record: 1389 |
| a. Name of issuer (if any). | HNI Corp |
| b. LEI (if any) of issuer. (1) | 549300SKRADLC4O5HV93 |
| c. Title of the issue or description of the investment. | HNI CORP |
| d. CUSIP (if any). | 404251100 |
| At least one of the following other identifiers: |
| - ISIN | US4042511000 |
| Balance. (2) |
| a. Balance | 491089.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 23007519.65000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.027504453730 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1390 |
| a. Name of issuer (if any). | Hackett Group Inc/The |
| b. LEI (if any) of issuer. (1) | 5K016KLIRB6156644289 |
| c. Title of the issue or description of the investment. | HACKETT GROUP |
| d. CUSIP (if any). | 404609109 |
| At least one of the following other identifiers: |
| - ISIN | US4046091090 |
| Balance. (2) |
| a. Balance | 282984.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5379525.84000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006430980905 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1391 |
| a. Name of issuer (if any). | New Issuer: BB Company ID:69431717 |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | EON RESOURCES IN |
| d. CUSIP (if any). | 40472A102 |
| At least one of the following other identifiers: |
| - ISIN | US40472A1025 |
| Balance. (2) |
| a. Balance | 181029.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 88287.84000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000105544137 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 2389.73000000 |
| Schedule of Portfolio Investments Record: 1392 |
| a. Name of issuer (if any). | Haemonetics Corp |
| b. LEI (if any) of issuer. (1) | 549300ZEL6TXZS6F5F95 |
| c. Title of the issue or description of the investment. | HAEMONETICS CORP |
| d. CUSIP (if any). | 405024100 |
| At least one of the following other identifiers: |
| - ISIN | US4050241003 |
| Balance. (2) |
| a. Balance | 515118.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 25106851.32000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.030014110210 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1393 |
| a. Name of issuer (if any). | Hagerty Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | HAGERTY INC-A |
| d. CUSIP (if any). | 405166109 |
| At least one of the following other identifiers: |
| - ISIN | US4051661092 |
| Balance. (2) |
| a. Balance | 390400.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4700416.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005619135671 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1394 |
| a. Name of issuer (if any). | Hain Celestial Group Inc/The |
| b. LEI (if any) of issuer. (1) | 5493000S8QXWHLIXDP75 |
| c. Title of the issue or description of the investment. | HAIN CELESTIAL |
| d. CUSIP (if any). | 405217100 |
| At least one of the following other identifiers: |
| - ISIN | US4052171000 |
| Balance. (2) |
| a. Balance | 967935.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1529337.30000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001828253877 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1395 |
| a. Name of issuer (if any). | Hallador Energy Co |
| b. LEI (if any) of issuer. (1) | 254900GKEQRHOI2SSC19 |
| c. Title of the issue or description of the investment. | HALLADOR ENERGY |
| d. CUSIP (if any). | 40609P105 |
| At least one of the following other identifiers: |
| - ISIN | US40609P1057 |
| Balance. (2) |
| a. Balance | 368133.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7204362.81000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.008612491332 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1396 |
| a. Name of issuer (if any). | Halozyme Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 529900242I3SV9AGM753 |
| c. Title of the issue or description of the investment. | HALOZYME THERAPE |
| d. CUSIP (if any). | 40637H109 |
| At least one of the following other identifiers: |
| - ISIN | US40637H1095 |
| Balance. (2) |
| a. Balance | 1250749.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 91729931.66000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.109659002770 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1397 |
| a. Name of issuer (if any). | Hamilton Beach Brands Holding Co |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | HAMILTON -A |
| d. CUSIP (if any). | 40701T104 |
| At least one of the following other identifiers: |
| - ISIN | US40701T1043 |
| Balance. (2) |
| a. Balance | 65235.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 937426.95000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001120651707 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1398 |
| a. Name of issuer (if any). | Hamilton Lane Inc |
| b. LEI (if any) of issuer. (1) | 5493006OKN3V1NORM833 |
| c. Title of the issue or description of the investment. | HAMILTON LANE-A |
| d. CUSIP (if any). | 407497106 |
| At least one of the following other identifiers: |
| - ISIN | US4074971064 |
| Balance. (2) |
| a. Balance | 433520.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 58434160.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.069855407990 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1399 |
| a. Name of issuer (if any). | Hancock Whitney Corp |
| b. LEI (if any) of issuer. (1) | 549300GRNBWY8HIICT41 |
| c. Title of the issue or description of the investment. | HANCOCK WHITNEY |
| d. CUSIP (if any). | 410120109 |
| At least one of the following other identifiers: |
| - ISIN | US4101201097 |
| Balance. (2) |
| a. Balance | 907791.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 56836794.51000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.067945828519 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1400 |
| a. Name of issuer (if any). | Hanesbrands Inc |
| b. LEI (if any) of issuer. (1) | GX5LWVWZLL5S4W1L2F20 |
| c. Title of the issue or description of the investment. | HANESBRANDS INC |
| d. CUSIP (if any). | 410345102 |
| At least one of the following other identifiers: |
| - ISIN | US4103451021 |
| Balance. (2) |
| a. Balance | 3780627.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 24914331.93000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.029783961948 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1401 |
| a. Name of issuer (if any). | Hanmi Financial Corp |
| b. LEI (if any) of issuer. (1) | 549300MSZ7RCG7EA6587 |
| c. Title of the issue or description of the investment. | HANMI FINL CORP |
| d. CUSIP (if any). | 410495204 |
| At least one of the following other identifiers: |
| - ISIN | US4104952043 |
| Balance. (2) |
| a. Balance | 308445.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7615507.05000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.009103995757 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1402 |
| a. Name of issuer (if any). | HA Sustainable Infrastructure Capital Inc |
| b. LEI (if any) of issuer. (1) | 254900ZZRL7MWL1X8E92 |
| c. Title of the issue or description of the investment. | HA SUSTAINABLE I |
| d. CUSIP (if any). | 41068X100 |
| At least one of the following other identifiers: |
| - ISIN | US41068X1000 |
| Balance. (2) |
| a. Balance | 1324912.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 40674798.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.048624889931 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1403 |
| a. Name of issuer (if any). | Hanover Bancorp Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | HANOVER BANCORP |
| d. CUSIP (if any). | 410709109 |
| At least one of the following other identifiers: |
| - ISIN | US4107091096 |
| Balance. (2) |
| a. Balance | 45136.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1013303.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001211358347 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1404 |
| a. Name of issuer (if any). | Hanover Insurance Group Inc/The |
| b. LEI (if any) of issuer. (1) | JJYR6MFKFF6CF8DBZ078 |
| c. Title of the issue or description of the investment. | HANOVER INSURANC |
| d. CUSIP (if any). | 410867105 |
| At least one of the following other identifiers: |
| - ISIN | US4108671052 |
| Balance. (2) |
| a. Balance | 382723.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 69513978.49000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.083100831123 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1405 |
| a. Name of issuer (if any). | HarborOne Bancorp Inc |
| b. LEI (if any) of issuer. (1) | 549300CNOEY2QUB7F917 |
| c. Title of the issue or description of the investment. | HARBORONE BANCOR |
| d. CUSIP (if any). | 41165Y100 |
| At least one of the following other identifiers: |
| - ISIN | US41165Y1001 |
| Balance. (2) |
| a. Balance | 424485.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5772996.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006901356764 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1406 |
| a. Name of issuer (if any). | Harley-Davidson Inc |
| b. LEI (if any) of issuer. (1) | ZDNAWZWXIKMWI51R2A08 |
| c. Title of the issue or description of the investment. | HARLEY-DAVIDSON |
| d. CUSIP (if any). | 412822108 |
| At least one of the following other identifiers: |
| - ISIN | US4128221086 |
| Balance. (2) |
| a. Balance | 1304049.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 36382967.10000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.043494198870 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1407 |
| a. Name of issuer (if any). | Harmonic Inc |
| b. LEI (if any) of issuer. (1) | 549300LRGRD8XC9BTL66 |
| c. Title of the issue or description of the investment. | HARMONIC INC |
| d. CUSIP (if any). | 413160102 |
| At least one of the following other identifiers: |
| - ISIN | US4131601027 |
| Balance. (2) |
| a. Balance | 1199378.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 12209668.04000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.014596108349 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1408 |
| a. Name of issuer (if any). | Harmony Biosciences Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | HARMONY BIOSCIE |
| d. CUSIP (if any). | 413197104 |
| At least one of the following other identifiers: |
| - ISIN | US4131971040 |
| Balance. (2) |
| a. Balance | 429786.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 11844902.16000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.014160047165 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1409 |
| a. Name of issuer (if any). | Harrow Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | HARROW INC |
| d. CUSIP (if any). | 415858109 |
| At least one of the following other identifiers: |
| - ISIN | US4158581094 |
| Balance. (2) |
| a. Balance | 352692.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 16992700.56000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.020314008351 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1410 |
| a. Name of issuer (if any). | Enviri Corp |
| b. LEI (if any) of issuer. (1) | KAO98FK89NPNNPQGUZ43 |
| c. Title of the issue or description of the investment. | ENVIRI CORP |
| d. CUSIP (if any). | 415864107 |
| At least one of the following other identifiers: |
| - ISIN | US4158641070 |
| Balance. (2) |
| a. Balance | 863896.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 10962840.24000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.013105581858 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1411 |
| a. Name of issuer (if any). | Harte Hanks Inc |
| b. LEI (if any) of issuer. (1) | 549300J5W5N8Q3OYMS84 |
| c. Title of the issue or description of the investment. | HARTE-HANKS INC |
| d. CUSIP (if any). | 416196202 |
| At least one of the following other identifiers: |
| - ISIN | US4161962026 |
| Balance. (2) |
| a. Balance | 69647.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 258390.37000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000308894052 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1412 |
| a. Name of issuer (if any). | Harvard Bioscience Inc |
| b. LEI (if any) of issuer. (1) | 549300VLGB1D47GGC642 |
| c. Title of the issue or description of the investment. | HARVARD BIOSCIEN |
| d. CUSIP (if any). | 416906105 |
| At least one of the following other identifiers: |
| - ISIN | US4169061052 |
| Balance. (2) |
| a. Balance | 398432.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 174712.43000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000208860842 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1413 |
| a. Name of issuer (if any). | Haverty Furniture Cos Inc |
| b. LEI (if any) of issuer. (1) | 529900CVFMMIRXZVPD70 |
| c. Title of the issue or description of the investment. | HAVERTY FURNITUR |
| d. CUSIP (if any). | 419596101 |
| At least one of the following other identifiers: |
| - ISIN | US4195961010 |
| Balance. (2) |
| a. Balance | 157451.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3452900.43000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004127786982 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1414 |
| a. Name of issuer (if any). | Hawaiian Electric Industries Inc |
| b. LEI (if any) of issuer. (1) | JJ8FWOCWCV22X7GUPJ23 |
| c. Title of the issue or description of the investment. | HAWAIIAN ELEC |
| d. CUSIP (if any). | 419870100 |
| At least one of the following other identifiers: |
| - ISIN | US4198701009 |
| Balance. (2) |
| a. Balance | 1851811.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 20443993.44000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.024439873580 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1415 |
| a. Name of issuer (if any). | Hawkins Inc |
| b. LEI (if any) of issuer. (1) | 549300VL3IJ23OWX1Y34 |
| c. Title of the issue or description of the investment. | HAWKINS INC |
| d. CUSIP (if any). | 420261109 |
| At least one of the following other identifiers: |
| - ISIN | US4202611095 |
| Balance. (2) |
| a. Balance | 223228.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 40788220.16000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.048760480538 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1416 |
| a. Name of issuer (if any). | Hawthorn Bancshares Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | HAWTHORN BANCSHA |
| d. CUSIP (if any). | 420476103 |
| At least one of the following other identifiers: |
| - ISIN | US4204761039 |
| Balance. (2) |
| a. Balance | 67039.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2080890.56000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002487610963 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1417 |
| a. Name of issuer (if any). | Hayward Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | HAYWARD HOLDINGS |
| d. CUSIP (if any). | 421298100 |
| At least one of the following other identifiers: |
| - ISIN | US4212981009 |
| Balance. (2) |
| a. Balance | 2133851.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 32263827.12000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.038569952506 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1418 |
| a. Name of issuer (if any). | Healthcare Services Group Inc |
| b. LEI (if any) of issuer. (1) | 529900GVZ1D2FBYMS719 |
| c. Title of the issue or description of the investment. | HEALTHCARE SERVS |
| d. CUSIP (if any). | 421906108 |
| At least one of the following other identifiers: |
| - ISIN | US4219061086 |
| Balance. (2) |
| a. Balance | 772062.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 12993803.46000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.015533506935 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1419 |
| a. Name of issuer (if any). | Health In Tech Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | HEALTH IN TECH-A |
| d. CUSIP (if any). | 42217D102 |
| At least one of the following other identifiers: |
| - ISIN | US42217D1028 |
| Balance. (2) |
| a. Balance | 281370.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 903197.70000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001079732180 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 12198.00000000 |
| Schedule of Portfolio Investments Record: 1420 |
| a. Name of issuer (if any). | HealthStream Inc |
| b. LEI (if any) of issuer. (1) | 529900OJ88H8635JNH64 |
| c. Title of the issue or description of the investment. | HEALTHSTREAM INC |
| d. CUSIP (if any). | 42222N103 |
| At least one of the following other identifiers: |
| - ISIN | US42222N1037 |
| Balance. (2) |
| a. Balance | 246570.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6963136.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.008324116499 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1421 |
| a. Name of issuer (if any). | Health Catalyst Inc |
| b. LEI (if any) of issuer. (1) | 549300223PL6GWKVJG92 |
| c. Title of the issue or description of the investment. | HEALTH CATALYST |
| d. CUSIP (if any). | 42225T107 |
| At least one of the following other identifiers: |
| - ISIN | US42225T1079 |
| Balance. (2) |
| a. Balance | 744841.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2122796.85000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002537708046 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1422 |
| a. Name of issuer (if any). | HealthEquity Inc |
| b. LEI (if any) of issuer. (1) | 529900LRJU1RAFQHM467 |
| c. Title of the issue or description of the investment. | HEALTHEQUITY INC |
| d. CUSIP (if any). | 42226A107 |
| At least one of the following other identifiers: |
| - ISIN | US42226A1079 |
| Balance. (2) |
| a. Balance | 925686.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 87727262.22000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.104873991692 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1423 |
| a. Name of issuer (if any). | Healthcare Realty Trust Inc |
| b. LEI (if any) of issuer. (1) | 549300L0I14L7I0VLX84 |
| c. Title of the issue or description of the investment. | HEALTHCARE REALT |
| d. CUSIP (if any). | 42226K105 |
| At least one of the following other identifiers: |
| - ISIN | US42226K1051 |
| Balance. (2) |
| a. Balance | 3764209.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 67868688.27000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.081133960751 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1424 |
| a. Name of issuer (if any). | Healthcare Triangle Inc |
| b. LEI (if any) of issuer. (1) | 549300KKBM83T87VHO35 |
| c. Title of the issue or description of the investment. | HEALTHCARE TRIAN |
| d. CUSIP (if any). | 42227W306 |
| At least one of the following other identifiers: |
| - ISIN | US42227W3060 |
| Balance. (2) |
| a. Balance | 51452.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 135318.76000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000161767484 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 104148.00000000 |
| Schedule of Portfolio Investments Record: 1425 |
| a. Name of issuer (if any). | Heartland Express Inc |
| b. LEI (if any) of issuer. (1) | 5299005V45FZIQGLOG39 |
| c. Title of the issue or description of the investment. | HEARTLAND EXPRES |
| d. CUSIP (if any). | 422347104 |
| At least one of the following other identifiers: |
| - ISIN | US4223471040 |
| Balance. (2) |
| a. Balance | 510141.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4274981.58000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005110547979 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1426 |
| a. Name of issuer (if any). | HeartFlow Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | HEARTFLOW INC |
| d. CUSIP (if any). | 42238D107 |
| At least one of the following other identifiers: |
| - ISIN | US42238D1072 |
| Balance. (2) |
| a. Balance | 181634.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6113800.44000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007308773126 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1427 |
| a. Name of issuer (if any). | HeartBeam inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | HEARTBEAM INC |
| d. CUSIP (if any). | 42238H108 |
| At least one of the following other identifiers: |
| - ISIN | US42238H1086 |
| Balance. (2) |
| a. Balance | 332840.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 549186.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000656527133 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1428 |
| a. Name of issuer (if any). | HeartSciences Inc |
| b. LEI (if any) of issuer. (1) | 254900TRRGAWZYCX1Q54 |
| c. Title of the issue or description of the investment. | HEARTSCIENCES IN |
| d. CUSIP (if any). | 42254E302 |
| At least one of the following other identifiers: |
| - ISIN | US42254E3027 |
| Balance. (2) |
| a. Balance | 1317.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4583.16000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000005478961 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1429 |
| a. Name of issuer (if any). | Hecla Mining Co |
| b. LEI (if any) of issuer. (1) | 5493009Y6HOBZD1QD537 |
| c. Title of the issue or description of the investment. | HECLA MINING CO |
| d. CUSIP (if any). | 422704106 |
| At least one of the following other identifiers: |
| - ISIN | US4227041062 |
| Balance. (2) |
| a. Balance | 7070069.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 85547834.90000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.102268584468 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1430 |
| a. Name of issuer (if any). | HEICO Corp |
| b. LEI (if any) of issuer. (1) | 529900O1DTDLCJ7L0I14 |
| c. Title of the issue or description of the investment. | HEICO CORP |
| d. CUSIP (if any). | 422806109 |
| At least one of the following other identifiers: |
| - ISIN | US4228061093 |
| Balance. (2) |
| a. Balance | 525694.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 169704537.08000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.202874132412 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1431 |
| a. Name of issuer (if any). | HEICO Corp |
| b. LEI (if any) of issuer. (1) | 529900O1DTDLCJ7L0I14 |
| c. Title of the issue or description of the investment. | HEICO CORP-A |
| d. CUSIP (if any). | 422806208 |
| At least one of the following other identifiers: |
| - ISIN | US4228062083 |
| Balance. (2) |
| a. Balance | 707801.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 179845156.09000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.214996785814 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1432 |
| a. Name of issuer (if any). | Heidrick & Struggles International Inc |
| b. LEI (if any) of issuer. (1) | 5493006284N2J367VB57 |
| c. Title of the issue or description of the investment. | HEIDRICK & STRUG |
| d. CUSIP (if any). | 422819102 |
| At least one of the following other identifiers: |
| - ISIN | US4228191023 |
| Balance. (2) |
| a. Balance | 216849.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 10792574.73000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.012902037108 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1433 |
| a. Name of issuer (if any). | Helios Technologies Inc |
| b. LEI (if any) of issuer. (1) | 5493000BCJSMIDRNTI78 |
| c. Title of the issue or description of the investment. | HELIOS TECHNOLOG |
| d. CUSIP (if any). | 42328H109 |
| At least one of the following other identifiers: |
| - ISIN | US42328H1095 |
| Balance. (2) |
| a. Balance | 355519.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 18533205.47000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.022155612603 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1434 |
| a. Name of issuer (if any). | Helix Energy Solutions Group Inc |
| b. LEI (if any) of issuer. (1) | 416AP2JOUTCWEGSOZW41 |
| c. Title of the issue or description of the investment. | HELIX ENERGY SOL |
| d. CUSIP (if any). | 42330P107 |
| At least one of the following other identifiers: |
| - ISIN | US42330P1075 |
| Balance. (2) |
| a. Balance | 1447797.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 9497548.32000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.011353891349 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1435 |
| a. Name of issuer (if any). | Helmerich & Payne Inc |
| b. LEI (if any) of issuer. (1) | 254900NAOGHJ88RZ4C73 |
| c. Title of the issue or description of the investment. | HELMERICH & PAYN |
| d. CUSIP (if any). | 423452101 |
| At least one of the following other identifiers: |
| - ISIN | US4234521015 |
| Balance. (2) |
| a. Balance | 1062597.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 23472767.73000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.028060636860 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1436 |
| a. Name of issuer (if any). | Hennessy Advisors Inc |
| b. LEI (if any) of issuer. (1) | 549300OM5HCSFZO7FR31 |
| c. Title of the issue or description of the investment. | HENNESSY ADVISOR |
| d. CUSIP (if any). | 425885100 |
| At least one of the following other identifiers: |
| - ISIN | US4258851009 |
| Balance. (2) |
| a. Balance | 40116.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 422421.48000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000504985858 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1437 |
| a. Name of issuer (if any). | Heritage Commerce Corp |
| b. LEI (if any) of issuer. (1) | 549300CLIS851ELSR406 |
| c. Title of the issue or description of the investment. | HERITAGE COMMERC |
| d. CUSIP (if any). | 426927109 |
| At least one of the following other identifiers: |
| - ISIN | US4269271098 |
| Balance. (2) |
| a. Balance | 688002.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6831859.86000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.008167180829 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1438 |
| a. Name of issuer (if any). | Hepion Pharmaceuticals Inc |
| b. LEI (if any) of issuer. (1) | 5493004WF12U6NOV8U20 |
| c. Title of the issue or description of the investment. | HEPION PHARMACEUTICALS INC - CVR 25 |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 426CVR015 |
| Description of other unique identifier. | FAID |
| Balance. (2) |
| a. Balance | 979.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 8.32000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000000009946 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 7.65000000 |
| Schedule of Portfolio Investments Record: 1439 |
| a. Name of issuer (if any). | Herc Holdings Inc |
| b. LEI (if any) of issuer. (1) | 549300TP80QLITMSBP82 |
| c. Title of the issue or description of the investment. | HERC HOLDINGS IN |
| d. CUSIP (if any). | 42704L104 |
| At least one of the following other identifiers: |
| - ISIN | US42704L1044 |
| Balance. (2) |
| a. Balance | 327341.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 38187601.06000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.045651557508 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1440 |
| a. Name of issuer (if any). | Heritage Financial Corp/WA |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | HERITAGE FINL |
| d. CUSIP (if any). | 42722X106 |
| At least one of the following other identifiers: |
| - ISIN | US42722X1063 |
| Balance. (2) |
| a. Balance | 356596.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 8626057.24000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.010312063005 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1441 |
| a. Name of issuer (if any). | Heritage Global Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | HERITAGE GLOBAL |
| d. CUSIP (if any). | 42727E103 |
| At least one of the following other identifiers: |
| - ISIN | US42727E1038 |
| Balance. (2) |
| a. Balance | 297380.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 493650.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000590137302 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1442 |
| a. Name of issuer (if any). | Heritage Insurance Holdings Inc |
| b. LEI (if any) of issuer. (1) | 9845008CCYDD87F66B45 |
| c. Title of the issue or description of the investment. | HERITAGE INSURAN |
| d. CUSIP (if any). | 42727J102 |
| At least one of the following other identifiers: |
| - ISIN | US42727J1025 |
| Balance. (2) |
| a. Balance | 243904.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6141502.72000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007341889954 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1443 |
| a. Name of issuer (if any). | New Issuer: BB Company ID:70745660 |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | HERITAGE DISTILL |
| d. CUSIP (if any). | 42727R104 |
| At least one of the following other identifiers: |
| - ISIN | US42727R1041 |
| Balance. (2) |
| a. Balance | 206484.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 169482.07000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000202608183 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 167771.52000000 |
| Schedule of Portfolio Investments Record: 1444 |
| a. Name of issuer (if any). | Heron Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 549300DR2I1DOPD2IX53 |
| c. Title of the issue or description of the investment. | HERON THERAPEUTI |
| d. CUSIP (if any). | 427746102 |
| At least one of the following other identifiers: |
| - ISIN | US4277461020 |
| Balance. (2) |
| a. Balance | 1532127.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1930480.02000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002307801935 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1445 |
| a. Name of issuer (if any). | Hertz Global Holdings Inc |
| b. LEI (if any) of issuer. (1) | 549300NBK3K85MH1EX16 |
| c. Title of the issue or description of the investment. | HERTZ GLOBAL HLD |
| d. CUSIP (if any). | 42806J700 |
| At least one of the following other identifiers: |
| - ISIN | US42806J7000 |
| Balance. (2) |
| a. Balance | 1358940.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 9240792.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.011046950730 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 7725480.00000000 |
| Schedule of Portfolio Investments Record: 1446 |
| a. Name of issuer (if any). | Hexcel Corp |
| b. LEI (if any) of issuer. (1) | S6Q7LW43WUBUHXY2QP69 |
| c. Title of the issue or description of the investment. | HEXCEL CORP |
| d. CUSIP (if any). | 428291108 |
| At least one of the following other identifiers: |
| - ISIN | US4282911084 |
| Balance. (2) |
| a. Balance | 849636.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 53272177.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.063684489036 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1447 |
| a. Name of issuer (if any). | HighPeak Energy Inc |
| b. LEI (if any) of issuer. (1) | 549300J4RNCV140DUY76 |
| c. Title of the issue or description of the investment. | HIGHPEAK ENERGY |
| d. CUSIP (if any). | 43114Q105 |
| At least one of the following other identifiers: |
| - ISIN | US43114Q1058 |
| Balance. (2) |
| a. Balance | 273843.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1936070.01000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002314484517 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 1620535.91000000 |
| Schedule of Portfolio Investments Record: 1448 |
| a. Name of issuer (if any). | Highwoods Properties Inc |
| b. LEI (if any) of issuer. (1) | ZIIGTYKL9T0X3HLTDX53 |
| c. Title of the issue or description of the investment. | HIGHWOODS PROP |
| d. CUSIP (if any). | 431284108 |
| At least one of the following other identifiers: |
| - ISIN | US4312841087 |
| Balance. (2) |
| a. Balance | 1154084.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 36722952.88000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.043900636561 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1449 |
| a. Name of issuer (if any). | Hillenbrand Inc |
| b. LEI (if any) of issuer. (1) | U246OE781574J2BUD366 |
| c. Title of the issue or description of the investment. | HILLENBRAND INC |
| d. CUSIP (if any). | 431571108 |
| At least one of the following other identifiers: |
| - ISIN | US4315711089 |
| Balance. (2) |
| a. Balance | 755688.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 20433803.52000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.024427691989 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1450 |
| a. Name of issuer (if any). | Hillman Solutions Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | HILLMAN SOLUTION |
| d. CUSIP (if any). | 431636109 |
| At least one of the following other identifiers: |
| - ISIN | US4316361090 |
| Balance. (2) |
| a. Balance | 2110802.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 19377162.36000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.023164525062 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1451 |
| a. Name of issuer (if any). | Tharimmune Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | THARIMMUNE INC |
| d. CUSIP (if any). | 432705309 |
| At least one of the following other identifiers: |
| - ISIN | US4327053090 |
| Balance. (2) |
| a. Balance | 27482.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 78048.88000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000093303921 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1452 |
| a. Name of issuer (if any). | Hilltop Holdings Inc |
| b. LEI (if any) of issuer. (1) | 54930010TA543US0PM65 |
| c. Title of the issue or description of the investment. | HILLTOP HOLDINGS |
| d. CUSIP (if any). | 432748101 |
| At least one of the following other identifiers: |
| - ISIN | US4327481010 |
| Balance. (2) |
| a. Balance | 471115.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 15744663.30000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.018822036004 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1453 |
| a. Name of issuer (if any). | Hilton Grand Vacations Inc |
| b. LEI (if any) of issuer. (1) | 549300O9K6MFD8D07574 |
| c. Title of the issue or description of the investment. | HILTON GRAND VAC |
| d. CUSIP (if any). | 43283X105 |
| At least one of the following other identifiers: |
| - ISIN | US43283X1054 |
| Balance. (2) |
| a. Balance | 659125.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 27558016.25000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.032944367510 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1454 |
| a. Name of issuer (if any). | Hims & Hers Health Inc |
| b. LEI (if any) of issuer. (1) | 549300ZQ4ZUYSAAX6P59 |
| c. Title of the issue or description of the investment. | HIMS & HERS HEAL |
| d. CUSIP (if any). | 433000106 |
| At least one of the following other identifiers: |
| - ISIN | US4330001060 |
| Balance. (2) |
| a. Balance | 2213766.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 125564807.52000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.150107073302 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 7135376.00000000 |
| Schedule of Portfolio Investments Record: 1455 |
| a. Name of issuer (if any). | New Issuer: BB Company ID:54419104 |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | HINGE HEALTH-A |
| d. CUSIP (if any). | 433313103 |
| At least one of the following other identifiers: |
| - ISIN | US4333131039 |
| Balance. (2) |
| a. Balance | 160940.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7898935.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.009442821348 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1456 |
| a. Name of issuer (if any). | Hingham Institution For Savings The |
| b. LEI (if any) of issuer. (1) | 2549009GDCGUR2T6KU55 |
| c. Title of the issue or description of the investment. | HINGHAM INST SVG |
| d. CUSIP (if any). | 433323102 |
| At least one of the following other identifiers: |
| - ISIN | US4333231029 |
| Balance. (2) |
| a. Balance | 20495.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5406171.10000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006462834114 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 3138982.00000000 |
| Schedule of Portfolio Investments Record: 1457 |
| a. Name of issuer (if any). | HireQuest Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | HIREQUEST INC |
| d. CUSIP (if any). | 433535101 |
| At least one of the following other identifiers: |
| - ISIN | US4335351015 |
| Balance. (2) |
| a. Balance | 54921.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 528340.02000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000631606703 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1458 |
| a. Name of issuer (if any). | Hippo Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | HIPPO HOLDINGS I |
| d. CUSIP (if any). | 433539202 |
| At least one of the following other identifiers: |
| - ISIN | US4335392027 |
| Balance. (2) |
| a. Balance | 217302.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7857640.32000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.009393455178 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1459 |
| a. Name of issuer (if any). | Holley Inc |
| b. LEI (if any) of issuer. (1) | 254900EEM9JI9G1A4D88 |
| c. Title of the issue or description of the investment. | HOLLEY INC |
| d. CUSIP (if any). | 43538H103 |
| At least one of the following other identifiers: |
| - ISIN | US43538H1032 |
| Balance. (2) |
| a. Balance | 605625.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1901662.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002273351888 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1460 |
| a. Name of issuer (if any). | Home BancShares Inc/AR |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | HOME BANCSHARES |
| d. CUSIP (if any). | 436893200 |
| At least one of the following other identifiers: |
| - ISIN | US4368932004 |
| Balance. (2) |
| a. Balance | 1968146.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 55698531.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.066585086704 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1461 |
| a. Name of issuer (if any). | Home Bancorp Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | HOME BANCORP INC |
| d. CUSIP (if any). | 43689E107 |
| At least one of the following other identifiers: |
| - ISIN | US43689E1073 |
| Balance. (2) |
| a. Balance | 76595.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4161023.38000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004974316083 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1462 |
| a. Name of issuer (if any). | Home Federal Bancorp Inc of Louisiana |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | HOME FEDERAL/LA |
| d. CUSIP (if any). | 43708L108 |
| At least one of the following other identifiers: |
| - ISIN | US43708L1089 |
| Balance. (2) |
| a. Balance | 15747.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 215261.49000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000257335418 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1463 |
| a. Name of issuer (if any). | Mechanics Bancorp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | MECHANICS BANCOR |
| d. CUSIP (if any). | 43785V102 |
| At least one of the following other identifiers: |
| - ISIN | US43785V1026 |
| Balance. (2) |
| a. Balance | 193390.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2574020.90000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003077126079 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1464 |
| a. Name of issuer (if any). | HomeTrust Bancshares Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | HOMETRUST BANCSH |
| d. CUSIP (if any). | 437872104 |
| At least one of the following other identifiers: |
| - ISIN | US4378721041 |
| Balance. (2) |
| a. Balance | 140805.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5764556.70000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006891267961 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1465 |
| a. Name of issuer (if any). | Honest Co Inc/The |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | HONEST CO INC/TH |
| d. CUSIP (if any). | 438333106 |
| At least one of the following other identifiers: |
| - ISIN | US4383331067 |
| Balance. (2) |
| a. Balance | 1075150.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3956552.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004729879755 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1466 |
| a. Name of issuer (if any). | Q32 Bio Inc |
| b. LEI (if any) of issuer. (1) | 549300RWKPJEFTM3K452 |
| c. Title of the issue or description of the investment. | Q32 BIO INC - CVR (MARCH 2024) |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 438CVR029 |
| Description of other unique identifier. | FAID |
| Balance. (2) |
| a. Balance | 535943.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4662.70000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000005574047 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1467 |
| a. Name of issuer (if any). | Hooker Furnishings Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | HOOKER FURNISHIN |
| d. CUSIP (if any). | 439038100 |
| At least one of the following other identifiers: |
| - ISIN | US4390381006 |
| Balance. (2) |
| a. Balance | 115546.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1172791.90000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001402019906 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1468 |
| a. Name of issuer (if any). | Hope Bancorp Inc |
| b. LEI (if any) of issuer. (1) | 549300UTF4QGMBHIZ219 |
| c. Title of the issue or description of the investment. | HOPE BANCORP INC |
| d. CUSIP (if any). | 43940T109 |
| At least one of the following other identifiers: |
| - ISIN | US43940T1097 |
| Balance. (2) |
| a. Balance | 1338104.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 14411380.08000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.017228155952 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1469 |
| a. Name of issuer (if any). | Horace Mann Educators Corp |
| b. LEI (if any) of issuer. (1) | 254900G5YAV3A2YK8T32 |
| c. Title of the issue or description of the investment. | HORACE MANN EDUC |
| d. CUSIP (if any). | 440327104 |
| At least one of the following other identifiers: |
| - ISIN | US4403271046 |
| Balance. (2) |
| a. Balance | 434414.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 19622480.38000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.023457791708 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1470 |
| a. Name of issuer (if any). | Horizon Bancorp Inc/IN |
| b. LEI (if any) of issuer. (1) | 549300U2OQ2EIT5MXG39 |
| c. Title of the issue or description of the investment. | HORIZON BANCORP |
| d. CUSIP (if any). | 440407104 |
| At least one of the following other identifiers: |
| - ISIN | US4404071049 |
| Balance. (2) |
| a. Balance | 451189.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7223535.89000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.008635411886 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1471 |
| a. Name of issuer (if any). | Hoth Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | HOTH THERAPEUTIC |
| d. CUSIP (if any). | 44148G204 |
| At least one of the following other identifiers: |
| - ISIN | US44148G2049 |
| Balance. (2) |
| a. Balance | 129691.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 210099.42000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000251164395 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1472 |
| a. Name of issuer (if any). | Houlihan Lokey Inc |
| b. LEI (if any) of issuer. (1) | 549300S3CNGTQ1QZVY46 |
| c. Title of the issue or description of the investment. | HOULIHAN LOKEY I |
| d. CUSIP (if any). | 441593100 |
| At least one of the following other identifiers: |
| - ISIN | US4415931009 |
| Balance. (2) |
| a. Balance | 582552.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 119609576.64000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.142987862944 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1473 |
| a. Name of issuer (if any). | Houston American Energy Corp |
| b. LEI (if any) of issuer. (1) | 529900T1EP0O1TPDYY93 |
| c. Title of the issue or description of the investment. | HOUSTON AMERICAN |
| d. CUSIP (if any). | 44183U308 |
| At least one of the following other identifiers: |
| - ISIN | US44183U3086 |
| Balance. (2) |
| a. Balance | 16303.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 101567.69000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000121419599 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 51086.00000000 |
| Schedule of Portfolio Investments Record: 1474 |
| a. Name of issuer (if any). | Hovnanian Enterprises Inc |
| b. LEI (if any) of issuer. (1) | 549300805N4EF0ROBT53 |
| c. Title of the issue or description of the investment. | HOVNANIAN ENT-A |
| d. CUSIP (if any). | 442487401 |
| At least one of the following other identifiers: |
| - ISIN | US4424874018 |
| Balance. (2) |
| a. Balance | 47119.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6054320.31000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007237667309 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1475 |
| a. Name of issuer (if any). | Howard Hughes Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | HOWARD HUGHES HO |
| d. CUSIP (if any). | 44267T102 |
| At least one of the following other identifiers: |
| - ISIN | US44267T1025 |
| Balance. (2) |
| a. Balance | 329969.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 27113552.73000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.032413031386 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1476 |
| a. Name of issuer (if any). | Hub Group Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | HUB GROUP-A |
| d. CUSIP (if any). | 443320106 |
| At least one of the following other identifiers: |
| - ISIN | US4433201062 |
| Balance. (2) |
| a. Balance | 647524.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 22300726.56000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.026659514417 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1477 |
| a. Name of issuer (if any). | HubSpot Inc |
| b. LEI (if any) of issuer. (1) | 529900BLNVEW0MVKJB37 |
| c. Title of the issue or description of the investment. | HUBSPOT INC |
| d. CUSIP (if any). | 443573100 |
| At least one of the following other identifiers: |
| - ISIN | US4435731009 |
| Balance. (2) |
| a. Balance | 564070.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 263871946.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.315447029489 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1478 |
| a. Name of issuer (if any). | Star Equity Holdings Inc |
| b. LEI (if any) of issuer. (1) | 54930073WVI9H7ILKL69 |
| c. Title of the issue or description of the investment. | STAR EQUITY HOLD |
| d. CUSIP (if any). | 443787205 |
| At least one of the following other identifiers: |
| - ISIN | US4437872058 |
| Balance. (2) |
| a. Balance | 29305.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 325871.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000389564824 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1479 |
| a. Name of issuer (if any). | Hudson Pacific Properties Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | HUDSON PACIFIC P |
| d. CUSIP (if any). | 444097109 |
| At least one of the following other identifiers: |
| - ISIN | US4440971095 |
| Balance. (2) |
| a. Balance | 4052374.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 11184552.24000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.013370628571 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1480 |
| a. Name of issuer (if any). | Hudson Technologies Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | HUDSON TECH |
| d. CUSIP (if any). | 444144109 |
| At least one of the following other identifiers: |
| - ISIN | US4441441098 |
| Balance. (2) |
| a. Balance | 430777.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4277615.61000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005113696843 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1481 |
| a. Name of issuer (if any). | Humacyte Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | HUMACYTE INC |
| d. CUSIP (if any). | 44486Q103 |
| At least one of the following other identifiers: |
| - ISIN | US44486Q1031 |
| Balance. (2) |
| a. Balance | 1330552.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2315160.48000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002767670103 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 1480566.00000000 |
| Schedule of Portfolio Investments Record: 1482 |
| a. Name of issuer (if any). | Huntsman Corp |
| b. LEI (if any) of issuer. (1) | 5299000V56320A7RIQ67 |
| c. Title of the issue or description of the investment. | HUNTSMAN CORP |
| d. CUSIP (if any). | 447011107 |
| At least one of the following other identifiers: |
| - ISIN | US4470111075 |
| Balance. (2) |
| a. Balance | 1747698.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 15694328.04000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.018761862468 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1483 |
| a. Name of issuer (if any). | Hurco Cos Inc |
| b. LEI (if any) of issuer. (1) | XSC5XDOTBYOBQPOG2O82 |
| c. Title of the issue or description of the investment. | HURCO COMPANIES |
| d. CUSIP (if any). | 447324104 |
| At least one of the following other identifiers: |
| - ISIN | US4473241044 |
| Balance. (2) |
| a. Balance | 61186.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1064636.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001272724876 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1484 |
| a. Name of issuer (if any). | Huron Consulting Group Inc |
| b. LEI (if any) of issuer. (1) | 549300NGVB9H6TKTLE36 |
| c. Title of the issue or description of the investment. | HURON CONSULTING |
| d. CUSIP (if any). | 447462102 |
| At least one of the following other identifiers: |
| - ISIN | US4474621020 |
| Balance. (2) |
| a. Balance | 171997.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 25243999.69000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.030178064911 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1485 |
| a. Name of issuer (if any). | Hut 8 Corp |
| b. LEI (if any) of issuer. (1) | 98450066FEF9C1D3FC20 |
| c. Title of the issue or description of the investment. | HUT 8 CORP |
| d. CUSIP (if any). | 44812J104 |
| At least one of the following other identifiers: |
| - ISIN | US44812J1043 |
| Balance. (2) |
| a. Balance | 1002465.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 34895806.65000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.041716365518 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1486 |
| a. Name of issuer (if any). | Hwh International Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | HWH INTERNATIONA |
| d. CUSIP (if any). | 44852G309 |
| At least one of the following other identifiers: |
| - ISIN | US44852G3092 |
| Balance. (2) |
| a. Balance | 17751.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 48637.74000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000058144228 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 17810.00000000 |
| Schedule of Portfolio Investments Record: 1487 |
| a. Name of issuer (if any). | Hyatt Hotels Corp |
| b. LEI (if any) of issuer. (1) | T27JQIMTYSH41TCD5186 |
| c. Title of the issue or description of the investment. | HYATT HOTELS-A |
| d. CUSIP (if any). | 448579102 |
| At least one of the following other identifiers: |
| - ISIN | US4485791028 |
| Balance. (2) |
| a. Balance | 453291.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 64335591.63000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.076910302810 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1488 |
| a. Name of issuer (if any). | Hycroft Mining Holding Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | HYCROFT MINING-A |
| d. CUSIP (if any). | 44862P208 |
| At least one of the following other identifiers: |
| - ISIN | US44862P2083 |
| Balance. (2) |
| a. Balance | 332051.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2058716.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002461102514 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 1507220.00000000 |
| Schedule of Portfolio Investments Record: 1489 |
| a. Name of issuer (if any). | Hydrofarm Holdings Group Inc |
| b. LEI (if any) of issuer. (1) | 5493005Y60YG0W2FYJ83 |
| c. Title of the issue or description of the investment. | HYDROFARM HOLDIN |
| d. CUSIP (if any). | 44888K407 |
| At least one of the following other identifiers: |
| - ISIN | US44888K4076 |
| Balance. (2) |
| a. Balance | 39683.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 130557.07000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000156075098 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1490 |
| a. Name of issuer (if any). | IAC Inc |
| b. LEI (if any) of issuer. (1) | 549300TO56L57RP6P031 |
| c. Title of the issue or description of the investment. | IAC INC |
| d. CUSIP (if any). | 44891N208 |
| At least one of the following other identifiers: |
| - ISIN | US44891N2080 |
| Balance. (2) |
| a. Balance | 727506.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 24786129.42000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.029630701621 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1491 |
| a. Name of issuer (if any). | IDT Corp |
| b. LEI (if any) of issuer. (1) | 549300JNTN7ZMJDFCL56 |
| c. Title of the issue or description of the investment. | IDT CORP-CLASS B |
| d. CUSIP (if any). | 448947507 |
| At least one of the following other identifiers: |
| - ISIN | US4489475073 |
| Balance. (2) |
| a. Balance | 219243.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 11468601.33000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.013710196467 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1492 |
| a. Name of issuer (if any). | Hyliion Holdings Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | HYLIION HOLDINGS |
| d. CUSIP (if any). | 449109107 |
| At least one of the following other identifiers: |
| - ISIN | US4491091074 |
| Balance. (2) |
| a. Balance | 1336316.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2632542.52000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003147086041 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1493 |
| a. Name of issuer (if any). | Hyperfine Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | HYPERFINE INC |
| d. CUSIP (if any). | 44916K106 |
| At least one of the following other identifiers: |
| - ISIN | US44916K1060 |
| Balance. (2) |
| a. Balance | 687962.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 997544.90000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001192520009 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1494 |
| a. Name of issuer (if any). | Hyster-Yale Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | HYSTER-YALE INC |
| d. CUSIP (if any). | 449172105 |
| At least one of the following other identifiers: |
| - ISIN | US4491721050 |
| Balance. (2) |
| a. Balance | 127379.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4695189.94000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005612888152 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1495 |
| a. Name of issuer (if any). | ICF International Inc |
| b. LEI (if any) of issuer. (1) | 5493003KYFDDC5B3WY64 |
| c. Title of the issue or description of the investment. | ICF INTERNATIONA |
| d. CUSIP (if any). | 44925C103 |
| At least one of the following other identifiers: |
| - ISIN | US44925C1036 |
| Balance. (2) |
| a. Balance | 197558.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 18333382.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.021916733120 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1496 |
| a. Name of issuer (if any). | ICU Medical Inc |
| b. LEI (if any) of issuer. (1) | 5493003NRW7LS2QZRH60 |
| c. Title of the issue or description of the investment. | ICU MEDICAL |
| d. CUSIP (if any). | 44930G107 |
| At least one of the following other identifiers: |
| - ISIN | US44930G1076 |
| Balance. (2) |
| a. Balance | 264048.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 31675198.08000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.037866272994 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1497 |
| a. Name of issuer (if any). | IF Bancorp Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | IF BANCORP INC |
| d. CUSIP (if any). | 44951J105 |
| At least one of the following other identifiers: |
| - ISIN | US44951J1051 |
| Balance. (2) |
| a. Balance | 26066.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 673024.12000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000804570029 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1498 |
| a. Name of issuer (if any). | IES Holdings Inc |
| b. LEI (if any) of issuer. (1) | 549300687T8E6LN6EN72 |
| c. Title of the issue or description of the investment. | IES HOLDINGS INC |
| d. CUSIP (if any). | 44951W106 |
| At least one of the following other identifiers: |
| - ISIN | US44951W1062 |
| Balance. (2) |
| a. Balance | 93241.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 37077283.65000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.044324223041 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1499 |
| a. Name of issuer (if any). | Hyzon Motors Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | HYZON MOTORS INC |
| d. CUSIP (if any). | 44951Y201 |
| At least one of the following other identifiers: |
| - ISIN | US44951Y2019 |
| Balance. (2) |
| a. Balance | 24393.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 0.24000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000000000286 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 0.00000000 |
| Schedule of Portfolio Investments Record: 1500 |
| a. Name of issuer (if any). | Crescent Energy Co |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CRESCENT ENERG-A |
| d. CUSIP (if any). | 44952J104 |
| At least one of the following other identifiers: |
| - ISIN | US44952J1043 |
| Balance. (2) |
| a. Balance | 1990975.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 17759497.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.021230678966 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1501 |
| a. Name of issuer (if any). | IPG Photonics Corp |
| b. LEI (if any) of issuer. (1) | 5493002KZ51CADQ94G15 |
| c. Title of the issue or description of the investment. | IPG PHOTONICS |
| d. CUSIP (if any). | 44980X109 |
| At least one of the following other identifiers: |
| - ISIN | US44980X1090 |
| Balance. (2) |
| a. Balance | 269935.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 21376152.65000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.025554227941 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1502 |
| a. Name of issuer (if any). | NAYA Biosciences Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | INVO FERTILITY I |
| d. CUSIP (if any). | 44984F708 |
| At least one of the following other identifiers: |
| - ISIN | US44984F7087 |
| Balance. (2) |
| a. Balance | 1032.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 784.22000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000000937499 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1503 |
| a. Name of issuer (if any). | iRhythm Technologies Inc |
| b. LEI (if any) of issuer. (1) | 549300FJI72RJGDQS384 |
| c. Title of the issue or description of the investment. | IRHYTHM TECHNOLO |
| d. CUSIP (if any). | 450056106 |
| At least one of the following other identifiers: |
| - ISIN | US4500561067 |
| Balance. (2) |
| a. Balance | 343687.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 59110727.13000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.070664212572 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1504 |
| a. Name of issuer (if any). | iSpecimen Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ISPECIMEN INC |
| d. CUSIP (if any). | 45032V207 |
| At least one of the following other identifiers: |
| - ISIN | US45032V2079 |
| Balance. (2) |
| a. Balance | 1237.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1595.73000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000001907623 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 1548.00000000 |
| Schedule of Portfolio Investments Record: 1505 |
| a. Name of issuer (if any). | ITT Inc |
| b. LEI (if any) of issuer. (1) | 549300KDSERHTJOXUS80 |
| c. Title of the issue or description of the investment. | ITT INC |
| d. CUSIP (if any). | 45073V108 |
| At least one of the following other identifiers: |
| - ISIN | US45073V1089 |
| Balance. (2) |
| a. Balance | 835360.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 149328953.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.178516039859 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1506 |
| a. Name of issuer (if any). | iBio Inc |
| b. LEI (if any) of issuer. (1) | 529900EW4RXUITGKUT34 |
| c. Title of the issue or description of the investment. | IBIO INC |
| d. CUSIP (if any). | 451033708 |
| At least one of the following other identifiers: |
| - ISIN | US4510337086 |
| Balance. (2) |
| a. Balance | 171723.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 142152.30000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000169936673 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1507 |
| a. Name of issuer (if any). | Ibotta Inc |
| b. LEI (if any) of issuer. (1) | 54930026OZD4IQ7YR615 |
| c. Title of the issue or description of the investment. | IBOTTA INC-CL A |
| d. CUSIP (if any). | 451051106 |
| At least one of the following other identifiers: |
| - ISIN | US4510511060 |
| Balance. (2) |
| a. Balance | 155546.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4331956.10000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005178658452 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1508 |
| a. Name of issuer (if any). | IDACORP Inc |
| b. LEI (if any) of issuer. (1) | N134NUJDWN8UEFA8B673 |
| c. Title of the issue or description of the investment. | IDACORP INC |
| d. CUSIP (if any). | 451107106 |
| At least one of the following other identifiers: |
| - ISIN | US4511071064 |
| Balance. (2) |
| a. Balance | 578450.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 76442167.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.091383169113 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1509 |
| a. Name of issuer (if any). | Ideal Power Inc |
| b. LEI (if any) of issuer. (1) | 529900GSUN7DW3QD5F50 |
| c. Title of the issue or description of the investment. | IDEAL POWER INC |
| d. CUSIP (if any). | 451622203 |
| At least one of the following other identifiers: |
| - ISIN | US4516222035 |
| Balance. (2) |
| a. Balance | 72569.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 365022.07000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000436367448 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1510 |
| a. Name of issuer (if any). | Ideaya Biosciences Inc |
| b. LEI (if any) of issuer. (1) | 549300ULW08F62IJML11 |
| c. Title of the issue or description of the investment. | IDEAYA BIOSCIENC |
| d. CUSIP (if any). | 45166A102 |
| At least one of the following other identifiers: |
| - ISIN | US45166A1025 |
| Balance. (2) |
| a. Balance | 944270.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 25693586.70000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.030715525937 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1511 |
| a. Name of issuer (if any). | Identiv Inc |
| b. LEI (if any) of issuer. (1) | 5299008KH3C585Z0DS77 |
| c. Title of the issue or description of the investment. | IDENTIV INC |
| d. CUSIP (if any). | 45170X205 |
| At least one of the following other identifiers: |
| - ISIN | US45170X2053 |
| Balance. (2) |
| a. Balance | 223317.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 770443.65000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000921030691 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1512 |
| a. Name of issuer (if any). | iHeartMedia Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | IHEARTMEDIA-CL A |
| d. CUSIP (if any). | 45174J509 |
| At least one of the following other identifiers: |
| - ISIN | US45174J5092 |
| Balance. (2) |
| a. Balance | 1311876.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3765084.12000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004500988526 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1513 |
| a. Name of issuer (if any). | ImageneBio Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | IMAGENEBIO INC |
| d. CUSIP (if any). | 45175G207 |
| At least one of the following other identifiers: |
| - ISIN | US45175G2075 |
| Balance. (2) |
| a. Balance | 21956.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 178941.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000213916386 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1514 |
| a. Name of issuer (if any). | ImageneBio Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | IKENA ONCOLOGY INC - CVR (JULY 2025) |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 451CVR039 |
| Description of other unique identifier. | FAID |
| Balance. (2) |
| a. Balance | 218561.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2.19000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000000002618 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1515 |
| a. Name of issuer (if any). | Illumina Inc |
| b. LEI (if any) of issuer. (1) | SQ95QG8SR5Q56LSNF682 |
| c. Title of the issue or description of the investment. | ILLUMINA INC |
| d. CUSIP (if any). | 452327109 |
| At least one of the following other identifiers: |
| - ISIN | US4523271090 |
| Balance. (2) |
| a. Balance | 1645032.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 156228689.04000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.186764362888 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1516 |
| a. Name of issuer (if any). | Immersion Corp |
| b. LEI (if any) of issuer. (1) | 529900AKNC1UAMQ2YB35 |
| c. Title of the issue or description of the investment. | IMMERSION CORP |
| d. CUSIP (if any). | 452521107 |
| At least one of the following other identifiers: |
| - ISIN | US4525211078 |
| Balance. (2) |
| a. Balance | 322585.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2367773.90000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002830567078 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1517 |
| a. Name of issuer (if any). | ImmuCell Corp |
| b. LEI (if any) of issuer. (1) | 5493003G4YVJPVDW6U67 |
| c. Title of the issue or description of the investment. | IMMUCELL CORP |
| d. CUSIP (if any). | 452525306 |
| At least one of the following other identifiers: |
| - ISIN | US4525253062 |
| Balance. (2) |
| a. Balance | 84956.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 549665.32000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000657100139 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1518 |
| a. Name of issuer (if any). | Immuneering Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | IMMUNEERING CO-A |
| d. CUSIP (if any). | 45254E107 |
| At least one of the following other identifiers: |
| - ISIN | US45254E1073 |
| Balance. (2) |
| a. Balance | 497278.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3480946.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004161314198 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 2037000.00000000 |
| Schedule of Portfolio Investments Record: 1519 |
| a. Name of issuer (if any). | ImmunityBio Inc |
| b. LEI (if any) of issuer. (1) | 529900J9XLBR4HFL4B83 |
| c. Title of the issue or description of the investment. | IMMUNITYBIO INC |
| d. CUSIP (if any). | 45256X103 |
| At least one of the following other identifiers: |
| - ISIN | US45256X1037 |
| Balance. (2) |
| a. Balance | 3150464.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7750141.44000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.009264945108 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 2059758.00000000 |
| Schedule of Portfolio Investments Record: 1520 |
| a. Name of issuer (if any). | Immunome Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | IMMUNOME INC |
| d. CUSIP (if any). | 45257U108 |
| At least one of the following other identifiers: |
| - ISIN | US45257U1088 |
| Balance. (2) |
| a. Balance | 902885.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 10572783.35000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.012639286410 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1521 |
| a. Name of issuer (if any). | Immix Biopharma Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | IMMIX BIOPHARMA |
| d. CUSIP (if any). | 45258H106 |
| At least one of the following other identifiers: |
| - ISIN | US45258H1068 |
| Balance. (2) |
| a. Balance | 136877.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 286072.93000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000341987306 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1522 |
| a. Name of issuer (if any). | Immunovant Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | IMMUNOVANT INC |
| d. CUSIP (if any). | 45258J102 |
| At least one of the following other identifiers: |
| - ISIN | US45258J1025 |
| Balance. (2) |
| a. Balance | 718794.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 11586959.28000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.013851688067 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1523 |
| a. Name of issuer (if any). | Impact BioMedical Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | IMPACT BIOMEDICA |
| d. CUSIP (if any). | 45259L205 |
| At least one of the following other identifiers: |
| - ISIN | US45259L2051 |
| Balance. (2) |
| a. Balance | 21713.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 14434.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000017256153 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1524 |
| a. Name of issuer (if any). | Immunic Inc |
| b. LEI (if any) of issuer. (1) | 549300R5T12FW5MEQB20 |
| c. Title of the issue or description of the investment. | IMMUNIC INC |
| d. CUSIP (if any). | 4525EP101 |
| At least one of the following other identifiers: |
| - ISIN | US4525EP1011 |
| Balance. (2) |
| a. Balance | 1020038.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 899265.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001075031412 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 417535.46000000 |
| Schedule of Portfolio Investments Record: 1525 |
| a. Name of issuer (if any). | Income Opportunity Realty Investors Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | INCOME OPP RLTY |
| d. CUSIP (if any). | 452926108 |
| At least one of the following other identifiers: |
| - ISIN | US4529261087 |
| Balance. (2) |
| a. Balance | 6107.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 113742.88000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000135974491 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1526 |
| a. Name of issuer (if any). | Enliven Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | Enliven Therapeutics Inc -- CVR |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 452CVR012 |
| Description of other unique identifier. | FAID |
| Balance. (2) |
| a. Balance | 140767.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 127182.70000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000152041190 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1527 |
| a. Name of issuer (if any). | Impinj Inc |
| b. LEI (if any) of issuer. (1) | 549300M26VGKSMMWWN17 |
| c. Title of the issue or description of the investment. | IMPINJ INC |
| d. CUSIP (if any). | 453204109 |
| At least one of the following other identifiers: |
| - ISIN | US4532041096 |
| Balance. (2) |
| a. Balance | 277007.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 50069015.25000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.059855253161 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 1066425.00000000 |
| Schedule of Portfolio Investments Record: 1528 |
| a. Name of issuer (if any). | Indaptus Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | INDAPTUS THERAPE |
| d. CUSIP (if any). | 45339J204 |
| At least one of the following other identifiers: |
| - ISIN | US45339J2042 |
| Balance. (2) |
| a. Balance | 664.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1905.68000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000002278154 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1529 |
| a. Name of issuer (if any). | Independence Realty Trust Inc |
| b. LEI (if any) of issuer. (1) | 549300Z3L8NU44NQEB29 |
| c. Title of the issue or description of the investment. | INDEPENDENCE REA |
| d. CUSIP (if any). | 45378A106 |
| At least one of the following other identifiers: |
| - ISIN | US45378A1060 |
| Balance. (2) |
| a. Balance | 2500042.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 40975688.38000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.048984590354 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1530 |
| a. Name of issuer (if any). | Independent Bank Corp |
| b. LEI (if any) of issuer. (1) | 549300C5K3W8THR3GE10 |
| c. Title of the issue or description of the investment. | INDEP BANK/MA |
| d. CUSIP (if any). | 453836108 |
| At least one of the following other identifiers: |
| - ISIN | US4538361084 |
| Balance. (2) |
| a. Balance | 530194.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 36673518.98000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.043841540559 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1531 |
| a. Name of issuer (if any). | Independent Bank Corp/MI |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | INDEP BANK/MICH |
| d. CUSIP (if any). | 453838609 |
| At least one of the following other identifiers: |
| - ISIN | US4538386099 |
| Balance. (2) |
| a. Balance | 211568.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6553318.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007834197534 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1532 |
| a. Name of issuer (if any). | IGC Pharma Inc |
| b. LEI (if any) of issuer. (1) | 529900TIWO8H06FQC983 |
| c. Title of the issue or description of the investment. | IGC PHARMA INC |
| d. CUSIP (if any). | 45408X308 |
| At least one of the following other identifiers: |
| - ISIN | US45408X3089 |
| Balance. (2) |
| a. Balance | 718436.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 299515.97000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000358057855 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1533 |
| a. Name of issuer (if any). | indie Semiconductor Inc |
| b. LEI (if any) of issuer. (1) | 254900L1MFXFYGB1PV53 |
| c. Title of the issue or description of the investment. | INDIE SEMICOND-A |
| d. CUSIP (if any). | 45569U101 |
| At least one of the following other identifiers: |
| - ISIN | US45569U1016 |
| Balance. (2) |
| a. Balance | 2180116.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 8873072.12000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.010607358171 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 6012204.00000000 |
| Schedule of Portfolio Investments Record: 1534 |
| a. Name of issuer (if any). | Industrial Logistics Properties Trust |
| b. LEI (if any) of issuer. (1) | 5493004XH9PJW009HR47 |
| c. Title of the issue or description of the investment. | INDUSTRIAL LOGIS |
| d. CUSIP (if any). | 456237106 |
| At least one of the following other identifiers: |
| - ISIN | US4562371066 |
| Balance. (2) |
| a. Balance | 676832.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3945930.56000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004717182302 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1535 |
| a. Name of issuer (if any). | IN8bio Inc |
| b. LEI (if any) of issuer. (1) | 549300H68IVCRKSGSL94 |
| c. Title of the issue or description of the investment. | IN8BIO INC |
| d. CUSIP (if any). | 45674E208 |
| At least one of the following other identifiers: |
| - ISIN | US45674E2081 |
| Balance. (2) |
| a. Balance | 19475.33000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 42261.47000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000050521684 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1536 |
| a. Name of issuer (if any). | Informatica Inc |
| b. LEI (if any) of issuer. (1) | 984500E0DEFFE6DE9588 |
| c. Title of the issue or description of the investment. | INFORMATICA IN-A |
| d. CUSIP (if any). | 45674M101 |
| At least one of the following other identifiers: |
| - ISIN | US45674M1018 |
| Balance. (2) |
| a. Balance | 1168361.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 29022087.24000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.034694598452 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1537 |
| a. Name of issuer (if any). | Information Services Group Inc |
| b. LEI (if any) of issuer. (1) | 549300ZUNI6DQ0G8Q273 |
| c. Title of the issue or description of the investment. | INFORMATION SERV |
| d. CUSIP (if any). | 45675Y104 |
| At least one of the following other identifiers: |
| - ISIN | US45675Y1047 |
| Balance. (2) |
| a. Balance | 368132.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2116759.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002530490068 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1538 |
| a. Name of issuer (if any). | InfuSystem Holdings Inc |
| b. LEI (if any) of issuer. (1) | 549300F58N8PHJ4QUI59 |
| c. Title of the issue or description of the investment. | INFUSYSTEM HOLD |
| d. CUSIP (if any). | 45685K102 |
| At least one of the following other identifiers: |
| - ISIN | US45685K1025 |
| Balance. (2) |
| a. Balance | 225264.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2333735.04000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002789875154 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1539 |
| a. Name of issuer (if any). | Ingevity Corp |
| b. LEI (if any) of issuer. (1) | 5493009UTFC4B5IMGF87 |
| c. Title of the issue or description of the investment. | INGEVITY CORP |
| d. CUSIP (if any). | 45688C107 |
| At least one of the following other identifiers: |
| - ISIN | US45688C1071 |
| Balance. (2) |
| a. Balance | 390696.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 21562512.24000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.025777012439 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1540 |
| a. Name of issuer (if any). | Infinity Natural Resources Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | INFINITY NATUR-A |
| d. CUSIP (if any). | 456941103 |
| At least one of the following other identifiers: |
| - ISIN | US4569411030 |
| Balance. (2) |
| a. Balance | 164545.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2157184.95000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002578817471 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1541 |
| a. Name of issuer (if any). | MultiSensor AI Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | MULTISENSOR AI H |
| d. CUSIP (if any). | 456948108 |
| At least one of the following other identifiers: |
| - ISIN | US4569481082 |
| Balance. (2) |
| a. Balance | 265898.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 171504.21000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000205025560 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 15415.50000000 |
| Schedule of Portfolio Investments Record: 1542 |
| a. Name of issuer (if any). | Ingles Markets Inc |
| b. LEI (if any) of issuer. (1) | 549300XH5RYBMYP8TF26 |
| c. Title of the issue or description of the investment. | INGLES MARKETS-A |
| d. CUSIP (if any). | 457030104 |
| At least one of the following other identifiers: |
| - ISIN | US4570301048 |
| Balance. (2) |
| a. Balance | 143690.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 9995076.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.011948663765 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1543 |
| a. Name of issuer (if any). | Ingredion Inc |
| b. LEI (if any) of issuer. (1) | PKSTQ48QDN0XSVS7YK88 |
| c. Title of the issue or description of the investment. | INGREDION INC |
| d. CUSIP (if any). | 457187102 |
| At least one of the following other identifiers: |
| - ISIN | US4571871023 |
| Balance. (2) |
| a. Balance | 685363.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 83689675.93000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.100047239091 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1544 |
| a. Name of issuer (if any). | Inhibikase Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 549300066CFEWOA17F12 |
| c. Title of the issue or description of the investment. | INHIBIKASE THERA |
| d. CUSIP (if any). | 45719W205 |
| At least one of the following other identifiers: |
| - ISIN | US45719W2052 |
| Balance. (2) |
| a. Balance | 371555.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 601919.10000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000719567180 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1545 |
| a. Name of issuer (if any). | Inhibrx Biosciences Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | INHIBRX BI |
| d. CUSIP (if any). | 45720N103 |
| At least one of the following other identifiers: |
| - ISIN | US45720N1037 |
| Balance. (2) |
| a. Balance | 105798.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3563276.64000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004259736771 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1546 |
| a. Name of issuer (if any). | Innodata Inc |
| b. LEI (if any) of issuer. (1) | L9O7MPYIT56T6KBE0R95 |
| c. Title of the issue or description of the investment. | INNODATA INC |
| d. CUSIP (if any). | 457642205 |
| At least one of the following other identifiers: |
| - ISIN | US4576422053 |
| Balance. (2) |
| a. Balance | 340927.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 26275243.89000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.031410870916 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 14080689.00000000 |
| Schedule of Portfolio Investments Record: 1547 |
| a. Name of issuer (if any). | Innovex International Inc |
| b. LEI (if any) of issuer. (1) | 5299007REICYIJNMW197 |
| c. Title of the issue or description of the investment. | INNOVEX INTERNAT |
| d. CUSIP (if any). | 457651107 |
| At least one of the following other identifiers: |
| - ISIN | US4576511079 |
| Balance. (2) |
| a. Balance | 432511.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 8018753.94000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.009586059256 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1548 |
| a. Name of issuer (if any). | Insight Enterprises Inc |
| b. LEI (if any) of issuer. (1) | 529900S8991TYW6YP792 |
| c. Title of the issue or description of the investment. | INSIGHT ENTERPRI |
| d. CUSIP (if any). | 45765U103 |
| At least one of the following other identifiers: |
| - ISIN | US45765U1034 |
| Balance. (2) |
| a. Balance | 336847.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 38201818.27000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.045668553542 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1549 |
| a. Name of issuer (if any). | Lendway Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | LENDWAY INC |
| d. CUSIP (if any). | 45765Y204 |
| At least one of the following other identifiers: |
| - ISIN | US45765Y2046 |
| Balance. (2) |
| a. Balance | 1880.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 9400.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000011237276 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1550 |
| a. Name of issuer (if any). | Insmed Inc |
| b. LEI (if any) of issuer. (1) | 529900Q55QAG41CCAC11 |
| c. Title of the issue or description of the investment. | INSMED INC |
| d. CUSIP (if any). | 457669307 |
| At least one of the following other identifiers: |
| - ISIN | US4576693075 |
| Balance. (2) |
| a. Balance | 2261741.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 325713321.41000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.389375609122 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1551 |
| a. Name of issuer (if any). | Innospec Inc |
| b. LEI (if any) of issuer. (1) | 213800SQBACNY5IWJO68 |
| c. Title of the issue or description of the investment. | INNOSPEC INC |
| d. CUSIP (if any). | 45768S105 |
| At least one of the following other identifiers: |
| - ISIN | US45768S1050 |
| Balance. (2) |
| a. Balance | 264328.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 20395548.48000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.024381959811 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1552 |
| a. Name of issuer (if any). | Innovative Solutions and Support Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | INNOVATIVE SOL |
| d. CUSIP (if any). | 45769N105 |
| At least one of the following other identifiers: |
| - ISIN | US45769N1054 |
| Balance. (2) |
| a. Balance | 112786.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1408697.14000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001684033998 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1553 |
| a. Name of issuer (if any). | Inno Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | INNO HOLDINGS IN |
| d. CUSIP (if any). | 4576JP208 |
| At least one of the following other identifiers: |
| - ISIN | US4576JP2087 |
| Balance. (2) |
| a. Balance | 63628.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 88442.92000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000105729528 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 13761.00000000 |
| Schedule of Portfolio Investments Record: 1554 |
| a. Name of issuer (if any). | Inspire Medical Systems Inc |
| b. LEI (if any) of issuer. (1) | 549300XQQCQ7HCJKTW25 |
| c. Title of the issue or description of the investment. | INSPIRE MEDICAL |
| d. CUSIP (if any). | 457730109 |
| At least one of the following other identifiers: |
| - ISIN | US4577301090 |
| Balance. (2) |
| a. Balance | 288071.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 21374868.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.025552692439 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1555 |
| a. Name of issuer (if any). | Inovio Pharmaceuticals Inc |
| b. LEI (if any) of issuer. (1) | 529900B9W875XDZXTM97 |
| c. Title of the issue or description of the investment. | INOVIO PHARMACEU |
| d. CUSIP (if any). | 45773H409 |
| At least one of the following other identifiers: |
| - ISIN | US45773H4092 |
| Balance. (2) |
| a. Balance | 704590.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1648740.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001970995145 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 686790.00000000 |
| Schedule of Portfolio Investments Record: 1556 |
| a. Name of issuer (if any). | Insteel Industries Inc |
| b. LEI (if any) of issuer. (1) | 52990026LKY4MOX3L174 |
| c. Title of the issue or description of the investment. | INSTEEL INDS |
| d. CUSIP (if any). | 45774W108 |
| At least one of the following other identifiers: |
| - ISIN | US45774W1080 |
| Balance. (2) |
| a. Balance | 214178.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 8211584.52000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.009816579532 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1557 |
| a. Name of issuer (if any). | Insperity Inc |
| b. LEI (if any) of issuer. (1) | 5299000Q0KW7HY5DB751 |
| c. Title of the issue or description of the investment. | INSPERITY INC |
| d. CUSIP (if any). | 45778Q107 |
| At least one of the following other identifiers: |
| - ISIN | US45778Q1076 |
| Balance. (2) |
| a. Balance | 383191.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 18852997.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.022537909216 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1558 |
| a. Name of issuer (if any). | Inogen Inc |
| b. LEI (if any) of issuer. (1) | 549300J8WJIVTOJ8IH97 |
| c. Title of the issue or description of the investment. | INOGEN INC |
| d. CUSIP (if any). | 45780L104 |
| At least one of the following other identifiers: |
| - ISIN | US45780L1044 |
| Balance. (2) |
| a. Balance | 297568.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2431130.56000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002906307112 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1559 |
| a. Name of issuer (if any). | Installed Building Products Inc |
| b. LEI (if any) of issuer. (1) | 549300I95Y9P9YM5FI86 |
| c. Title of the issue or description of the investment. | INSTALLED BUILDI |
| d. CUSIP (if any). | 45780R101 |
| At least one of the following other identifiers: |
| - ISIN | US45780R1014 |
| Balance. (2) |
| a. Balance | 244147.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 60221299.02000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.071991851259 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1560 |
| a. Name of issuer (if any). | Innoviva Inc |
| b. LEI (if any) of issuer. (1) | 549300ACOX4QTBES6535 |
| c. Title of the issue or description of the investment. | INNOVIVA INC |
| d. CUSIP (if any). | 45781M101 |
| At least one of the following other identifiers: |
| - ISIN | US45781M1018 |
| Balance. (2) |
| a. Balance | 652987.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 11917012.75000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.014246252128 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1561 |
| a. Name of issuer (if any). | Innovative Industrial Properties Inc |
| b. LEI (if any) of issuer. (1) | 5493008BQ0545EZXRR30 |
| c. Title of the issue or description of the investment. | INNOVATIVE INDUS |
| d. CUSIP (if any). | 45781V101 |
| At least one of the following other identifiers: |
| - ISIN | US45781V1017 |
| Balance. (2) |
| a. Balance | 299978.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 16072821.24000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.019214334045 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1562 |
| a. Name of issuer (if any). | Inseego Corp |
| b. LEI (if any) of issuer. (1) | 549300E27VG1NWGNA141 |
| c. Title of the issue or description of the investment. | INSEEGO CORP |
| d. CUSIP (if any). | 45782B302 |
| At least one of the following other identifiers: |
| - ISIN | US45782B3024 |
| Balance. (2) |
| a. Balance | 128047.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1916863.59000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002291524106 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 269460.00000000 |
| Schedule of Portfolio Investments Record: 1563 |
| a. Name of issuer (if any). | Inspired Entertainment Inc |
| b. LEI (if any) of issuer. (1) | 549300ZUGYK6NBIU6D69 |
| c. Title of the issue or description of the investment. | INSPIRED ENTERTA |
| d. CUSIP (if any). | 45782N108 |
| At least one of the following other identifiers: |
| - ISIN | US45782N1081 |
| Balance. (2) |
| a. Balance | 268456.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2518117.28000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003010295819 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1564 |
| a. Name of issuer (if any). | Inmune Bio Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | INMUNE BIO INC |
| d. CUSIP (if any). | 45782T105 |
| At least one of the following other identifiers: |
| - ISIN | US45782T1051 |
| Balance. (2) |
| a. Balance | 150664.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 311874.48000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000372831897 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 140967.00000000 |
| Schedule of Portfolio Investments Record: 1565 |
| a. Name of issuer (if any). | Instil Bio Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | INSTIL BIO INC |
| d. CUSIP (if any). | 45783C200 |
| At least one of the following other identifiers: |
| - ISIN | US45783C2008 |
| Balance. (2) |
| a. Balance | 41737.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 745422.82000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000891119415 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 675197.30000000 |
| Schedule of Portfolio Investments Record: 1566 |
| a. Name of issuer (if any). | Inotiv Inc |
| b. LEI (if any) of issuer. (1) | 549300FH5Z13X0Q5SK81 |
| c. Title of the issue or description of the investment. | INOTIV INC |
| d. CUSIP (if any). | 45783Q100 |
| At least one of the following other identifiers: |
| - ISIN | US45783Q1004 |
| Balance. (2) |
| a. Balance | 335161.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 485983.45000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000580971331 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1567 |
| a. Name of issuer (if any). | Innovage Holding Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | INNOVAGE HOLDING |
| d. CUSIP (if any). | 45784A104 |
| At least one of the following other identifiers: |
| - ISIN | US45784A1043 |
| Balance. (2) |
| a. Balance | 212410.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1096035.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001310261206 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1568 |
| a. Name of issuer (if any). | Inspire Veterinary Partners Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | INSPIRE VETERINA |
| d. CUSIP (if any). | 45784E304 |
| At least one of the following other identifiers: |
| - ISIN | US45784E3045 |
| Balance. (2) |
| a. Balance | 298.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 292.04000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000000349120 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1569 |
| a. Name of issuer (if any). | INNOVATE Corp |
| b. LEI (if any) of issuer. (1) | 549300S6O246JWQQ1K58 |
| c. Title of the issue or description of the investment. | INNOVATE CORP |
| d. CUSIP (if any). | 45784J303 |
| At least one of the following other identifiers: |
| - ISIN | US45784J3032 |
| Balance. (2) |
| a. Balance | 91482.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 447346.98000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000534783170 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1570 |
| a. Name of issuer (if any). | New Issuer: BB Company ID:71472366 |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | INNVENTURE INC |
| d. CUSIP (if any). | 45784M108 |
| At least one of the following other identifiers: |
| - ISIN | US45784M1080 |
| Balance. (2) |
| a. Balance | 301540.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1745916.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002087164678 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 671061.00000000 |
| Schedule of Portfolio Investments Record: 1571 |
| a. Name of issuer (if any). | InnSuites Hospitality Trust |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | INNSUITES HOSPIT |
| d. CUSIP (if any). | 457919108 |
| At least one of the following other identifiers: |
| - ISIN | US4579191085 |
| Balance. (2) |
| a. Balance | 35317.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 64630.11000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000077262386 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 63867.00000000 |
| Schedule of Portfolio Investments Record: 1572 |
| a. Name of issuer (if any). | Inspirato Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | INSPIRATO INC |
| d. CUSIP (if any). | 45791E206 |
| At least one of the following other identifiers: |
| - ISIN | US45791E2063 |
| Balance. (2) |
| a. Balance | 12207.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 36132.72000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000043195039 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1573 |
| a. Name of issuer (if any). | Integra LifeSciences Holdings Corp |
| b. LEI (if any) of issuer. (1) | WB7IJCYY8YFTENS4O147 |
| c. Title of the issue or description of the investment. | INTEGRA LIFESCIE |
| d. CUSIP (if any). | 457985208 |
| At least one of the following other identifiers: |
| - ISIN | US4579852082 |
| Balance. (2) |
| a. Balance | 700433.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 10037204.89000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.011999026478 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1574 |
| a. Name of issuer (if any). | Inhibrx Inc |
| b. LEI (if any) of issuer. (1) | 549300VBKG2LTV1TLY22 |
| c. Title of the issue or description of the investment. | INHIBRX INC - CVR (MAY 2024) |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 457CVR017 |
| Description of other unique identifier. | FAID |
| Balance. (2) |
| a. Balance | 396851.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 256961.02000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000307185328 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1575 |
| a. Name of issuer (if any). | CoreCard Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CORECARD CORP |
| d. CUSIP (if any). | 45816D100 |
| At least one of the following other identifiers: |
| - ISIN | US45816D1000 |
| Balance. (2) |
| a. Balance | 60083.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1617434.36000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001933569945 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1576 |
| a. Name of issuer (if any). | Intellicheck Inc |
| b. LEI (if any) of issuer. (1) | 5493008ZZ7W6MQKLKS23 |
| c. Title of the issue or description of the investment. | INTELLICHECK INC |
| d. CUSIP (if any). | 45817G201 |
| At least one of the following other identifiers: |
| - ISIN | US45817G2012 |
| Balance. (2) |
| a. Balance | 176507.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 917836.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001097232086 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1577 |
| a. Name of issuer (if any). | Intellinetics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | INTELLINETICS IN |
| d. CUSIP (if any). | 45825X204 |
| At least one of the following other identifiers: |
| - ISIN | US45825X2045 |
| Balance. (2) |
| a. Balance | 33201.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 383471.55000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000458422970 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1578 |
| a. Name of issuer (if any). | Integer Holdings Corp |
| b. LEI (if any) of issuer. (1) | 549300SUD2ED5XG6X569 |
| c. Title of the issue or description of the investment. | INTEGER HOLDINGS |
| d. CUSIP (if any). | 45826H109 |
| At least one of the following other identifiers: |
| - ISIN | US45826H1095 |
| Balance. (2) |
| a. Balance | 373764.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 38621034.12000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.046169707214 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1579 |
| a. Name of issuer (if any). | Intellia Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 5493002T5BCPE5DZC723 |
| c. Title of the issue or description of the investment. | INTELLIA THERAPE |
| d. CUSIP (if any). | 45826J105 |
| At least one of the following other identifiers: |
| - ISIN | US45826J1051 |
| Balance. (2) |
| a. Balance | 1162798.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 20081521.46000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.024006554649 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1580 |
| a. Name of issuer (if any). | Intapp Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | INTAPP INC |
| d. CUSIP (if any). | 45827U109 |
| At least one of the following other identifiers: |
| - ISIN | US45827U1097 |
| Balance. (2) |
| a. Balance | 606067.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 24788140.30000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.029633105537 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1581 |
| a. Name of issuer (if any). | Intensity Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | INTENSITY THERAP |
| d. CUSIP (if any). | 45828J103 |
| At least one of the following other identifiers: |
| - ISIN | US45828J1034 |
| Balance. (2) |
| a. Balance | 27882.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6766.96000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000008089595 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 315.51000000 |
| Schedule of Portfolio Investments Record: 1582 |
| a. Name of issuer (if any). | Integral Ad Science Holding Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | INTEGRAL AD SCIE |
| d. CUSIP (if any). | 45828L108 |
| At least one of the following other identifiers: |
| - ISIN | US45828L1089 |
| Balance. (2) |
| a. Balance | 834021.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 8481993.57000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.010139841375 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1583 |
| a. Name of issuer (if any). | Interparfums Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | INTERPARFUMS INC |
| d. CUSIP (if any). | 458334109 |
| At least one of the following other identifiers: |
| - ISIN | US4583341098 |
| Balance. (2) |
| a. Balance | 195395.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 19222960.10000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.022980183204 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1584 |
| a. Name of issuer (if any). | Interactive Strength Inc |
| b. LEI (if any) of issuer. (1) | 894500AQB1UGVWW6LW76 |
| c. Title of the issue or description of the investment. | INTERACTIVE STRE |
| d. CUSIP (if any). | 45840Y401 |
| At least one of the following other identifiers: |
| - ISIN | US45840Y4017 |
| Balance. (2) |
| a. Balance | 11763.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 39053.16000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000046686294 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 3652.00000000 |
| Schedule of Portfolio Investments Record: 1585 |
| a. Name of issuer (if any). | Interface Inc |
| b. LEI (if any) of issuer. (1) | 549300VXZWQOIDFPU355 |
| c. Title of the issue or description of the investment. | INTERFACE INC |
| d. CUSIP (if any). | 458665304 |
| At least one of the following other identifiers: |
| - ISIN | US4586653044 |
| Balance. (2) |
| a. Balance | 625285.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 18095747.90000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.021632651776 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1586 |
| a. Name of issuer (if any). | InterDigital Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | INTERDIGITAL INC |
| d. CUSIP (if any). | 45867G101 |
| At least one of the following other identifiers: |
| - ISIN | US45867G1013 |
| Balance. (2) |
| a. Balance | 275980.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 95276575.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.113898855658 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 10080716.00000000 |
| Schedule of Portfolio Investments Record: 1587 |
| a. Name of issuer (if any). | InterGroup Corp/The |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | INTERGROUP CORP |
| d. CUSIP (if any). | 458685104 |
| At least one of the following other identifiers: |
| - ISIN | US4586851044 |
| Balance. (2) |
| a. Balance | 5403.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 110761.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000132410385 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1588 |
| a. Name of issuer (if any). | Interlink Electronics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | INTERLINK ELEC |
| d. CUSIP (if any). | 458751302 |
| At least one of the following other identifiers: |
| - ISIN | US4587513023 |
| Balance. (2) |
| a. Balance | 23687.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 301298.64000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000360188956 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1589 |
| a. Name of issuer (if any). | International Bancshares Corp |
| b. LEI (if any) of issuer. (1) | 549300Y16R531AU8TX77 |
| c. Title of the issue or description of the investment. | INTL BANCSHARES |
| d. CUSIP (if any). | 459044103 |
| At least one of the following other identifiers: |
| - ISIN | US4590441030 |
| Balance. (2) |
| a. Balance | 577559.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 39707181.25000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.047468147200 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1590 |
| a. Name of issuer (if any). | International Money Express Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | INTERNATIONAL MO |
| d. CUSIP (if any). | 46005L101 |
| At least one of the following other identifiers: |
| - ISIN | US46005L1017 |
| Balance. (2) |
| a. Balance | 319860.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4468444.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005341823830 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1591 |
| a. Name of issuer (if any). | inTEST Corp |
| b. LEI (if any) of issuer. (1) | 549300RJJBPHDOAVDU15 |
| c. Title of the issue or description of the investment. | INTEST CORP |
| d. CUSIP (if any). | 461147100 |
| At least one of the following other identifiers: |
| - ISIN | US4611471008 |
| Balance. (2) |
| a. Balance | 131153.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1024304.93000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001224510420 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1592 |
| a. Name of issuer (if any). | Intrusion Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | INTRUSION INC |
| d. CUSIP (if any). | 46121E304 |
| At least one of the following other identifiers: |
| - ISIN | US46121E3045 |
| Balance. (2) |
| a. Balance | 166371.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 266193.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000318222462 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 35360.00000000 |
| Schedule of Portfolio Investments Record: 1593 |
| a. Name of issuer (if any). | Intrepid Potash Inc |
| b. LEI (if any) of issuer. (1) | 549300OZ696E2PRRTO45 |
| c. Title of the issue or description of the investment. | INTREPID POTASH |
| d. CUSIP (if any). | 46121Y201 |
| At least one of the following other identifiers: |
| - ISIN | US46121Y2019 |
| Balance. (2) |
| a. Balance | 107663.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3292334.54000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003935837691 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1594 |
| a. Name of issuer (if any). | Inuvo Inc |
| b. LEI (if any) of issuer. (1) | 5299005F0TSZLGRUFZ81 |
| c. Title of the issue or description of the investment. | INUVO INC |
| d. CUSIP (if any). | 46122W303 |
| At least one of the following other identifiers: |
| - ISIN | US46122W3034 |
| Balance. (2) |
| a. Balance | 119940.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 420989.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000503273870 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1595 |
| a. Name of issuer (if any). | InvenTrust Properties Corp |
| b. LEI (if any) of issuer. (1) | 5493006BQYSOBYVUFA03 |
| c. Title of the issue or description of the investment. | INVENTRUST PROPE |
| d. CUSIP (if any). | 46124J201 |
| At least one of the following other identifiers: |
| - ISIN | US46124J2015 |
| Balance. (2) |
| a. Balance | 825777.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 23633737.74000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.028253069258 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1596 |
| a. Name of issuer (if any). | Intuitive Machines Inc |
| b. LEI (if any) of issuer. (1) | 254900386IE2PEPLVM59 |
| c. Title of the issue or description of the investment. | INTUITIVE MACHIN |
| d. CUSIP (if any). | 46125A100 |
| At least one of the following other identifiers: |
| - ISIN | US46125A1007 |
| Balance. (2) |
| a. Balance | 1208517.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 12713598.84000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.015198534929 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 7212512.00000000 |
| Schedule of Portfolio Investments Record: 1597 |
| a. Name of issuer (if any). | Invesco Mortgage Capital Inc |
| b. LEI (if any) of issuer. (1) | PV3BDP2HFZL2FNXQBL39 |
| c. Title of the issue or description of the investment. | INVESCO MORTGAGE |
| d. CUSIP (if any). | 46131B704 |
| At least one of the following other identifiers: |
| - ISIN | US46131B7047 |
| Balance. (2) |
| a. Balance | 709980.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5367448.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006416543348 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 4303908.00000000 |
| Schedule of Portfolio Investments Record: 1598 |
| a. Name of issuer (if any). | Investar Holding Corp |
| b. LEI (if any) of issuer. (1) | 54930001EK2YM28LOJ08 |
| c. Title of the issue or description of the investment. | INVESTAR HOLDING |
| d. CUSIP (if any). | 46134L105 |
| At least one of the following other identifiers: |
| - ISIN | US46134L1052 |
| Balance. (2) |
| a. Balance | 87467.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2030109.07000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002426903978 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1599 |
| a. Name of issuer (if any). | Investors Title Co |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | INVESTORS TITLE |
| d. CUSIP (if any). | 461804106 |
| At least one of the following other identifiers: |
| - ISIN | US4618041069 |
| Balance. (2) |
| a. Balance | 15843.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4243230.69000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005072591220 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1600 |
| a. Name of issuer (if any). | New Issuer: BB Company ID:71496967 |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | EXOZYMES INC |
| d. CUSIP (if any). | 461874109 |
| At least one of the following other identifiers: |
| - ISIN | US4618741098 |
| Balance. (2) |
| a. Balance | 16855.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 248611.25000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000297203554 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 28025.00000000 |
| Schedule of Portfolio Investments Record: 1601 |
| a. Name of issuer (if any). | Ionis Pharmaceuticals Inc |
| b. LEI (if any) of issuer. (1) | 549300SI4ZGLG0BLUZ92 |
| c. Title of the issue or description of the investment. | IONIS PHARMACEUT |
| d. CUSIP (if any). | 462222100 |
| At least one of the following other identifiers: |
| - ISIN | US4622221004 |
| Balance. (2) |
| a. Balance | 1706253.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 111623071.26000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.133440355389 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1602 |
| a. Name of issuer (if any). | IonQ Inc |
| b. LEI (if any) of issuer. (1) | 529900RB2VEFGLQS7G28 |
| c. Title of the issue or description of the investment. | IONQ INC |
| d. CUSIP (if any). | 46222L108 |
| At least one of the following other identifiers: |
| - ISIN | US46222L1089 |
| Balance. (2) |
| a. Balance | 3178361.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 195469201.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.233674628563 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 24034200.00000000 |
| Schedule of Portfolio Investments Record: 1603 |
| a. Name of issuer (if any). | Iovance Biotherapeutics Inc |
| b. LEI (if any) of issuer. (1) | 2549002L8WT2ACU5Q878 |
| c. Title of the issue or description of the investment. | IOVANCE BIOTHERA |
| d. CUSIP (if any). | 462260100 |
| At least one of the following other identifiers: |
| - ISIN | US4622601007 |
| Balance. (2) |
| a. Balance | 3269555.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7094934.35000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.008481674535 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 2888921.00000000 |
| Schedule of Portfolio Investments Record: 1604 |
| a. Name of issuer (if any). | authID Inc |
| b. LEI (if any) of issuer. (1) | 549300Y6W232R9ZMQS42 |
| c. Title of the issue or description of the investment. | AUTHID INC |
| d. CUSIP (if any). | 46264C305 |
| At least one of the following other identifiers: |
| - ISIN | US46264C3051 |
| Balance. (2) |
| a. Balance | 114396.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 364923.24000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000436249301 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 132704.00000000 |
| Schedule of Portfolio Investments Record: 1605 |
| a. Name of issuer (if any). | New Issuer: BB Company ID:27040502 |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | IQSTEL INC |
| d. CUSIP (if any). | 46265G206 |
| At least one of the following other identifiers: |
| - ISIN | US46265G2066 |
| Balance. (2) |
| a. Balance | 36152.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 234988.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000280917572 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1606 |
| a. Name of issuer (if any). | iPower Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | IPOWER INC |
| d. CUSIP (if any). | 46265P107 |
| At least one of the following other identifiers: |
| - ISIN | US46265P1075 |
| Balance. (2) |
| a. Balance | 61513.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 31839.13000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000038062246 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 1759.84000000 |
| Schedule of Portfolio Investments Record: 1607 |
| a. Name of issuer (if any). | iRadimed Corp |
| b. LEI (if any) of issuer. (1) | 549300YVHWP0YJ1YW816 |
| c. Title of the issue or description of the investment. | IRADIMED CORP |
| d. CUSIP (if any). | 46266A109 |
| At least one of the following other identifiers: |
| - ISIN | US46266A1097 |
| Balance. (2) |
| a. Balance | 89823.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6391804.68000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007641114676 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1608 |
| a. Name of issuer (if any). | IRIDEX Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | IRIDEX CORP |
| d. CUSIP (if any). | 462684101 |
| At least one of the following other identifiers: |
| - ISIN | US4626841013 |
| Balance. (2) |
| a. Balance | 112741.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 129652.15000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000154993307 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1609 |
| a. Name of issuer (if any). | Iridium Communications Inc |
| b. LEI (if any) of issuer. (1) | 549300U620NVQ4J1CT96 |
| c. Title of the issue or description of the investment. | IRIDIUM COMMUNIC |
| d. CUSIP (if any). | 46269C102 |
| At least one of the following other identifiers: |
| - ISIN | US46269C1027 |
| Balance. (2) |
| a. Balance | 1137363.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 19858357.98000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.023739772758 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1610 |
| a. Name of issuer (if any). | iRobot Corp |
| b. LEI (if any) of issuer. (1) | 5493009PRNKOUKBAT390 |
| c. Title of the issue or description of the investment. | IROBOT CORP |
| d. CUSIP (if any). | 462726100 |
| At least one of the following other identifiers: |
| - ISIN | US4627261005 |
| Balance. (2) |
| a. Balance | 331956.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1191722.04000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001424650036 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1611 |
| a. Name of issuer (if any). | Ironwood Pharmaceuticals Inc |
| b. LEI (if any) of issuer. (1) | 549300PC8MR6QHH6P296 |
| c. Title of the issue or description of the investment. | IRONWOOD PHARMAC |
| d. CUSIP (if any). | 46333X108 |
| At least one of the following other identifiers: |
| - ISIN | US46333X1081 |
| Balance. (2) |
| a. Balance | 1546796.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2026302.76000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002422353706 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1612 |
| a. Name of issuer (if any). | Isabella Bank Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ISABELLA BANK |
| d. CUSIP (if any). | 464214105 |
| At least one of the following other identifiers: |
| - ISIN | US4642141059 |
| Balance. (2) |
| a. Balance | 75453.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2659718.25000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003179573402 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 116325.00000000 |
| Schedule of Portfolio Investments Record: 1613 |
| a. Name of issuer (if any). | Perspective Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 5493005LRKM6BCABC605 |
| c. Title of the issue or description of the investment. | PERSPECTIVE THER |
| d. CUSIP (if any). | 46489V302 |
| At least one of the following other identifiers: |
| - ISIN | US46489V3024 |
| Balance. (2) |
| a. Balance | 624580.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2142309.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002561034421 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1614 |
| a. Name of issuer (if any). | Ispire Technology Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ISPIRE TECHNOLOG |
| d. CUSIP (if any). | 46501C100 |
| At least one of the following other identifiers: |
| - ISIN | US46501C1009 |
| Balance. (2) |
| a. Balance | 198534.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 508247.04000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000607586450 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 59648.00000000 |
| Schedule of Portfolio Investments Record: 1615 |
| a. Name of issuer (if any). | Issuer Direct Corp |
| b. LEI (if any) of issuer. (1) | 894500M5FGGV3CFQ8F15 |
| c. Title of the issue or description of the investment. | ACCESS NEWSWIRE |
| d. CUSIP (if any). | 46520M204 |
| At least one of the following other identifiers: |
| - ISIN | US46520M2044 |
| Balance. (2) |
| a. Balance | 25212.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 270524.76000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000323400169 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1616 |
| a. Name of issuer (if any). | I3 Verticals Inc |
| b. LEI (if any) of issuer. (1) | 549300944CYWVP06CJ97 |
| c. Title of the issue or description of the investment. | I3 VERTICALS-A |
| d. CUSIP (if any). | 46571Y107 |
| At least one of the following other identifiers: |
| - ISIN | US46571Y1073 |
| Balance. (2) |
| a. Balance | 226526.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7353033.96000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.008790220997 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1617 |
| a. Name of issuer (if any). | Itron Inc |
| b. LEI (if any) of issuer. (1) | 24F6LSZD18II6ICG6S41 |
| c. Title of the issue or description of the investment. | ITRON INC |
| d. CUSIP (if any). | 465741106 |
| At least one of the following other identifiers: |
| - ISIN | US4657411066 |
| Balance. (2) |
| a. Balance | 490106.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 61047603.36000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.072979660889 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1618 |
| a. Name of issuer (if any). | Ivanhoe Electric Inc / US |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | IVANHOE ELECTRIC |
| d. CUSIP (if any). | 46578C108 |
| At least one of the following other identifiers: |
| - ISIN | US46578C1080 |
| Balance. (2) |
| a. Balance | 1048094.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 13153579.70000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.015724512235 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1619 |
| a. Name of issuer (if any). | Iveda Solutions Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | IVEDA SOLUTIONS |
| d. CUSIP (if any). | 46583A303 |
| At least one of the following other identifiers: |
| - ISIN | US46583A3032 |
| Balance. (2) |
| a. Balance | 31388.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 42059.92000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000050280740 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 28676.00000000 |
| Schedule of Portfolio Investments Record: 1620 |
| a. Name of issuer (if any). | JBG SMITH Properties |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | JBG SMITH PROPER |
| d. CUSIP (if any). | 46590V100 |
| At least one of the following other identifiers: |
| - ISIN | US46590V1008 |
| Balance. (2) |
| a. Balance | 663163.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 14755376.75000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.017639388481 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1621 |
| a. Name of issuer (if any). | J & J Snack Foods Corp |
| b. LEI (if any) of issuer. (1) | 894500IGP1Y2ZQFQMJ83 |
| c. Title of the issue or description of the investment. | J & J SNACK FOOD |
| d. CUSIP (if any). | 466032109 |
| At least one of the following other identifiers: |
| - ISIN | US4660321096 |
| Balance. (2) |
| a. Balance | 166743.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 16022334.87000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.019153979863 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1622 |
| a. Name of issuer (if any). | IZEA Worldwide Inc |
| b. LEI (if any) of issuer. (1) | 549300ZNN8UBT1IUHO61 |
| c. Title of the issue or description of the investment. | IZEA WORLDWIDE I |
| d. CUSIP (if any). | 46604H204 |
| At least one of the following other identifiers: |
| - ISIN | US46604H2040 |
| Balance. (2) |
| a. Balance | 134966.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 502073.52000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000600206285 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1623 |
| a. Name of issuer (if any). | J Jill Inc |
| b. LEI (if any) of issuer. (1) | 529900I19PJIF8MIDL12 |
| c. Title of the issue or description of the investment. | J. JILL INC |
| d. CUSIP (if any). | 46620W201 |
| At least one of the following other identifiers: |
| - ISIN | US46620W2017 |
| Balance. (2) |
| a. Balance | 81082.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1390556.30000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001662347440 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1624 |
| a. Name of issuer (if any). | Jack in the Box Inc |
| b. LEI (if any) of issuer. (1) | 5493002OJW26P0SUUP68 |
| c. Title of the issue or description of the investment. | JACK IN THE BOX |
| d. CUSIP (if any). | 466367109 |
| At least one of the following other identifiers: |
| - ISIN | US4663671091 |
| Balance. (2) |
| a. Balance | 217807.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4306044.39000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005147682170 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1625 |
| a. Name of issuer (if any). | Dakota Gold Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | DAKOTA GOLD CORP |
| d. CUSIP (if any). | 46655E100 |
| At least one of the following other identifiers: |
| - ISIN | US46655E1001 |
| Balance. (2) |
| a. Balance | 931292.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4237378.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005065595310 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1626 |
| a. Name of issuer (if any). | JFB Construction Holdings |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | JFB CONSTRUCTION |
| d. CUSIP (if any). | 46658E107 |
| At least one of the following other identifiers: |
| - ISIN | US46658E1073 |
| Balance. (2) |
| a. Balance | 13026.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 168295.92000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000201190194 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 144704.00000000 |
| Schedule of Portfolio Investments Record: 1627 |
| a. Name of issuer (if any). | Jackson Financial Inc |
| b. LEI (if any) of issuer. (1) | 213800WXW2KG1N4CO374 |
| c. Title of the issue or description of the investment. | JACKSON FI-A |
| d. CUSIP (if any). | 46817M107 |
| At least one of the following other identifiers: |
| - ISIN | US46817M1071 |
| Balance. (2) |
| a. Balance | 744568.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 75372618.64000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.090104571612 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1628 |
| a. Name of issuer (if any). | Jaguar Health Inc |
| b. LEI (if any) of issuer. (1) | 549300DJ0Q0D9TVY5O19 |
| c. Title of the issue or description of the investment. | JAGUAR HEALTH IN |
| d. CUSIP (if any). | 47010C888 |
| At least one of the following other identifiers: |
| - ISIN | US47010C8881 |
| Balance. (2) |
| a. Balance | 1635.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3809.55000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000004554145 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 3728.00000000 |
| Schedule of Portfolio Investments Record: 1629 |
| a. Name of issuer (if any). | JAKKS Pacific Inc |
| b. LEI (if any) of issuer. (1) | 549300UEF3348JRXQ295 |
| c. Title of the issue or description of the investment. | JAKKS PACIFIC |
| d. CUSIP (if any). | 47012E403 |
| At least one of the following other identifiers: |
| - ISIN | US47012E4035 |
| Balance. (2) |
| a. Balance | 93794.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1756761.62000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002100129411 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1630 |
| a. Name of issuer (if any). | Bank of the James Financial Group Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | BANK OF THE JAME |
| d. CUSIP (if any). | 470299108 |
| At least one of the following other identifiers: |
| - ISIN | US4702991088 |
| Balance. (2) |
| a. Balance | 44989.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 701828.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000839004249 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1631 |
| a. Name of issuer (if any). | Jamf Holding Corp |
| b. LEI (if any) of issuer. (1) | 254900IHLXZU4Z5ANA12 |
| c. Title of the issue or description of the investment. | JAMF HOLDING COR |
| d. CUSIP (if any). | 47074L105 |
| At least one of the following other identifiers: |
| - ISIN | US47074L1052 |
| Balance. (2) |
| a. Balance | 899143.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 9620830.10000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.011501269165 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1632 |
| a. Name of issuer (if any). | ALT5 Sigma Corp |
| b. LEI (if any) of issuer. (1) | 549300FLMHTQ5MK4YD23 |
| c. Title of the issue or description of the investment. | ALT5 SIGMA CORP |
| d. CUSIP (if any). | 47089W104 |
| At least one of the following other identifiers: |
| - ISIN | US47089W1045 |
| Balance. (2) |
| a. Balance | 1317788.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3544849.72000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004237708218 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 1062550.00000000 |
| Schedule of Portfolio Investments Record: 1633 |
| a. Name of issuer (if any). | Janover Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | DEFI DEVELOPMENT |
| d. CUSIP (if any). | 47100L301 |
| At least one of the following other identifiers: |
| - ISIN | US47100L3015 |
| Balance. (2) |
| a. Balance | 162442.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2486987.02000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002973080995 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 2462108.27000000 |
| Schedule of Portfolio Investments Record: 1634 |
| a. Name of issuer (if any). | Janux Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | JANUX THERAPEUTI |
| d. CUSIP (if any). | 47103J105 |
| At least one of the following other identifiers: |
| - ISIN | US47103J1051 |
| Balance. (2) |
| a. Balance | 517783.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 12654616.52000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.015128024221 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1635 |
| a. Name of issuer (if any). | Janus International Group Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | JANUS INTERNATIO |
| d. CUSIP (if any). | 47103N106 |
| At least one of the following other identifiers: |
| - ISIN | US47103N1063 |
| Balance. (2) |
| a. Balance | 1490281.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 14709073.47000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.017584034994 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1636 |
| a. Name of issuer (if any). | Jasper Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | JASPER THERAPEUT |
| d. CUSIP (if any). | 471871202 |
| At least one of the following other identifiers: |
| - ISIN | US4718712023 |
| Balance. (2) |
| a. Balance | 126358.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 300732.04000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000359511612 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1637 |
| a. Name of issuer (if any). | Jefferies Financial Group Inc |
| b. LEI (if any) of issuer. (1) | 549300HOF34RGOJ5YL07 |
| c. Title of the issue or description of the investment. | JEFFERIES FINANC |
| d. CUSIP (if any). | 47233W109 |
| At least one of the following other identifiers: |
| - ISIN | US47233W1099 |
| Balance. (2) |
| a. Balance | 1765297.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 115485729.74000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.138057989669 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1638 |
| a. Name of issuer (if any). | Jefferson Capital Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | JEFFERSON CAPITA |
| d. CUSIP (if any). | 47248R103 |
| At least one of the following other identifiers: |
| - ISIN | US47248R1032 |
| Balance. (2) |
| a. Balance | 104885.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1810315.10000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002164150184 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 547142.00000000 |
| Schedule of Portfolio Investments Record: 1639 |
| a. Name of issuer (if any). | JELD-WEN Holding Inc |
| b. LEI (if any) of issuer. (1) | 529900AXX7CT9GZSCS30 |
| c. Title of the issue or description of the investment. | JELD-WEN HOLDING |
| d. CUSIP (if any). | 47580P103 |
| At least one of the following other identifiers: |
| - ISIN | US47580P1030 |
| Balance. (2) |
| a. Balance | 973034.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4777596.94000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005711402010 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1640 |
| a. Name of issuer (if any). | Jerash Holdings US Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | JERASH HOLDINGS |
| d. CUSIP (if any). | 47632P101 |
| At least one of the following other identifiers: |
| - ISIN | US47632P1012 |
| Balance. (2) |
| a. Balance | 54107.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 179635.24000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000214745840 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1641 |
| a. Name of issuer (if any). | JetBlue Airways Corp |
| b. LEI (if any) of issuer. (1) | 54930070J9H97ZO93T57 |
| c. Title of the issue or description of the investment. | JETBLUE AIRWAYS |
| d. CUSIP (if any). | 477143101 |
| At least one of the following other identifiers: |
| - ISIN | US4771431016 |
| Balance. (2) |
| a. Balance | 3121672.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 15358626.24000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.018360546082 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1642 |
| a. Name of issuer (if any). | Jet.AI Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | JET.AI INC |
| d. CUSIP (if any). | 47714H308 |
| At least one of the following other identifiers: |
| - ISIN | US47714H3084 |
| Balance. (2) |
| a. Balance | 22829.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 76933.73000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000091970809 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 337.00000000 |
| Schedule of Portfolio Investments Record: 1643 |
| a. Name of issuer (if any). | Jewett-Cameron Trading Co Ltd |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | JEWETT-CAMERON |
| d. CUSIP (if any). | 47733C207 |
| At least one of the following other identifiers: |
| - ISIN | CA47733C2076 |
| Balance. (2) |
| a. Balance | 36630.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 125274.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000149760143 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1644 |
| a. Name of issuer (if any). | John Bean Technologies Corp |
| b. LEI (if any) of issuer. (1) | 5493007CT6ATBZ2L6826 |
| c. Title of the issue or description of the investment. | JBT MAREL CORP |
| d. CUSIP (if any). | 477839104 |
| At least one of the following other identifiers: |
| - ISIN | US4778391049 |
| Balance. (2) |
| a. Balance | 556090.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 78102840.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.093368428906 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1645 |
| a. Name of issuer (if any). | John Marshall Bancorp Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | JOHN MARSHALL BA |
| d. CUSIP (if any). | 47805L101 |
| At least one of the following other identifiers: |
| - ISIN | US47805L1017 |
| Balance. (2) |
| a. Balance | 130487.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2586252.34000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003091748215 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1646 |
| a. Name of issuer (if any). | Johnson Outdoors Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | JOHNSON OUTDOO-A |
| d. CUSIP (if any). | 479167108 |
| At least one of the following other identifiers: |
| - ISIN | US4791671088 |
| Balance. (2) |
| a. Balance | 58971.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2381838.69000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002847380901 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1647 |
| a. Name of issuer (if any). | Joint Corp/The |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | JOINT CORP/THE |
| d. CUSIP (if any). | 47973J102 |
| At least one of the following other identifiers: |
| - ISIN | US47973J1025 |
| Balance. (2) |
| a. Balance | 169008.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1612336.32000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001927475468 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1648 |
| a. Name of issuer (if any). | Jones Lang LaSalle Inc |
| b. LEI (if any) of issuer. (1) | 6SYKCME112RT8TQUO411 |
| c. Title of the issue or description of the investment. | JONES LANG LASAL |
| d. CUSIP (if any). | 48020Q107 |
| At least one of the following other identifiers: |
| - ISIN | US48020Q1076 |
| Balance. (2) |
| a. Balance | 507292.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 151315057.76000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.180890337949 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1649 |
| a. Name of issuer (if any). | Journey Medical Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | JOURNEY MEDICAL |
| d. CUSIP (if any). | 48115J109 |
| At least one of the following other identifiers: |
| - ISIN | US48115J1097 |
| Balance. (2) |
| a. Balance | 136520.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 972022.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001162009009 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1650 |
| a. Name of issuer (if any). | Ziff Davis Inc |
| b. LEI (if any) of issuer. (1) | 5493008OJYGLHD7MXA18 |
| c. Title of the issue or description of the investment. | ZIFF DAVIS INC |
| d. CUSIP (if any). | 48123V102 |
| At least one of the following other identifiers: |
| - ISIN | US48123V1026 |
| Balance. (2) |
| a. Balance | 436622.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 16635298.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.019886749923 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1651 |
| a. Name of issuer (if any). | Jupiter Neurosciences Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | JUPITER NEUROSCI |
| d. CUSIP (if any). | 48208B203 |
| At least one of the following other identifiers: |
| - ISIN | US48208B2034 |
| Balance. (2) |
| a. Balance | 128042.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 225353.92000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000269400463 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1652 |
| a. Name of issuer (if any). | Safety Shot Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SAFETY SHOT INC |
| d. CUSIP (if any). | 48208F105 |
| At least one of the following other identifiers: |
| - ISIN | US48208F1057 |
| Balance. (2) |
| a. Balance | 1368252.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 366691.54000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000438363224 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 40628.80000000 |
| Schedule of Portfolio Investments Record: 1653 |
| a. Name of issuer (if any). | OPENLANE Inc |
| b. LEI (if any) of issuer. (1) | 5493004HKD20LBSG7D03 |
| c. Title of the issue or description of the investment. | OPENLANE INC |
| d. CUSIP (if any). | 48238T109 |
| At least one of the following other identifiers: |
| - ISIN | US48238T1097 |
| Balance. (2) |
| a. Balance | 1137768.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 32744963.04000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.039145128833 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1654 |
| a. Name of issuer (if any). | KBR Inc |
| b. LEI (if any) of issuer. (1) | 254900OFQDXZRKRCV808 |
| c. Title of the issue or description of the investment. | KBR INC |
| d. CUSIP (if any). | 48242W106 |
| At least one of the following other identifiers: |
| - ISIN | US48242W1062 |
| Balance. (2) |
| a. Balance | 1380132.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 65266442.28000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.078023092847 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1655 |
| a. Name of issuer (if any). | KKR Real Estate Finance Trust Inc |
| b. LEI (if any) of issuer. (1) | 549300K23AYZDZ2REL62 |
| c. Title of the issue or description of the investment. | KKR REAL ESTATE |
| d. CUSIP (if any). | 48251K100 |
| At least one of the following other identifiers: |
| - ISIN | US48251K1007 |
| Balance. (2) |
| a. Balance | 557044.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5013396.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005993289168 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1656 |
| a. Name of issuer (if any). | KLX Energy Services Holdings Inc |
| b. LEI (if any) of issuer. (1) | 5493004D4S7MAO1H3U27 |
| c. Title of the issue or description of the investment. | KLX ENERGY SERVI |
| d. CUSIP (if any). | 48253L205 |
| At least one of the following other identifiers: |
| - ISIN | US48253L2051 |
| Balance. (2) |
| a. Balance | 149653.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 287333.76000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000343494571 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1657 |
| a. Name of issuer (if any). | KVH Industries Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | KVH INDUSTRIES |
| d. CUSIP (if any). | 482738101 |
| At least one of the following other identifiers: |
| - ISIN | US4827381017 |
| Balance. (2) |
| a. Balance | 151359.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 847610.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001013280065 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1658 |
| a. Name of issuer (if any). | Kadant Inc |
| b. LEI (if any) of issuer. (1) | 549300K06LNJYBMPYP15 |
| c. Title of the issue or description of the investment. | KADANT INC |
| d. CUSIP (if any). | 48282T104 |
| At least one of the following other identifiers: |
| - ISIN | US48282T1043 |
| Balance. (2) |
| a. Balance | 126190.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 37551620.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.044891271028 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1659 |
| a. Name of issuer (if any). | Allovir Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | KALARIS THERAPEU |
| d. CUSIP (if any). | 482929106 |
| At least one of the following other identifiers: |
| - ISIN | US4829291065 |
| Balance. (2) |
| a. Balance | 78951.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 456336.78000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000545530071 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 451418.00000000 |
| Schedule of Portfolio Investments Record: 1660 |
| a. Name of issuer (if any). | Kaiser Aluminum Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | KAISER ALUMINUM |
| d. CUSIP (if any). | 483007704 |
| At least one of the following other identifiers: |
| - ISIN | US4830077040 |
| Balance. (2) |
| a. Balance | 169297.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 13062956.52000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.015616176304 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1661 |
| a. Name of issuer (if any). | New Issuer: BB Company ID:71028657 |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | KAIROS PHARMA LT |
| d. CUSIP (if any). | 48301N104 |
| At least one of the following other identifiers: |
| - ISIN | US48301N1046 |
| Balance. (2) |
| a. Balance | 67944.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 79494.48000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000095032071 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 12402.00000000 |
| Schedule of Portfolio Investments Record: 1662 |
| a. Name of issuer (if any). | Kaival Brands Innovations Group Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | KAIVAL BRANDS IN |
| d. CUSIP (if any). | 483104402 |
| At least one of the following other identifiers: |
| - ISIN | US4831044023 |
| Balance. (2) |
| a. Balance | 47771.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 20460.32000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000024459391 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 20215.76000000 |
| Schedule of Portfolio Investments Record: 1663 |
| a. Name of issuer (if any). | KALA BIO Inc |
| b. LEI (if any) of issuer. (1) | 529900Y7RO0C9P0TX474 |
| c. Title of the issue or description of the investment. | KALA BIO INC |
| d. CUSIP (if any). | 483119202 |
| At least one of the following other identifiers: |
| - ISIN | US4831192020 |
| Balance. (2) |
| a. Balance | 60549.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 92639.97000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000110746912 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 70839.00000000 |
| Schedule of Portfolio Investments Record: 1664 |
| a. Name of issuer (if any). | Kaltura Inc |
| b. LEI (if any) of issuer. (1) | 254900WYME0NSA8DVA41 |
| c. Title of the issue or description of the investment. | KALTURA INC |
| d. CUSIP (if any). | 483467106 |
| At least one of the following other identifiers: |
| - ISIN | US4834671061 |
| Balance. (2) |
| a. Balance | 874438.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1259190.72000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001505305805 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1665 |
| a. Name of issuer (if any). | KalVista Pharmaceuticals Inc |
| b. LEI (if any) of issuer. (1) | 529900Q7IDA3WUGRZA51 |
| c. Title of the issue or description of the investment. | KALVISTA PHARMAC |
| d. CUSIP (if any). | 483497103 |
| At least one of the following other identifiers: |
| - ISIN | US4834971032 |
| Balance. (2) |
| a. Balance | 429508.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5231407.44000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006253912028 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1666 |
| a. Name of issuer (if any). | Karat Packaging Inc |
| b. LEI (if any) of issuer. (1) | 549300JYUKCQP3P8D632 |
| c. Title of the issue or description of the investment. | KARAT PACKAGING |
| d. CUSIP (if any). | 48563L101 |
| At least one of the following other identifiers: |
| - ISIN | US48563L1017 |
| Balance. (2) |
| a. Balance | 106818.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2692881.78000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003219218909 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1667 |
| a. Name of issuer (if any). | Karyopharm Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 549300J1VANRCNTYST87 |
| c. Title of the issue or description of the investment. | KARYOPHARM THERA |
| d. CUSIP (if any). | 48576U205 |
| At least one of the following other identifiers: |
| - ISIN | US48576U2050 |
| Balance. (2) |
| a. Balance | 88745.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 580392.30000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000693832860 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 490500.00000000 |
| Schedule of Portfolio Investments Record: 1668 |
| a. Name of issuer (if any). | Katapult Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | KATAPULT HOLDING |
| d. CUSIP (if any). | 485859201 |
| At least one of the following other identifiers: |
| - ISIN | US4858592011 |
| Balance. (2) |
| a. Balance | 43395.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 519004.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000620446150 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1669 |
| a. Name of issuer (if any). | Karman Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | KARMAN HOLDINGS |
| d. CUSIP (if any). | 485924104 |
| At least one of the following other identifiers: |
| - ISIN | US4859241048 |
| Balance. (2) |
| a. Balance | 821154.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 59287318.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.070875319962 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1670 |
| a. Name of issuer (if any). | KB Home |
| b. LEI (if any) of issuer. (1) | 549300LGUCWQURMWLG09 |
| c. Title of the issue or description of the investment. | KB HOME |
| d. CUSIP (if any). | 48666K109 |
| At least one of the following other identifiers: |
| - ISIN | US48666K1097 |
| Balance. (2) |
| a. Balance | 727109.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 46273216.76000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.055317546988 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1671 |
| a. Name of issuer (if any). | Kearny Financial Corp/MD |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | KEARNY FINANCIAL |
| d. CUSIP (if any). | 48716P108 |
| At least one of the following other identifiers: |
| - ISIN | US48716P1084 |
| Balance. (2) |
| a. Balance | 664979.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4368912.03000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005222837603 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1672 |
| a. Name of issuer (if any). | Kelly Services Inc |
| b. LEI (if any) of issuer. (1) | 25490035B2ZPL6RM1974 |
| c. Title of the issue or description of the investment. | KELLY SERVICES-A |
| d. CUSIP (if any). | 488152208 |
| At least one of the following other identifiers: |
| - ISIN | US4881522084 |
| Balance. (2) |
| a. Balance | 361994.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4749361.28000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005677647550 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1673 |
| a. Name of issuer (if any). | Kemper Corp |
| b. LEI (if any) of issuer. (1) | 549300FNI1JKTRY2PV09 |
| c. Title of the issue or description of the investment. | KEMPER CORP |
| d. CUSIP (if any). | 488401100 |
| At least one of the following other identifiers: |
| - ISIN | US4884011002 |
| Balance. (2) |
| a. Balance | 670277.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 34552779.35000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.041306291827 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1674 |
| a. Name of issuer (if any). | Zevra Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 254900CU6T74V18Y1W18 |
| c. Title of the issue or description of the investment. | ZEVRA THERAPEUTI |
| d. CUSIP (if any). | 488445206 |
| At least one of the following other identifiers: |
| - ISIN | US4884452065 |
| Balance. (2) |
| a. Balance | 579701.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5512956.51000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006590491263 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1675 |
| a. Name of issuer (if any). | Kennametal Inc |
| b. LEI (if any) of issuer. (1) | 549300GZDSG25XUV0Y08 |
| c. Title of the issue or description of the investment. | KENNAMETAL INC |
| d. CUSIP (if any). | 489170100 |
| At least one of the following other identifiers: |
| - ISIN | US4891701009 |
| Balance. (2) |
| a. Balance | 813090.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 17017973.70000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.020344221251 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1676 |
| a. Name of issuer (if any). | Kennedy-Wilson Holdings Inc |
| b. LEI (if any) of issuer. (1) | 549300MOI1T78144X610 |
| c. Title of the issue or description of the investment. | KENNEDY-WILSON H |
| d. CUSIP (if any). | 489398107 |
| At least one of the following other identifiers: |
| - ISIN | US4893981070 |
| Balance. (2) |
| a. Balance | 1329075.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 11057904.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.013219226302 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1677 |
| a. Name of issuer (if any). | Kentucky First Federal Bancorp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | KENTUCKY FIRST F |
| d. CUSIP (if any). | 491292108 |
| At least one of the following other identifiers: |
| - ISIN | US4912921081 |
| Balance. (2) |
| a. Balance | 36458.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 139269.56000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000166490487 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1678 |
| a. Name of issuer (if any). | Keros Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | KEROS THERAPEUTI |
| d. CUSIP (if any). | 492327101 |
| At least one of the following other identifiers: |
| - ISIN | US4923271013 |
| Balance. (2) |
| a. Balance | 389476.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6161510.32000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007365808139 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1679 |
| a. Name of issuer (if any). | Kewaunee Scientific Corp |
| b. LEI (if any) of issuer. (1) | 549300Z8MHH8NUYXQ229 |
| c. Title of the issue or description of the investment. | KEWAUNEE SCI |
| d. CUSIP (if any). | 492854104 |
| At least one of the following other identifiers: |
| - ISIN | US4928541048 |
| Balance. (2) |
| a. Balance | 22522.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 960563.30000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001148310171 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1680 |
| a. Name of issuer (if any). | Key Tronic Corp |
| b. LEI (if any) of issuer. (1) | 40TF3VPKEM3IMMIU0O47 |
| c. Title of the issue or description of the investment. | KEY TRONIC CORP |
| d. CUSIP (if any). | 493144109 |
| At least one of the following other identifiers: |
| - ISIN | US4931441095 |
| Balance. (2) |
| a. Balance | 107495.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 383757.15000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000458764392 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1681 |
| a. Name of issuer (if any). | Kezar Life Sciences Inc |
| b. LEI (if any) of issuer. (1) | 549300EV1V8GXBV18004 |
| c. Title of the issue or description of the investment. | KEZAR LIFE SCIEN |
| d. CUSIP (if any). | 49372L209 |
| At least one of the following other identifiers: |
| - ISIN | US49372L2097 |
| Balance. (2) |
| a. Balance | 52535.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 204886.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000244932584 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 202800.00000000 |
| Schedule of Portfolio Investments Record: 1682 |
| a. Name of issuer (if any). | Kforce Inc |
| b. LEI (if any) of issuer. (1) | 5493003RDQQDVXY2SK46 |
| c. Title of the issue or description of the investment. | KFORCE INC |
| d. CUSIP (if any). | 493732101 |
| At least one of the following other identifiers: |
| - ISIN | US4937321010 |
| Balance. (2) |
| a. Balance | 186765.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5599214.70000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006693609045 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1683 |
| a. Name of issuer (if any). | Kilroy Realty Corp |
| b. LEI (if any) of issuer. (1) | 549300CXXI18B214UN80 |
| c. Title of the issue or description of the investment. | KILROY REALTY |
| d. CUSIP (if any). | 49427F108 |
| At least one of the following other identifiers: |
| - ISIN | US49427F1084 |
| Balance. (2) |
| a. Balance | 1162328.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 49108358.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.058706830676 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1684 |
| a. Name of issuer (if any). | Kimball Electronics Inc |
| b. LEI (if any) of issuer. (1) | 549300COBYN2GZCBIU87 |
| c. Title of the issue or description of the investment. | KIMBALL ELECTRON |
| d. CUSIP (if any). | 49428J109 |
| At least one of the following other identifiers: |
| - ISIN | US49428J1097 |
| Balance. (2) |
| a. Balance | 255080.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7616688.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.009105408486 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1685 |
| a. Name of issuer (if any). | KinderCare Learning Cos Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | KINDERCARE LEARN |
| d. CUSIP (if any). | 49456W105 |
| At least one of the following other identifiers: |
| - ISIN | US49456W1053 |
| Balance. (2) |
| a. Balance | 364527.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2420459.28000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002893550077 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1686 |
| a. Name of issuer (if any). | Kingstone Cos Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | KINGSTONE COS IN |
| d. CUSIP (if any). | 496719105 |
| At least one of the following other identifiers: |
| - ISIN | US4967191051 |
| Balance. (2) |
| a. Balance | 121538.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1786608.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002135810131 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1687 |
| a. Name of issuer (if any). | Kingsway Financial Services Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | KINGSWAY FINL |
| d. CUSIP (if any). | 496904202 |
| At least one of the following other identifiers: |
| - ISIN | US4969042021 |
| Balance. (2) |
| a. Balance | 234212.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3424179.44000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004093452332 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1688 |
| a. Name of issuer (if any). | Kinsale Capital Group Inc |
| b. LEI (if any) of issuer. (1) | 529900QTUQHNZ6HOA508 |
| c. Title of the issue or description of the investment. | KINSALE CAPITAL |
| d. CUSIP (if any). | 49714P108 |
| At least one of the following other identifiers: |
| - ISIN | US49714P1084 |
| Balance. (2) |
| a. Balance | 236981.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 100778540.06000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.120476206660 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1689 |
| a. Name of issuer (if any). | Kiora Pharmaceuticals Inc |
| b. LEI (if any) of issuer. (1) | 549300395G8DB8ZFV365 |
| c. Title of the issue or description of the investment. | KIORA PHARMACEUT |
| d. CUSIP (if any). | 49721T507 |
| At least one of the following other identifiers: |
| - ISIN | US49721T5074 |
| Balance. (2) |
| a. Balance | 19861.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 55610.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000066480207 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1690 |
| a. Name of issuer (if any). | Kirby Corp |
| b. LEI (if any) of issuer. (1) | I7NO6FZO5GUCG585T325 |
| c. Title of the issue or description of the investment. | KIRBY CORP |
| d. CUSIP (if any). | 497266106 |
| At least one of the following other identifiers: |
| - ISIN | US4972661064 |
| Balance. (2) |
| a. Balance | 599246.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 50007078.70000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.059781210805 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1691 |
| a. Name of issuer (if any). | Brand House Collective Inc/The |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | BRAND HOUSE COLL |
| d. CUSIP (if any). | 497498105 |
| At least one of the following other identifiers: |
| - ISIN | US4974981056 |
| Balance. (2) |
| a. Balance | 123656.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 201559.28000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000240955043 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 11410.00000000 |
| Schedule of Portfolio Investments Record: 1692 |
| a. Name of issuer (if any). | TuHURA Biosciences Inc |
| b. LEI (if any) of issuer. (1) | 549300N7OBMRNSOQC133 |
| c. Title of the issue or description of the investment. | KINTARA THERAPEUTICS INC - CVR |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 497CVR027 |
| Description of other unique identifier. | FAID |
| Balance. (2) |
| a. Balance | 12455.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 391.09000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000000467530 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 386.22000000 |
| Schedule of Portfolio Investments Record: 1693 |
| a. Name of issuer (if any). | Kite Realty Group Trust |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | KITE REALTY GROU |
| d. CUSIP (if any). | 49803T300 |
| At least one of the following other identifiers: |
| - ISIN | US49803T3005 |
| Balance. (2) |
| a. Balance | 2351988.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 52449332.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.062700815130 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1694 |
| a. Name of issuer (if any). | Klaviyo Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | KLAVIYO INC-A |
| d. CUSIP (if any). | 49845K101 |
| At least one of the following other identifiers: |
| - ISIN | US49845K1016 |
| Balance. (2) |
| a. Balance | 1320840.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 36574059.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.043722641349 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1695 |
| a. Name of issuer (if any). | Klotho Neurosciences Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | KLOTHO NEUROSCIE |
| d. CUSIP (if any). | 49876K103 |
| At least one of the following other identifiers: |
| - ISIN | US49876K1034 |
| Balance. (2) |
| a. Balance | 344844.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 167111.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000199774153 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 197184.00000000 |
| Schedule of Portfolio Investments Record: 1696 |
| a. Name of issuer (if any). | Knife River Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | KNIFE RIVER |
| d. CUSIP (if any). | 498894104 |
| At least one of the following other identifiers: |
| - ISIN | US4988941047 |
| Balance. (2) |
| a. Balance | 607436.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 46693605.32000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.055820102582 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1697 |
| a. Name of issuer (if any). | Knight-Swift Transportation Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | KNIGHT-SWIFT TRA |
| d. CUSIP (if any). | 499049104 |
| At least one of the following other identifiers: |
| - ISIN | US4990491049 |
| Balance. (2) |
| a. Balance | 1738422.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 68685053.22000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.082109888288 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1698 |
| a. Name of issuer (if any). | Knightscope Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | KNIGHTSCOPE IN-A |
| d. CUSIP (if any). | 49907V201 |
| At least one of the following other identifiers: |
| - ISIN | US49907V2016 |
| Balance. (2) |
| a. Balance | 91369.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 527199.13000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000630242820 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 392937.00000000 |
| Schedule of Portfolio Investments Record: 1699 |
| a. Name of issuer (if any). | USBC Inc |
| b. LEI (if any) of issuer. (1) | 549300D3FV73JB135D45 |
| c. Title of the issue or description of the investment. | USBC INC |
| d. CUSIP (if any). | 499238202 |
| At least one of the following other identifiers: |
| - ISIN | US4992382022 |
| Balance. (2) |
| a. Balance | 870.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1165.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000001393661 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1700 |
| a. Name of issuer (if any). | Knowles Corp |
| b. LEI (if any) of issuer. (1) | 5493003EO323TDZQU148 |
| c. Title of the issue or description of the investment. | KNOWLES CORP |
| d. CUSIP (if any). | 49926D109 |
| At least one of the following other identifiers: |
| - ISIN | US49926D1090 |
| Balance. (2) |
| a. Balance | 919280.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 21428416.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.025616707379 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1701 |
| a. Name of issuer (if any). | Kodiak Gas Services Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | KODIAK GAS SERVI |
| d. CUSIP (if any). | 50012A108 |
| At least one of the following other identifiers: |
| - ISIN | US50012A1088 |
| Balance. (2) |
| a. Balance | 702311.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 25964437.67000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.031039316075 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1702 |
| a. Name of issuer (if any). | Kodiak Sciences Inc |
| b. LEI (if any) of issuer. (1) | 254900IXI5NI8C9OQE24 |
| c. Title of the issue or description of the investment. | KODIAK SCIENCES |
| d. CUSIP (if any). | 50015M109 |
| At least one of the following other identifiers: |
| - ISIN | US50015M1099 |
| Balance. (2) |
| a. Balance | 358940.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5875847.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007024311459 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1703 |
| a. Name of issuer (if any). | Kohl's Corp |
| b. LEI (if any) of issuer. (1) | 549300JF6LPRTRJ0FH50 |
| c. Title of the issue or description of the investment. | KOHLS CORP |
| d. CUSIP (if any). | 500255104 |
| At least one of the following other identifiers: |
| - ISIN | US5002551043 |
| Balance. (2) |
| a. Balance | 1197601.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 18407127.37000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.022004891911 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 2469959.00000000 |
| Schedule of Portfolio Investments Record: 1704 |
| a. Name of issuer (if any). | Kontoor Brands Inc |
| b. LEI (if any) of issuer. (1) | 549300M0CPXV65RFF271 |
| c. Title of the issue or description of the investment. | KONTOOR BRAND |
| d. CUSIP (if any). | 50050N103 |
| At least one of the following other identifiers: |
| - ISIN | US50050N1037 |
| Balance. (2) |
| a. Balance | 546512.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 43595262.24000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.052116172946 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1705 |
| a. Name of issuer (if any). | Kopin Corp |
| b. LEI (if any) of issuer. (1) | 52990031GUBB61RXCD89 |
| c. Title of the issue or description of the investment. | KOPIN CORP |
| d. CUSIP (if any). | 500600101 |
| At least one of the following other identifiers: |
| - ISIN | US5006001011 |
| Balance. (2) |
| a. Balance | 1695188.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4119306.84000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004924445837 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1706 |
| a. Name of issuer (if any). | Koppers Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | KOPPERS HOLDINGS |
| d. CUSIP (if any). | 50060P106 |
| At least one of the following other identifiers: |
| - ISIN | US50060P1066 |
| Balance. (2) |
| a. Balance | 223893.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6269004.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007494311993 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1707 |
| a. Name of issuer (if any). | Korn Ferry |
| b. LEI (if any) of issuer. (1) | 549300FOD20OM0GT5G40 |
| c. Title of the issue or description of the investment. | KORN FERRY |
| d. CUSIP (if any). | 500643200 |
| At least one of the following other identifiers: |
| - ISIN | US5006432000 |
| Balance. (2) |
| a. Balance | 559236.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 39135335.28000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.046784531092 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1708 |
| a. Name of issuer (if any). | KORE Group Holdings Inc |
| b. LEI (if any) of issuer. (1) | 52990028QM3JTOK66F21 |
| c. Title of the issue or description of the investment. | KORE GROUP HOLDI |
| d. CUSIP (if any). | 50066V305 |
| At least one of the following other identifiers: |
| - ISIN | US50066V3050 |
| Balance. (2) |
| a. Balance | 61879.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 149747.18000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000179016010 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1709 |
| a. Name of issuer (if any). | Kosmos Energy Ltd |
| b. LEI (if any) of issuer. (1) | 213800YDFJ3OT9B5P157 |
| c. Title of the issue or description of the investment. | KOSMOS ENERGY LT |
| d. CUSIP (if any). | 500688106 |
| At least one of the following other identifiers: |
| - ISIN | US5006881065 |
| Balance. (2) |
| a. Balance | 5018760.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 8331141.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.009959504637 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1710 |
| a. Name of issuer (if any). | Koss Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | KOSS CORP |
| d. CUSIP (if any). | 500692108 |
| At least one of the following other identifiers: |
| - ISIN | US5006921085 |
| Balance. (2) |
| a. Balance | 67462.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 342706.96000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000409690738 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1711 |
| a. Name of issuer (if any). | Kratos Defense & Security Solutions Inc |
| b. LEI (if any) of issuer. (1) | 5493000EKBN0UY1F3F88 |
| c. Title of the issue or description of the investment. | KRATOS DEFENSE & |
| d. CUSIP (if any). | 50077B207 |
| At least one of the following other identifiers: |
| - ISIN | US50077B2079 |
| Balance. (2) |
| a. Balance | 1806559.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 165065295.83000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.197328128399 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1712 |
| a. Name of issuer (if any). | Korro Bio Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | KORRO BIO INC |
| d. CUSIP (if any). | 500946108 |
| At least one of the following other identifiers: |
| - ISIN | US5009461089 |
| Balance. (2) |
| a. Balance | 65983.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3159925.87000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003777549088 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1713 |
| a. Name of issuer (if any). | Krispy Kreme Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | KRISPY KREME INC |
| d. CUSIP (if any). | 50101L106 |
| At least one of the following other identifiers: |
| - ISIN | US50101L1061 |
| Balance. (2) |
| a. Balance | 977657.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3783532.59000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004523042841 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 738396.00000000 |
| Schedule of Portfolio Investments Record: 1714 |
| a. Name of issuer (if any). | Kronos Worldwide Inc |
| b. LEI (if any) of issuer. (1) | 549300OBZ34C65APL277 |
| c. Title of the issue or description of the investment. | KRONOS WORLDWIDE |
| d. CUSIP (if any). | 50105F105 |
| At least one of the following other identifiers: |
| - ISIN | US50105F1057 |
| Balance. (2) |
| a. Balance | 227404.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1305298.96000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001560426130 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1715 |
| a. Name of issuer (if any). | Krystal Biotech Inc |
| b. LEI (if any) of issuer. (1) | 549300YONUY68210OE41 |
| c. Title of the issue or description of the investment. | KRYSTAL BIOTECH |
| d. CUSIP (if any). | 501147102 |
| At least one of the following other identifiers: |
| - ISIN | US5011471027 |
| Balance. (2) |
| a. Balance | 275659.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 48662083.27000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.058173329332 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1716 |
| a. Name of issuer (if any). | Kulicke & Soffa Industries Inc |
| b. LEI (if any) of issuer. (1) | 529900H6BEIRBF429744 |
| c. Title of the issue or description of the investment. | KULICKE & SOFFA |
| d. CUSIP (if any). | 501242101 |
| At least one of the following other identifiers: |
| - ISIN | US5012421013 |
| Balance. (2) |
| a. Balance | 557274.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 22647615.36000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.027074204357 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1717 |
| a. Name of issuer (if any). | KULR Technology Group Inc |
| b. LEI (if any) of issuer. (1) | 213800YUOETJ427AGG25 |
| c. Title of the issue or description of the investment. | KULR TECHNOLOGY |
| d. CUSIP (if any). | 50125G307 |
| At least one of the following other identifiers: |
| - ISIN | US50125G3074 |
| Balance. (2) |
| a. Balance | 430980.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1792876.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002143303482 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 740425.92000000 |
| Schedule of Portfolio Investments Record: 1718 |
| a. Name of issuer (if any). | Kura Sushi USA Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | KURA SUSHI USA-A |
| d. CUSIP (if any). | 501270102 |
| At least one of the following other identifiers: |
| - ISIN | US5012701026 |
| Balance. (2) |
| a. Balance | 65989.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3920406.49000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004686669425 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 1621893.00000000 |
| Schedule of Portfolio Investments Record: 1719 |
| a. Name of issuer (if any). | Kura Oncology Inc |
| b. LEI (if any) of issuer. (1) | 5493005QORQTZCZYOP39 |
| c. Title of the issue or description of the investment. | KURA ONCOLOGY IN |
| d. CUSIP (if any). | 50127T109 |
| At least one of the following other identifiers: |
| - ISIN | US50127T1097 |
| Balance. (2) |
| a. Balance | 901902.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7981832.70000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.009541921576 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1720 |
| a. Name of issuer (if any). | Kyndryl Holdings Inc |
| b. LEI (if any) of issuer. (1) | 549300LQ4LWX2R8ZV130 |
| c. Title of the issue or description of the investment. | KYNDRYL HOLDINGS |
| d. CUSIP (if any). | 50155Q100 |
| At least one of the following other identifiers: |
| - ISIN | US50155Q1004 |
| Balance. (2) |
| a. Balance | 2476138.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 74358424.14000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.088892147755 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1721 |
| a. Name of issuer (if any). | Kymera Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | KYMERA THERAPEUT |
| d. CUSIP (if any). | 501575104 |
| At least one of the following other identifiers: |
| - ISIN | US5015751044 |
| Balance. (2) |
| a. Balance | 581282.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 32900561.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.039331139427 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1722 |
| a. Name of issuer (if any). | LCNB Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | LCNB CORPORATION |
| d. CUSIP (if any). | 50181P100 |
| At least one of the following other identifiers: |
| - ISIN | US50181P1003 |
| Balance. (2) |
| a. Balance | 148625.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2227888.75000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002663340680 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1723 |
| a. Name of issuer (if any). | LGL Group Inc/The |
| b. LEI (if any) of issuer. (1) | 5493005MPYH70BZ7T366 |
| c. Title of the issue or description of the investment. | LGL GROUP INC |
| d. CUSIP (if any). | 50186A108 |
| At least one of the following other identifiers: |
| - ISIN | US50186A1088 |
| Balance. (2) |
| a. Balance | 41911.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 279630.19000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000334285300 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1724 |
| a. Name of issuer (if any). | LGI Homes Inc |
| b. LEI (if any) of issuer. (1) | 549300W02B4WNV8CV109 |
| c. Title of the issue or description of the investment. | LGI HOMES INC |
| d. CUSIP (if any). | 50187T106 |
| At least one of the following other identifiers: |
| - ISIN | US50187T1060 |
| Balance. (2) |
| a. Balance | 217716.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 11258094.36000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.013458544863 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1725 |
| a. Name of issuer (if any). | LCI Industries |
| b. LEI (if any) of issuer. (1) | 549300E1B98YNJ1WIQ04 |
| c. Title of the issue or description of the investment. | LCI INDUSTRIES |
| d. CUSIP (if any). | 50189K103 |
| At least one of the following other identifiers: |
| - ISIN | US50189K1034 |
| Balance. (2) |
| a. Balance | 258927.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 24119050.05000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.028833238272 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1726 |
| a. Name of issuer (if any). | Kyverna Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | KYVERNA THERAPEU |
| d. CUSIP (if any). | 501976104 |
| At least one of the following other identifiers: |
| - ISIN | US5019761049 |
| Balance. (2) |
| a. Balance | 235746.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1414476.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001690942365 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1727 |
| a. Name of issuer (if any). | LM Funding America Inc |
| b. LEI (if any) of issuer. (1) | 549300GIN6G8BHZ7AF66 |
| c. Title of the issue or description of the investment. | LM FUNDING AMERI |
| d. CUSIP (if any). | 502074503 |
| At least one of the following other identifiers: |
| - ISIN | US5020745031 |
| Balance. (2) |
| a. Balance | 48272.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 55030.08000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000065785982 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1728 |
| a. Name of issuer (if any). | LPL Financial Holdings Inc |
| b. LEI (if any) of issuer. (1) | 549300XROQ4Y8G2L7682 |
| c. Title of the issue or description of the investment. | LPL FINANCIAL HO |
| d. CUSIP (if any). | 50212V100 |
| At least one of the following other identifiers: |
| - ISIN | US50212V1008 |
| Balance. (2) |
| a. Balance | 856791.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 285045797.79000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.340759415862 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1729 |
| a. Name of issuer (if any). | LQR House Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | LQR HOUSE INC |
| d. CUSIP (if any). | 50215C307 |
| At least one of the following other identifiers: |
| - ISIN | US50215C3079 |
| Balance. (2) |
| a. Balance | 9259.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7502.57000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000008968984 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 7292.71000000 |
| Schedule of Portfolio Investments Record: 1730 |
| a. Name of issuer (if any). | LSB Industries Inc |
| b. LEI (if any) of issuer. (1) | 5493001H215A0HG0MI71 |
| c. Title of the issue or description of the investment. | LSB INDUS INC |
| d. CUSIP (if any). | 502160104 |
| At least one of the following other identifiers: |
| - ISIN | US5021601043 |
| Balance. (2) |
| a. Balance | 597869.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4711207.72000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005632036687 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1731 |
| a. Name of issuer (if any). | LSI Industries Inc |
| b. LEI (if any) of issuer. (1) | 529900HY42OANH6BVT33 |
| c. Title of the issue or description of the investment. | LSI INDUSTRIES |
| d. CUSIP (if any). | 50216C108 |
| At least one of the following other identifiers: |
| - ISIN | US50216C1080 |
| Balance. (2) |
| a. Balance | 332926.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7860382.86000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.009396733762 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1732 |
| a. Name of issuer (if any). | LTC Properties Inc |
| b. LEI (if any) of issuer. (1) | 549300NRZP8IJG2KY677 |
| c. Title of the issue or description of the investment. | LTC PROPERTIES |
| d. CUSIP (if any). | 502175102 |
| At least one of the following other identifiers: |
| - ISIN | US5021751020 |
| Balance. (2) |
| a. Balance | 490758.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 18089339.88000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.021624991277 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1733 |
| a. Name of issuer (if any). | La-Z-Boy Inc |
| b. LEI (if any) of issuer. (1) | 549300WNO1WMN9ZG2519 |
| c. Title of the issue or description of the investment. | LA-Z-BOY INC |
| d. CUSIP (if any). | 505336107 |
| At least one of the following other identifiers: |
| - ISIN | US5053361078 |
| Balance. (2) |
| a. Balance | 439503.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 15083742.96000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.018031935499 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1734 |
| a. Name of issuer (if any). | Ladder Capital Corp |
| b. LEI (if any) of issuer. (1) | 549300Q6LLV2QCV67C06 |
| c. Title of the issue or description of the investment. | LADDER CAPITAL |
| d. CUSIP (if any). | 505743104 |
| At least one of the following other identifiers: |
| - ISIN | US5057431042 |
| Balance. (2) |
| a. Balance | 1168869.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 12752360.79000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.015244873095 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1735 |
| a. Name of issuer (if any). | Laird Superfood Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | LAIRD SUPERFOOD |
| d. CUSIP (if any). | 50736T102 |
| At least one of the following other identifiers: |
| - ISIN | US50736T1025 |
| Balance. (2) |
| a. Balance | 84678.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 472503.24000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000564856346 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1736 |
| a. Name of issuer (if any). | Lake Shore Bancorp Inc/MD |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | LAKE SHORE BANCO |
| d. CUSIP (if any). | 510704109 |
| At least one of the following other identifiers: |
| - ISIN | US5107041098 |
| Balance. (2) |
| a. Balance | 24193.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 314509.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000375981347 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1737 |
| a. Name of issuer (if any). | Lakeland Financial Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | LAKELAND FINL |
| d. CUSIP (if any). | 511656100 |
| At least one of the following other identifiers: |
| - ISIN | US5116561003 |
| Balance. (2) |
| a. Balance | 273726.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 17573209.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.021007980290 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1738 |
| a. Name of issuer (if any). | Lakeland Industries Inc |
| b. LEI (if any) of issuer. (1) | 549300HGP70IM9WKU164 |
| c. Title of the issue or description of the investment. | LAKELAND INDS |
| d. CUSIP (if any). | 511795106 |
| At least one of the following other identifiers: |
| - ISIN | US5117951062 |
| Balance. (2) |
| a. Balance | 92699.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1371945.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001640098708 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1739 |
| a. Name of issuer (if any). | Lamar Advertising Co |
| b. LEI (if any) of issuer. (1) | 529900Y8WW4MKVPTB543 |
| c. Title of the issue or description of the investment. | LAMAR ADVERTIS-A |
| d. CUSIP (if any). | 512816109 |
| At least one of the following other identifiers: |
| - ISIN | US5128161099 |
| Balance. (2) |
| a. Balance | 929565.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 113797347.30000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.136039604489 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1740 |
| a. Name of issuer (if any). | Marzetti Company/The |
| b. LEI (if any) of issuer. (1) | 529900X4O13HED1ZAS58 |
| c. Title of the issue or description of the investment. | MARZETTI COMPANY |
| d. CUSIP (if any). | 513847103 |
| At least one of the following other identifiers: |
| - ISIN | US5138471033 |
| Balance. (2) |
| a. Balance | 219568.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 37939154.72000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.045354551096 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1741 |
| a. Name of issuer (if any). | Lifecore Biomedical Inc |
| b. LEI (if any) of issuer. (1) | 549300EHBZ5OM9ND9O43 |
| c. Title of the issue or description of the investment. | LIFECORE BIOMEDI |
| d. CUSIP (if any). | 514766104 |
| At least one of the following other identifiers: |
| - ISIN | US5147661046 |
| Balance. (2) |
| a. Balance | 421071.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3099082.56000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003704813651 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1742 |
| a. Name of issuer (if any). | Landmark Bancorp Inc/Manhattan KS |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | LANDMARK BANCORP |
| d. CUSIP (if any). | 51504L107 |
| At least one of the following other identifiers: |
| - ISIN | US51504L1070 |
| Balance. (2) |
| a. Balance | 42846.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1143559.74000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001367074175 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1743 |
| a. Name of issuer (if any). | Landstar System Inc |
| b. LEI (if any) of issuer. (1) | 254900CUQXQRL09MEI52 |
| c. Title of the issue or description of the investment. | LANDSTAR SYSTEM |
| d. CUSIP (if any). | 515098101 |
| At least one of the following other identifiers: |
| - ISIN | US5150981018 |
| Balance. (2) |
| a. Balance | 369902.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 45335189.12000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.054196177183 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1744 |
| a. Name of issuer (if any). | Lands' End Inc |
| b. LEI (if any) of issuer. (1) | 54930016WOL7P2P67Q43 |
| c. Title of the issue or description of the investment. | LANDS' END INC |
| d. CUSIP (if any). | 51509F105 |
| At least one of the following other identifiers: |
| - ISIN | US51509F1057 |
| Balance. (2) |
| a. Balance | 123926.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1747356.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002088886133 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1745 |
| a. Name of issuer (if any). | Landos Biopharma Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | LANDOS BIOPHARMA INC - CVR |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 515CVR017 |
| Description of other unique identifier. | FAID |
| Balance. (2) |
| a. Balance | 8191.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 20559.41000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000024577848 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1746 |
| a. Name of issuer (if any). | Lantheus Holdings Inc |
| b. LEI (if any) of issuer. (1) | 5299005HUB5IOJGO7S39 |
| c. Title of the issue or description of the investment. | LANTHEUS HOLDING |
| d. CUSIP (if any). | 516544103 |
| At least one of the following other identifiers: |
| - ISIN | US5165441032 |
| Balance. (2) |
| a. Balance | 727578.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 37317475.62000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.044611361726 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1747 |
| a. Name of issuer (if any). | Lantronix Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | LANTRONIX INC |
| d. CUSIP (if any). | 516548203 |
| At least one of the following other identifiers: |
| - ISIN | US5165482036 |
| Balance. (2) |
| a. Balance | 332549.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1519748.93000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001816791412 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1748 |
| a. Name of issuer (if any). | Lantern Pharma Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | LANTERN PHARMA I |
| d. CUSIP (if any). | 51654W101 |
| At least one of the following other identifiers: |
| - ISIN | US51654W1018 |
| Balance. (2) |
| a. Balance | 81444.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 354281.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000423527460 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1749 |
| a. Name of issuer (if any). | LanzaTech Global Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | LANZATECH GLOBAL |
| d. CUSIP (if any). | 51655R200 |
| At least one of the following other identifiers: |
| - ISIN | US51655R2004 |
| Balance. (2) |
| a. Balance | 8370.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 205148.70000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000245246033 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 24510.00000000 |
| Schedule of Portfolio Investments Record: 1750 |
| a. Name of issuer (if any). | Vital Energy Inc |
| b. LEI (if any) of issuer. (1) | 549300X0PTWU2QSLSL14 |
| c. Title of the issue or description of the investment. | VITAL ENERGY INC |
| d. CUSIP (if any). | 516806205 |
| At least one of the following other identifiers: |
| - ISIN | US5168062058 |
| Balance. (2) |
| a. Balance | 307487.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5193455.43000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006208542109 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1751 |
| a. Name of issuer (if any). | Larimar Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 529900NCBZHTTJV6HX73 |
| c. Title of the issue or description of the investment. | LARIMAR THERAPEU |
| d. CUSIP (if any). | 517125100 |
| At least one of the following other identifiers: |
| - ISIN | US5171251003 |
| Balance. (2) |
| a. Balance | 539916.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1743928.68000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002084788209 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1752 |
| a. Name of issuer (if any). | Laser Photonics Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | LASER PHOTONICS |
| d. CUSIP (if any). | 51807Q100 |
| At least one of the following other identifiers: |
| - ISIN | US51807Q1004 |
| Balance. (2) |
| a. Balance | 85343.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 367828.33000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000439722205 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 364147.59000000 |
| Schedule of Portfolio Investments Record: 1753 |
| a. Name of issuer (if any). | Latham Group Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | LATHAM GROUP INC |
| d. CUSIP (if any). | 51819L107 |
| At least one of the following other identifiers: |
| - ISIN | US51819L1070 |
| Balance. (2) |
| a. Balance | 543141.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4133303.01000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004941177628 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1754 |
| a. Name of issuer (if any). | Lattice Semiconductor Corp |
| b. LEI (if any) of issuer. (1) | 549300LRBBPZDQ2II567 |
| c. Title of the issue or description of the investment. | LATTICE SEMICOND |
| d. CUSIP (if any). | 518415104 |
| At least one of the following other identifiers: |
| - ISIN | US5184151042 |
| Balance. (2) |
| a. Balance | 1465794.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 107472016.08000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.128477955840 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1755 |
| a. Name of issuer (if any). | Laureate Education Inc |
| b. LEI (if any) of issuer. (1) | 5JL7TMOH5TY3IUYSUP91 |
| c. Title of the issue or description of the investment. | LAUREATE EDUCATI |
| d. CUSIP (if any). | 518613203 |
| At least one of the following other identifiers: |
| - ISIN | US5186132032 |
| Balance. (2) |
| a. Balance | 1434244.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 45236055.76000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.054077667715 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1756 |
| a. Name of issuer (if any). | Distribution Solutions Group Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | DISTRIBUTION SOL |
| d. CUSIP (if any). | 520776105 |
| At least one of the following other identifiers: |
| - ISIN | US5207761058 |
| Balance. (2) |
| a. Balance | 68735.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2067548.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002471661490 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1757 |
| a. Name of issuer (if any). | Lazydays Holdings Inc |
| b. LEI (if any) of issuer. (1) | 5493006PPWVM3TDVJH23 |
| c. Title of the issue or description of the investment. | LAZYDAYS HOLDING |
| d. CUSIP (if any). | 52110H209 |
| At least one of the following other identifiers: |
| - ISIN | US52110H2094 |
| Balance. (2) |
| a. Balance | 46891.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 97533.28000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000116596644 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1758 |
| a. Name of issuer (if any). | Lazard Inc |
| b. LEI (if any) of issuer. (1) | 254900RIBCDJSUFG1A11 |
| c. Title of the issue or description of the investment. | LAZARD INC |
| d. CUSIP (if any). | 52110M109 |
| At least one of the following other identifiers: |
| - ISIN | US52110M1099 |
| Balance. (2) |
| a. Balance | 1206765.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 63693056.70000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.076142181234 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1759 |
| a. Name of issuer (if any). | Lear Corp |
| b. LEI (if any) of issuer. (1) | 549300UPNBTXA1SYTQ33 |
| c. Title of the issue or description of the investment. | LEAR CORP |
| d. CUSIP (if any). | 521865204 |
| At least one of the following other identifiers: |
| - ISIN | US5218652049 |
| Balance. (2) |
| a. Balance | 568052.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 57151711.72000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.068322297863 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1760 |
| a. Name of issuer (if any). | Leap Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 549300T31SMMJ2DDLI13 |
| c. Title of the issue or description of the investment. | LEAP THERAPEUTIC |
| d. CUSIP (if any). | 52187K200 |
| At least one of the following other identifiers: |
| - ISIN | US52187K2006 |
| Balance. (2) |
| a. Balance | 270895.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 122986.33000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000147024619 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1761 |
| a. Name of issuer (if any). | Lee Enterprises Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | LEE ENTERPRISES |
| d. CUSIP (if any). | 523768406 |
| At least one of the following other identifiers: |
| - ISIN | US5237684064 |
| Balance. (2) |
| a. Balance | 47667.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 259308.48000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000309991611 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1762 |
| a. Name of issuer (if any). | Leggett & Platt Inc |
| b. LEI (if any) of issuer. (1) | DKOVQUCDW4ZLYCUD4T55 |
| c. Title of the issue or description of the investment. | LEGGETT & PLATT |
| d. CUSIP (if any). | 524660107 |
| At least one of the following other identifiers: |
| - ISIN | US5246601075 |
| Balance. (2) |
| a. Balance | 1436044.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 12752070.72000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.015244526329 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1763 |
| a. Name of issuer (if any). | Legalzoom.com Inc |
| b. LEI (if any) of issuer. (1) | 5493000L8EBF74Y9JZ48 |
| c. Title of the issue or description of the investment. | LEGALZOOMCOM INC |
| d. CUSIP (if any). | 52466B103 |
| At least one of the following other identifiers: |
| - ISIN | US52466B1035 |
| Balance. (2) |
| a. Balance | 1259171.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 13070194.98000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.015624829557 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1764 |
| a. Name of issuer (if any). | Legacy Housing Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | LEGACY HOUSING C |
| d. CUSIP (if any). | 52472M101 |
| At least one of the following other identifiers: |
| - ISIN | US52472M1018 |
| Balance. (2) |
| a. Balance | 112171.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3085824.21000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003688963890 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1765 |
| a. Name of issuer (if any). | New Issuer: BB Company ID:71839948 |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | LEGACY EDUCATION |
| d. CUSIP (if any). | 52474R207 |
| At least one of the following other identifiers: |
| - ISIN | US52474R2076 |
| Balance. (2) |
| a. Balance | 93493.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 894728.01000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001069607047 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1766 |
| a. Name of issuer (if any). | Legence Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | LEGENCE CORP-A |
| d. CUSIP (if any). | 52476L109 |
| At least one of the following other identifiers: |
| - ISIN | US52476L1098 |
| Balance. (2) |
| a. Balance | 24582.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 757371.42000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000905403428 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1767 |
| a. Name of issuer (if any). | LeMaitre Vascular Inc |
| b. LEI (if any) of issuer. (1) | 549300FZUBUB7MHY8R17 |
| c. Title of the issue or description of the investment. | LEMAITRE VASCULA |
| d. CUSIP (if any). | 525558201 |
| At least one of the following other identifiers: |
| - ISIN | US5255582018 |
| Balance. (2) |
| a. Balance | 221451.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 19379177.01000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.023166933485 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1768 |
| a. Name of issuer (if any). | Lemonade Inc |
| b. LEI (if any) of issuer. (1) | 5493009BKR06OXXU6853 |
| c. Title of the issue or description of the investment. | LEMONADE INC |
| d. CUSIP (if any). | 52567D107 |
| At least one of the following other identifiers: |
| - ISIN | US52567D1072 |
| Balance. (2) |
| a. Balance | 672547.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 36001440.91000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.043038101490 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 1284720.00000000 |
| Schedule of Portfolio Investments Record: 1769 |
| a. Name of issuer (if any). | LendingClub Corp |
| b. LEI (if any) of issuer. (1) | 549300YC50YO7Y1OJR92 |
| c. Title of the issue or description of the investment. | LENDINGCLUB CORP |
| d. CUSIP (if any). | 52603A208 |
| At least one of the following other identifiers: |
| - ISIN | US52603A2087 |
| Balance. (2) |
| a. Balance | 1234609.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 18753710.71000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.022419216688 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1770 |
| a. Name of issuer (if any). | LendingTree Inc |
| b. LEI (if any) of issuer. (1) | 549300ISY5YHUJZTON08 |
| c. Title of the issue or description of the investment. | LENDINGTREE INC |
| d. CUSIP (if any). | 52603B107 |
| At least one of the following other identifiers: |
| - ISIN | US52603B1070 |
| Balance. (2) |
| a. Balance | 117707.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7619174.11000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.009108379562 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1771 |
| a. Name of issuer (if any). | LENSAR Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | LENSAR INC |
| d. CUSIP (if any). | 52634L108 |
| At least one of the following other identifiers: |
| - ISIN | US52634L1089 |
| Balance. (2) |
| a. Balance | 101775.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1256921.25000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001502592756 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1772 |
| a. Name of issuer (if any). | LENZ Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | LENZ THERAPEUTIC |
| d. CUSIP (if any). | 52635N103 |
| At least one of the following other identifiers: |
| - ISIN | US52635N1037 |
| Balance. (2) |
| a. Balance | 216141.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 10067847.78000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.012035658673 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1773 |
| a. Name of issuer (if any). | Leonardo DRS Inc |
| b. LEI (if any) of issuer. (1) | 549300HMMEWVG3PPQU18 |
| c. Title of the issue or description of the investment. | LEONARDO DRS INC |
| d. CUSIP (if any). | 52661A108 |
| At least one of the following other identifiers: |
| - ISIN | US52661A1088 |
| Balance. (2) |
| a. Balance | 829870.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 37676098.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.045040078632 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1774 |
| a. Name of issuer (if any). | Leslie's Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | LESLIE'S INC |
| d. CUSIP (if any). | 527064208 |
| At least one of the following other identifiers: |
| - ISIN | US5270642086 |
| Balance. (2) |
| a. Balance | 101257.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 556913.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000665765011 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1775 |
| a. Name of issuer (if any). | Levi Strauss & Co |
| b. LEI (if any) of issuer. (1) | MB0UERO0RDFKU8258G77 |
| c. Title of the issue or description of the investment. | LEVI STRAUSS-A |
| d. CUSIP (if any). | 52736R102 |
| At least one of the following other identifiers: |
| - ISIN | US52736R1023 |
| Balance. (2) |
| a. Balance | 1077396.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 25103326.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.030009896805 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1776 |
| a. Name of issuer (if any). | Lexaria Bioscience Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | LEXARIA BIOSCIEN |
| d. CUSIP (if any). | 52886N406 |
| At least one of the following other identifiers: |
| - ISIN | US52886N4060 |
| Balance. (2) |
| a. Balance | 154446.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 147140.70000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000175900081 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 145667.83000000 |
| Schedule of Portfolio Investments Record: 1777 |
| a. Name of issuer (if any). | Lexeo Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | LEXEO THERAPEUTI |
| d. CUSIP (if any). | 52886X107 |
| At least one of the following other identifiers: |
| - ISIN | US52886X1072 |
| Balance. (2) |
| a. Balance | 420365.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2791223.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003336782127 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1778 |
| a. Name of issuer (if any). | Lexicon Pharmaceuticals Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | LEXICON PHARMACE |
| d. CUSIP (if any). | 528872302 |
| At least one of the following other identifiers: |
| - ISIN | US5288723027 |
| Balance. (2) |
| a. Balance | 1993992.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2691889.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003218032324 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 842725.35000000 |
| Schedule of Portfolio Investments Record: 1779 |
| a. Name of issuer (if any). | LXP Industrial Trust |
| b. LEI (if any) of issuer. (1) | 549300S4MH2ICXDBFV43 |
| c. Title of the issue or description of the investment. | LXP INDUSTRIAL T |
| d. CUSIP (if any). | 529043101 |
| At least one of the following other identifiers: |
| - ISIN | US5290431015 |
| Balance. (2) |
| a. Balance | 3156745.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 28284435.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.033812768654 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1780 |
| a. Name of issuer (if any). | Liberty Broadband Corp |
| b. LEI (if any) of issuer. (1) | 549300MIX43II8JLN536 |
| c. Title of the issue or description of the investment. | LIBERTY BR-A |
| d. CUSIP (if any). | 530307107 |
| At least one of the following other identifiers: |
| - ISIN | US5303071071 |
| Balance. (2) |
| a. Balance | 171523.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 10862551.59000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.012985691293 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1781 |
| a. Name of issuer (if any). | Liberty Broadband Corp |
| b. LEI (if any) of issuer. (1) | 549300MIX43II8JLN536 |
| c. Title of the issue or description of the investment. | LIBERTY BR-C |
| d. CUSIP (if any). | 530307305 |
| At least one of the following other identifiers: |
| - ISIN | US5303073051 |
| Balance. (2) |
| a. Balance | 1265880.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 80434015.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.096155243288 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1782 |
| a. Name of issuer (if any). | Liberty Energy Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | LIBERTY ENERGY I |
| d. CUSIP (if any). | 53115L104 |
| At least one of the following other identifiers: |
| - ISIN | US53115L1044 |
| Balance. (2) |
| a. Balance | 1729148.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 21337686.32000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.025508243175 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1783 |
| a. Name of issuer (if any). | Liberty Media Corp-Liberty Live |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | LIBERTY MEDIA CO |
| d. CUSIP (if any). | 531229722 |
| At least one of the following other identifiers: |
| - ISIN | US5312297220 |
| Balance. (2) |
| a. Balance | 511639.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 49613633.83000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.059310865179 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1784 |
| a. Name of issuer (if any). | Liberty Media Corp-Liberty Live |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | LIBERTY MEDIA CO |
| d. CUSIP (if any). | 531229748 |
| At least one of the following other identifiers: |
| - ISIN | US5312297485 |
| Balance. (2) |
| a. Balance | 245414.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 23142540.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.027665864718 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1785 |
| a. Name of issuer (if any). | Liberty Media Corp-Liberty Formula One |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | LIBERTY MEDIA CO |
| d. CUSIP (if any). | 531229755 |
| At least one of the following other identifiers: |
| - ISIN | US5312297550 |
| Balance. (2) |
| a. Balance | 2510767.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 262249613.15000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.313507603619 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1786 |
| a. Name of issuer (if any). | Liberty Media Corp-Liberty Formula One |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | LIBERTY MEDIA CO |
| d. CUSIP (if any). | 531229771 |
| At least one of the following other identifiers: |
| - ISIN | US5312297717 |
| Balance. (2) |
| a. Balance | 124329.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 11838607.38000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.014152522039 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1787 |
| a. Name of issuer (if any). | Life Time Group Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | LIFE TIME GROUP |
| d. CUSIP (if any). | 53190C102 |
| At least one of the following other identifiers: |
| - ISIN | US53190C1027 |
| Balance. (2) |
| a. Balance | 1622822.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 44789887.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.053544293292 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1788 |
| a. Name of issuer (if any). | Lifeway Foods Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | LIFEWAY FOODS |
| d. CUSIP (if any). | 531914109 |
| At least one of the following other identifiers: |
| - ISIN | US5319141090 |
| Balance. (2) |
| a. Balance | 59889.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1662518.64000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001987466172 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1789 |
| a. Name of issuer (if any). | LifeMD Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | LIFEMD INC |
| d. CUSIP (if any). | 53216B104 |
| At least one of the following other identifiers: |
| - ISIN | US53216B1044 |
| Balance. (2) |
| a. Balance | 440739.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2992617.81000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003577539836 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1790 |
| a. Name of issuer (if any). | Life360 Inc |
| b. LEI (if any) of issuer. (1) | 254900VO9VDOQBQAHF07 |
| c. Title of the issue or description of the investment. | LIFE360 INC |
| d. CUSIP (if any). | 532206109 |
| At least one of the following other identifiers: |
| - ISIN | US5322061095 |
| Balance. (2) |
| a. Balance | 829305.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 88155121.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.105385478195 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 11118980.00000000 |
| Schedule of Portfolio Investments Record: 1791 |
| a. Name of issuer (if any). | Ligand Pharmaceuticals Inc |
| b. LEI (if any) of issuer. (1) | 5493008K7TB0IKP37H79 |
| c. Title of the issue or description of the investment. | LIGAND PHARM-RT |
| d. CUSIP (if any). | 53220K181 |
| At least one of the following other identifiers: |
| - ISIN | US53220K1815 |
| Balance. (2) |
| a. Balance | 395811.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 376.02000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000000449514 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1792 |
| a. Name of issuer (if any). | Ligand Pharmaceuticals Inc |
| b. LEI (if any) of issuer. (1) | 5493008K7TB0IKP37H79 |
| c. Title of the issue or description of the investment. | LIGAND PHARM-RT |
| d. CUSIP (if any). | 53220K199 |
| At least one of the following other identifiers: |
| - ISIN | US53220K1997 |
| Balance. (2) |
| a. Balance | 395811.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 19790.55000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000023658711 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1793 |
| a. Name of issuer (if any). | Ligand Pharmaceuticals Inc |
| b. LEI (if any) of issuer. (1) | 5493008K7TB0IKP37H79 |
| c. Title of the issue or description of the investment. | LIGAND PHARM-CVR |
| d. CUSIP (if any). | 53220K215 |
| At least one of the following other identifiers: |
| - ISIN | US53220K2151 |
| Balance. (2) |
| a. Balance | 395811.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2770.68000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000003312223 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1794 |
| a. Name of issuer (if any). | Ligand Pharmaceuticals Inc |
| b. LEI (if any) of issuer. (1) | 5493008K7TB0IKP37H79 |
| c. Title of the issue or description of the investment. | LIGAND PHARM |
| d. CUSIP (if any). | 53220K504 |
| At least one of the following other identifiers: |
| - ISIN | US53220K5048 |
| Balance. (2) |
| a. Balance | 210095.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 37216228.30000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.044490325114 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1795 |
| a. Name of issuer (if any). | Lifevantage Corp |
| b. LEI (if any) of issuer. (1) | 5493001Z5YYT109QZ980 |
| c. Title of the issue or description of the investment. | LIFEVANTAGE CORP |
| d. CUSIP (if any). | 53222K205 |
| At least one of the following other identifiers: |
| - ISIN | US53222K2050 |
| Balance. (2) |
| a. Balance | 110878.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1078842.94000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001289708155 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 1051813.00000000 |
| Schedule of Portfolio Investments Record: 1796 |
| a. Name of issuer (if any). | Lifetime Brands Inc |
| b. LEI (if any) of issuer. (1) | 549300GS38DC0OHLYK32 |
| c. Title of the issue or description of the investment. | LIFETIME BRANDS |
| d. CUSIP (if any). | 53222Q103 |
| At least one of the following other identifiers: |
| - ISIN | US53222Q1031 |
| Balance. (2) |
| a. Balance | 141338.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 546978.06000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000653887640 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1797 |
| a. Name of issuer (if any). | Lightbridge Corp |
| b. LEI (if any) of issuer. (1) | 5493005PY54DR0JRCW56 |
| c. Title of the issue or description of the investment. | LIGHTBRIDGE CORP |
| d. CUSIP (if any). | 53224K302 |
| At least one of the following other identifiers: |
| - ISIN | US53224K3023 |
| Balance. (2) |
| a. Balance | 280816.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5956107.36000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007120258149 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 2776389.00000000 |
| Schedule of Portfolio Investments Record: 1798 |
| a. Name of issuer (if any). | LightPath Technologies Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | LIGHTPATH TECH-A |
| d. CUSIP (if any). | 532257805 |
| At least one of the following other identifiers: |
| - ISIN | US5322578056 |
| Balance. (2) |
| a. Balance | 421671.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3343851.03000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003997423335 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1799 |
| a. Name of issuer (if any). | Lightwave Logic Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | LIGHTWAVE LOGIC |
| d. CUSIP (if any). | 532275104 |
| At least one of the following other identifiers: |
| - ISIN | US5322751042 |
| Balance. (2) |
| a. Balance | 1401548.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5199743.08000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006216058711 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 3361464.05000000 |
| Schedule of Portfolio Investments Record: 1800 |
| a. Name of issuer (if any). | LifeStance Health Group Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | LIFESTANCE HEALT |
| d. CUSIP (if any). | 53228F101 |
| At least one of the following other identifiers: |
| - ISIN | US53228F1012 |
| Balance. (2) |
| a. Balance | 1868054.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 10274297.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.012282459419 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1801 |
| a. Name of issuer (if any). | Limbach Holdings Inc |
| b. LEI (if any) of issuer. (1) | 254900EW8KXT5ZTWQI30 |
| c. Title of the issue or description of the investment. | LIMBACH HOLDINGS |
| d. CUSIP (if any). | 53263P105 |
| At least one of the following other identifiers: |
| - ISIN | US53263P1057 |
| Balance. (2) |
| a. Balance | 117946.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 11454915.52000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.013693835698 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1802 |
| a. Name of issuer (if any). | Liminatus Pharma Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | LIMINATUS PHAR-A |
| d. CUSIP (if any). | 53271X108 |
| At least one of the following other identifiers: |
| - ISIN | US53271X1081 |
| Balance. (2) |
| a. Balance | 50440.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 84234.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000100698910 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 56279.00000000 |
| Schedule of Portfolio Investments Record: 1803 |
| a. Name of issuer (if any). | Limoneira Co |
| b. LEI (if any) of issuer. (1) | 549300UCPZVJGYHI7550 |
| c. Title of the issue or description of the investment. | LIMONEIRA CO |
| d. CUSIP (if any). | 532746104 |
| At least one of the following other identifiers: |
| - ISIN | US5327461043 |
| Balance. (2) |
| a. Balance | 172932.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2568040.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003069976422 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1804 |
| a. Name of issuer (if any). | Lincoln Educational Services Corp |
| b. LEI (if any) of issuer. (1) | 549300BJ55KUY6RG7L98 |
| c. Title of the issue or description of the investment. | LINCOLN EDUCATIO |
| d. CUSIP (if any). | 533535100 |
| At least one of the following other identifiers: |
| - ISIN | US5335351004 |
| Balance. (2) |
| a. Balance | 306234.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7196499.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.008603090501 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1805 |
| a. Name of issuer (if any). | Lincoln Electric Holdings Inc |
| b. LEI (if any) of issuer. (1) | BIMGBY40SIN95O01BN93 |
| c. Title of the issue or description of the investment. | LINCOLN ELECTRIC |
| d. CUSIP (if any). | 533900106 |
| At least one of the following other identifiers: |
| - ISIN | US5339001068 |
| Balance. (2) |
| a. Balance | 591076.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 139393453.08000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.166638596375 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1806 |
| a. Name of issuer (if any). | Lincoln National Corp |
| b. LEI (if any) of issuer. (1) | EFQMQROEDSNBRIP7LE47 |
| c. Title of the issue or description of the investment. | LINCOLN NATL CRP |
| d. CUSIP (if any). | 534187109 |
| At least one of the following other identifiers: |
| - ISIN | US5341871094 |
| Balance. (2) |
| a. Balance | 1804719.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 72784317.27000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.087010373873 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1807 |
| a. Name of issuer (if any). | Lindblad Expeditions Holdings Inc |
| b. LEI (if any) of issuer. (1) | 549300GSPW24GZE6R597 |
| c. Title of the issue or description of the investment. | LINDBLAD EXPEDIT |
| d. CUSIP (if any). | 535219109 |
| At least one of the following other identifiers: |
| - ISIN | US5352191093 |
| Balance. (2) |
| a. Balance | 416504.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5331251.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006373270747 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1808 |
| a. Name of issuer (if any). | Lindsay Corp |
| b. LEI (if any) of issuer. (1) | 549300ZFO0QG5H8TPI61 |
| c. Title of the issue or description of the investment. | LINDSAY CORP |
| d. CUSIP (if any). | 535555106 |
| At least one of the following other identifiers: |
| - ISIN | US5355551061 |
| Balance. (2) |
| a. Balance | 116154.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 16326606.24000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.019517722585 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1809 |
| a. Name of issuer (if any). | Lineage Cell Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 5299002BI4W22SDF8R25 |
| c. Title of the issue or description of the investment. | LINEAGE CELL THE |
| d. CUSIP (if any). | 53566P109 |
| At least one of the following other identifiers: |
| - ISIN | US53566P1093 |
| Balance. (2) |
| a. Balance | 2580783.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4361523.27000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005214004673 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 614484.00000000 |
| Schedule of Portfolio Investments Record: 1810 |
| a. Name of issuer (if any). | Lineage Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | LINEAGE INC |
| d. CUSIP (if any). | 53566V106 |
| At least one of the following other identifiers: |
| - ISIN | US53566V1061 |
| Balance. (2) |
| a. Balance | 612704.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 23674882.56000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.028302256038 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1811 |
| a. Name of issuer (if any). | LINKBANCORP Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | LINKBANCORP INC |
| d. CUSIP (if any). | 53578P105 |
| At least one of the following other identifiers: |
| - ISIN | US53578P1057 |
| Balance. (2) |
| a. Balance | 275974.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1967694.62000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002352290314 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1812 |
| a. Name of issuer (if any). | Lionsgate Studios Holding Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | LIONSGATE STUDIO |
| d. CUSIP (if any). | 53626N102 |
| At least one of the following other identifiers: |
| - ISIN | CA53626N1024 |
| Balance. (2) |
| a. Balance | 2429539.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 16763819.10000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.020040390872 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1813 |
| a. Name of issuer (if any). | Lipocine Inc |
| b. LEI (if any) of issuer. (1) | 549300RXPEQXOJXVBI10 |
| c. Title of the issue or description of the investment. | LIPOCINE INC |
| d. CUSIP (if any). | 53630X203 |
| At least one of the following other identifiers: |
| - ISIN | US53630X2036 |
| Balance. (2) |
| a. Balance | 51031.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 145948.66000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000174475051 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1814 |
| a. Name of issuer (if any). | LiqTech International Inc |
| b. LEI (if any) of issuer. (1) | 5493001UFZ03YRLEYN28 |
| c. Title of the issue or description of the investment. | LIQTECH INTERNAT |
| d. CUSIP (if any). | 53632A300 |
| At least one of the following other identifiers: |
| - ISIN | US53632A3005 |
| Balance. (2) |
| a. Balance | 49175.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 129330.25000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000154608490 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1815 |
| a. Name of issuer (if any). | Liquidity Services Inc |
| b. LEI (if any) of issuer. (1) | 5299002AZ4ULSAXN0G81 |
| c. Title of the issue or description of the investment. | LIQUIDITY SERVIC |
| d. CUSIP (if any). | 53635B107 |
| At least one of the following other identifiers: |
| - ISIN | US53635B1070 |
| Balance. (2) |
| a. Balance | 256445.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7034286.35000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.008409172582 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1816 |
| a. Name of issuer (if any). | Liquidia Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | LIQUIDIA CORP |
| d. CUSIP (if any). | 53635D202 |
| At least one of the following other identifiers: |
| - ISIN | US53635D2027 |
| Balance. (2) |
| a. Balance | 730571.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 16613184.54000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.019860314038 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1817 |
| a. Name of issuer (if any). | Lithia Motors Inc |
| b. LEI (if any) of issuer. (1) | SE8N1EZEHPZQBCBVKD53 |
| c. Title of the issue or description of the investment. | LITHIA MOTORS |
| d. CUSIP (if any). | 536797103 |
| At least one of the following other identifiers: |
| - ISIN | US5367971034 |
| Balance. (2) |
| a. Balance | 274261.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 86666476.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.103605869532 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1818 |
| a. Name of issuer (if any). | Littelfuse Inc |
| b. LEI (if any) of issuer. (1) | 549300MY7HLQFYTPCX75 |
| c. Title of the issue or description of the investment. | LITTELFUSE INC |
| d. CUSIP (if any). | 537008104 |
| At least one of the following other identifiers: |
| - ISIN | US5370081045 |
| Balance. (2) |
| a. Balance | 265207.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 68691265.07000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.082117314275 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1819 |
| a. Name of issuer (if any). | Live Oak Bancshares Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | LIVE OAK BANCSHA |
| d. CUSIP (if any). | 53803X105 |
| At least one of the following other identifiers: |
| - ISIN | US53803X1054 |
| Balance. (2) |
| a. Balance | 383547.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 13508525.34000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.016148833765 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1820 |
| a. Name of issuer (if any). | Live Ventures Inc |
| b. LEI (if any) of issuer. (1) | 5493002HQW06QWT6U361 |
| c. Title of the issue or description of the investment. | LIVE VENTURES IN |
| d. CUSIP (if any). | 538142308 |
| At least one of the following other identifiers: |
| - ISIN | US5381423087 |
| Balance. (2) |
| a. Balance | 13758.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 252734.46000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000302132666 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1821 |
| a. Name of issuer (if any). | LivePerson Inc |
| b. LEI (if any) of issuer. (1) | 549300IN2P1JZ20G7N40 |
| c. Title of the issue or description of the investment. | LIVEPERSON INC |
| d. CUSIP (if any). | 538146101 |
| At least one of the following other identifiers: |
| - ISIN | US5381461012 |
| Balance. (2) |
| a. Balance | 818263.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 477292.81000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000570582062 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1822 |
| a. Name of issuer (if any). | LiveOne Inc |
| b. LEI (if any) of issuer. (1) | 5493004547XB11DZ6E32 |
| c. Title of the issue or description of the investment. | LIVEONE INC |
| d. CUSIP (if any). | 53814X300 |
| At least one of the following other identifiers: |
| - ISIN | US53814X3008 |
| Balance. (2) |
| a. Balance | 86270.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 356295.10000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000425934748 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1823 |
| a. Name of issuer (if any). | LiveRamp Holdings Inc |
| b. LEI (if any) of issuer. (1) | 254900GXS75LG1X7RF88 |
| c. Title of the issue or description of the investment. | LIVERAMP HOLDING |
| d. CUSIP (if any). | 53815P108 |
| At least one of the following other identifiers: |
| - ISIN | US53815P1084 |
| Balance. (2) |
| a. Balance | 698842.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 18966571.88000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.022673682632 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1824 |
| a. Name of issuer (if any). | Livewire Group Inc |
| b. LEI (if any) of issuer. (1) | 549300OVJSGKW1NTLF24 |
| c. Title of the issue or description of the investment. | LIVEWIRE GROUP I |
| d. CUSIP (if any). | 53838J105 |
| At least one of the following other identifiers: |
| - ISIN | US53838J1051 |
| Balance. (2) |
| a. Balance | 199741.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 948769.75000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001134211513 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 474050.00000000 |
| Schedule of Portfolio Investments Record: 1825 |
| a. Name of issuer (if any). | Lixte Biotechnology Holdings Inc |
| b. LEI (if any) of issuer. (1) | 5493004HPIB1PBNQ3L69 |
| c. Title of the issue or description of the investment. | LIXTE BIOTECHNOL |
| d. CUSIP (if any). | 539319301 |
| At least one of the following other identifiers: |
| - ISIN | US5393193017 |
| Balance. (2) |
| a. Balance | 25694.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 129240.82000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000154501580 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 13078.00000000 |
| Schedule of Portfolio Investments Record: 1826 |
| a. Name of issuer (if any). | loanDepot Inc |
| b. LEI (if any) of issuer. (1) | 5493003261L42OH8RK59 |
| c. Title of the issue or description of the investment. | LOANDEPOT INC -A |
| d. CUSIP (if any). | 53946R106 |
| At least one of the following other identifiers: |
| - ISIN | US53946R1068 |
| Balance. (2) |
| a. Balance | 969752.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2977138.64000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003559035185 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 1641836.00000000 |
| Schedule of Portfolio Investments Record: 1827 |
| a. Name of issuer (if any). | Loar Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | LOAR HOLDINGS IN |
| d. CUSIP (if any). | 53947R105 |
| At least one of the following other identifiers: |
| - ISIN | US53947R1059 |
| Balance. (2) |
| a. Balance | 380788.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 30463040.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.036417192592 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1828 |
| a. Name of issuer (if any). | Local Bounti Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | LOCAL BOUNTI COR |
| d. CUSIP (if any). | 53960E205 |
| At least one of the following other identifiers: |
| - ISIN | US53960E2054 |
| Balance. (2) |
| a. Balance | 61648.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 184327.52000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000220355250 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1829 |
| a. Name of issuer (if any). | Longeveron Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | LONGEVERON INC-A |
| d. CUSIP (if any). | 54303L203 |
| At least one of the following other identifiers: |
| - ISIN | US54303L2034 |
| Balance. (2) |
| a. Balance | 99111.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 74343.16000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000088873900 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 75.01000000 |
| Schedule of Portfolio Investments Record: 1830 |
| a. Name of issuer (if any). | Loop Industries Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | LOOP INDUSTRIES |
| d. CUSIP (if any). | 543518104 |
| At least one of the following other identifiers: |
| - ISIN | US5435181046 |
| Balance. (2) |
| a. Balance | 228410.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 338046.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000404119727 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1831 |
| a. Name of issuer (if any). | Lottery.com Inc |
| b. LEI (if any) of issuer. (1) | 5493007X22HUUM7DN509 |
| c. Title of the issue or description of the investment. | LOTTERY.COM INC |
| d. CUSIP (if any). | 54570M306 |
| At least one of the following other identifiers: |
| - ISIN | US54570M3060 |
| Balance. (2) |
| a. Balance | 14201.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 62626.41000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000074867053 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 28665.00000000 |
| Schedule of Portfolio Investments Record: 1832 |
| a. Name of issuer (if any). | Louisiana-Pacific Corp |
| b. LEI (if any) of issuer. (1) | 549300C7E2UAO5BVRR75 |
| c. Title of the issue or description of the investment. | LOUISIANA-PACIFI |
| d. CUSIP (if any). | 546347105 |
| At least one of the following other identifiers: |
| - ISIN | US5463471053 |
| Balance. (2) |
| a. Balance | 678017.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 60235030.28000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.072008266362 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1833 |
| a. Name of issuer (if any). | Lovesac Co/The |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | LOVESAC CO/THE |
| d. CUSIP (if any). | 54738L109 |
| At least one of the following other identifiers: |
| - ISIN | US54738L1098 |
| Balance. (2) |
| a. Balance | 151617.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2566875.81000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003068584446 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1834 |
| a. Name of issuer (if any). | Lucid Diagnostics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | LUCID DIAGNOSTIC |
| d. CUSIP (if any). | 54948X109 |
| At least one of the following other identifiers: |
| - ISIN | US54948X1090 |
| Balance. (2) |
| a. Balance | 865497.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 874151.97000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001045009317 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1835 |
| a. Name of issuer (if any). | Lucid Group Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | LUCID GROUP INC |
| d. CUSIP (if any). | 549498202 |
| At least one of the following other identifiers: |
| - ISIN | US5494982029 |
| Balance. (2) |
| a. Balance | 1386148.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 32976460.92000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.039421874124 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 32436713.40000000 |
| Schedule of Portfolio Investments Record: 1836 |
| a. Name of issuer (if any). | Lulu's Fashion Lounge Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | LULU'S FASHION L |
| d. CUSIP (if any). | 55003A207 |
| At least one of the following other identifiers: |
| - ISIN | US55003A2078 |
| Balance. (2) |
| a. Balance | 6052.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 28807.52000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000034438092 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 13804.00000000 |
| Schedule of Portfolio Investments Record: 1837 |
| a. Name of issuer (if any). | Lumen Technologies Inc |
| b. LEI (if any) of issuer. (1) | 8M3THTGWLTYZVE6BBY25 |
| c. Title of the issue or description of the investment. | LUMEN TECHNOLOGI |
| d. CUSIP (if any). | 550241103 |
| At least one of the following other identifiers: |
| - ISIN | US5502411037 |
| Balance. (2) |
| a. Balance | 10108940.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 61866712.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.073958869341 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1838 |
| a. Name of issuer (if any). | Lumentum Holdings Inc |
| b. LEI (if any) of issuer. (1) | 549300JLWRRC38DWEF52 |
| c. Title of the issue or description of the investment. | LUMENTUM HOL |
| d. CUSIP (if any). | 55024U109 |
| At least one of the following other identifiers: |
| - ISIN | US55024U1097 |
| Balance. (2) |
| a. Balance | 746850.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 121519963.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.145271644412 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1839 |
| a. Name of issuer (if any). | Lument Finance Trust Inc |
| b. LEI (if any) of issuer. (1) | 5493002OB7SJ4MVQY666 |
| c. Title of the issue or description of the investment. | LUMENT FINANCE T |
| d. CUSIP (if any). | 55025L108 |
| At least one of the following other identifiers: |
| - ISIN | US55025L1089 |
| Balance. (2) |
| a. Balance | 424436.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 857360.72000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001024936134 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1840 |
| a. Name of issuer (if any). | Luminar Technologies Inc |
| b. LEI (if any) of issuer. (1) | 549300AVGXLDWYMI4298 |
| c. Title of the issue or description of the investment. | LUMINAR TECHNOLO |
| d. CUSIP (if any). | 550424303 |
| At least one of the following other identifiers: |
| - ISIN | US5504243032 |
| Balance. (2) |
| a. Balance | 788911.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1506820.01000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001801335470 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 555810.00000000 |
| Schedule of Portfolio Investments Record: 1841 |
| a. Name of issuer (if any). | Lyell Immunopharma Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | LYELL IMMUNOPHAR |
| d. CUSIP (if any). | 55083R203 |
| At least one of the following other identifiers: |
| - ISIN | US55083R2031 |
| Balance. (2) |
| a. Balance | 133926.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2174958.24000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002600064639 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1842 |
| a. Name of issuer (if any). | Lyft Inc |
| b. LEI (if any) of issuer. (1) | 549300H7I5VN334XVZ52 |
| c. Title of the issue or description of the investment. | LYFT INC-A |
| d. CUSIP (if any). | 55087P104 |
| At least one of the following other identifiers: |
| - ISIN | US55087P1049 |
| Balance. (2) |
| a. Balance | 4257996.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 93718491.96000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.112036237065 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1843 |
| a. Name of issuer (if any). | Lyra Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | LYRA THERAPEUTIC |
| d. CUSIP (if any). | 55234L204 |
| At least one of the following other identifiers: |
| - ISIN | US55234L2043 |
| Balance. (2) |
| a. Balance | 6263.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 41273.17000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000049340216 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1844 |
| a. Name of issuer (if any). | MBIA Inc |
| b. LEI (if any) of issuer. (1) | 54F1KGFE2KNP3VAL3P42 |
| c. Title of the issue or description of the investment. | MBIA INC |
| d. CUSIP (if any). | 55262C100 |
| At least one of the following other identifiers: |
| - ISIN | US55262C1009 |
| Balance. (2) |
| a. Balance | 494295.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3682497.75000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004402260240 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1845 |
| a. Name of issuer (if any). | MAIA Biotechnology Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | MAIA BIOTECHNOLO |
| d. CUSIP (if any). | 552641102 |
| At least one of the following other identifiers: |
| - ISIN | US5526411021 |
| Balance. (2) |
| a. Balance | 326990.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 503564.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000601988804 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1846 |
| a. Name of issuer (if any). | MDU Resources Group Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | MDU RES GROUP |
| d. CUSIP (if any). | 552690109 |
| At least one of the following other identifiers: |
| - ISIN | US5526901096 |
| Balance. (2) |
| a. Balance | 2186630.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 38943880.30000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.046555655285 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1847 |
| a. Name of issuer (if any). | MFA Financial Inc |
| b. LEI (if any) of issuer. (1) | YW72IMH2RRC8Z1TGLG58 |
| c. Title of the issue or description of the investment. | MFA FINANCIAL |
| d. CUSIP (if any). | 55272X607 |
| At least one of the following other identifiers: |
| - ISIN | US55272X6076 |
| Balance. (2) |
| a. Balance | 1099759.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 10106785.21000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.012082206617 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1848 |
| a. Name of issuer (if any). | MGE Energy Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | MGE ENERGY INC |
| d. CUSIP (if any). | 55277P104 |
| At least one of the following other identifiers: |
| - ISIN | US55277P1049 |
| Balance. (2) |
| a. Balance | 391369.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 32945442.42000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.039384792904 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1849 |
| a. Name of issuer (if any). | Lite Strategy Inc |
| b. LEI (if any) of issuer. (1) | 529900A43X33ON524197 |
| c. Title of the issue or description of the investment. | LITE STRATEGY IN |
| d. CUSIP (if any). | 55279B301 |
| At least one of the following other identifiers: |
| - ISIN | US55279B3015 |
| Balance. (2) |
| a. Balance | 325817.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 788477.14000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000942588916 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1850 |
| a. Name of issuer (if any). | MGIC Investment Corp |
| b. LEI (if any) of issuer. (1) | 254900S8483WM4M98R28 |
| c. Title of the issue or description of the investment. | MGIC INVT CORP |
| d. CUSIP (if any). | 552848103 |
| At least one of the following other identifiers: |
| - ISIN | US5528481030 |
| Balance. (2) |
| a. Balance | 2465898.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 69957526.26000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.083631072509 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1851 |
| a. Name of issuer (if any). | MBX Biosciences Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | MBX BIOSCIENCES |
| d. CUSIP (if any). | 55287L101 |
| At least one of the following other identifiers: |
| - ISIN | US55287L1017 |
| Balance. (2) |
| a. Balance | 268090.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4691575.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005608566654 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1852 |
| a. Name of issuer (if any). | MGP Ingredients Inc |
| b. LEI (if any) of issuer. (1) | 2549006OMHFVZ4MS8538 |
| c. Title of the issue or description of the investment. | MGP INGREDIENTS |
| d. CUSIP (if any). | 55303J106 |
| At least one of the following other identifiers: |
| - ISIN | US55303J1060 |
| Balance. (2) |
| a. Balance | 152264.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3683266.16000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004403178839 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1853 |
| a. Name of issuer (if any). | M/I Homes Inc |
| b. LEI (if any) of issuer. (1) | 5299005M71FH9CCSFB69 |
| c. Title of the issue or description of the investment. | M/I HOMES INC |
| d. CUSIP (if any). | 55305B101 |
| At least one of the following other identifiers: |
| - ISIN | US55305B1017 |
| Balance. (2) |
| a. Balance | 281697.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 40688314.68000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.048641048036 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1854 |
| a. Name of issuer (if any). | MKS Instruments Inc |
| b. LEI (if any) of issuer. (1) | 549300KEQATBHAGVF505 |
| c. Title of the issue or description of the investment. | MKS INC |
| d. CUSIP (if any). | 55306N104 |
| At least one of the following other identifiers: |
| - ISIN | US55306N1046 |
| Balance. (2) |
| a. Balance | 718954.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 88984936.58000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.106377484757 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1855 |
| a. Name of issuer (if any). | New Issuer: BB Company ID:71460233 |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | MNTN INC-A |
| d. CUSIP (if any). | 55318A108 |
| At least one of the following other identifiers: |
| - ISIN | US55318A1088 |
| Balance. (2) |
| a. Balance | 118707.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2202014.85000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002632409598 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 1454320.00000000 |
| Schedule of Portfolio Investments Record: 1856 |
| a. Name of issuer (if any). | MP Materials Corp |
| b. LEI (if any) of issuer. (1) | 89450063PHPS61USMT84 |
| c. Title of the issue or description of the investment. | MP MATERIALS COR |
| d. CUSIP (if any). | 553368101 |
| At least one of the following other identifiers: |
| - ISIN | US5533681012 |
| Balance. (2) |
| a. Balance | 1440309.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 96601524.63000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.115482772801 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 9946481.00000000 |
| Schedule of Portfolio Investments Record: 1857 |
| a. Name of issuer (if any). | MRC Global Inc |
| b. LEI (if any) of issuer. (1) | 529900TSBPOLCLI2L582 |
| c. Title of the issue or description of the investment. | MRC GLOBAL INC |
| d. CUSIP (if any). | 55345K103 |
| At least one of the following other identifiers: |
| - ISIN | US55345K1034 |
| Balance. (2) |
| a. Balance | 911345.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 13141594.90000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.015710184946 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1858 |
| a. Name of issuer (if any). | MSA Safety Inc |
| b. LEI (if any) of issuer. (1) | 529900DVA3258XK11O39 |
| c. Title of the issue or description of the investment. | MSA SAFETY INC |
| d. CUSIP (if any). | 553498106 |
| At least one of the following other identifiers: |
| - ISIN | US5534981064 |
| Balance. (2) |
| a. Balance | 394547.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 67889702.29000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.081159082065 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1859 |
| a. Name of issuer (if any). | MSC Industrial Direct Co Inc |
| b. LEI (if any) of issuer. (1) | 0XVKH0LN6YGOWO2EGO17 |
| c. Title of the issue or description of the investment. | MSC INDL DIRECT |
| d. CUSIP (if any). | 553530106 |
| At least one of the following other identifiers: |
| - ISIN | US5535301064 |
| Balance. (2) |
| a. Balance | 487784.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 44944417.76000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.053729027619 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1860 |
| a. Name of issuer (if any). | MSP Recovery Inc |
| b. LEI (if any) of issuer. (1) | 5299008GFVIJPGGFFV27 |
| c. Title of the issue or description of the investment. | MSP RECOVERY INC |
| d. CUSIP (if any). | 553745407 |
| At least one of the following other identifiers: |
| - ISIN | US5537454077 |
| Balance. (2) |
| a. Balance | 4904.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5541.52000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000006624637 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 5424.00000000 |
| Schedule of Portfolio Investments Record: 1861 |
| a. Name of issuer (if any). | M-Tron Industries Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | M-TRON INDUS |
| d. CUSIP (if any). | 55380K109 |
| At least one of the following other identifiers: |
| - ISIN | US55380K1097 |
| Balance. (2) |
| a. Balance | 25665.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1423894.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001702201399 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1862 |
| a. Name of issuer (if any). | M-Tron Industries Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | M-TRON INDUS -28 |
| d. CUSIP (if any). | 55380K125 |
| At least one of the following other identifiers: |
| - ISIN | US55380K1253 |
| Balance. (2) |
| a. Balance | 35560.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 62230.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000074393162 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1863 |
| a. Name of issuer (if any). | MVB Financial Corp |
| b. LEI (if any) of issuer. (1) | 549300KSUQ2FUU1X2O74 |
| c. Title of the issue or description of the investment. | MVB FINANCIAL CO |
| d. CUSIP (if any). | 553810102 |
| At least one of the following other identifiers: |
| - ISIN | US5538101024 |
| Balance. (2) |
| a. Balance | 126085.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3159690.10000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003777267236 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1864 |
| a. Name of issuer (if any). | MYR Group Inc |
| b. LEI (if any) of issuer. (1) | 529900G1IMMZHOQ17I54 |
| c. Title of the issue or description of the investment. | MYR GROUP INC/DE |
| d. CUSIP (if any). | 55405W104 |
| At least one of the following other identifiers: |
| - ISIN | US55405W1045 |
| Balance. (2) |
| a. Balance | 166419.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 34620144.57000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.041386823914 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1865 |
| a. Name of issuer (if any). | MACOM Technology Solutions Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | MACOM TECHNOLOGY |
| d. CUSIP (if any). | 55405Y100 |
| At least one of the following other identifiers: |
| - ISIN | US55405Y1001 |
| Balance. (2) |
| a. Balance | 686221.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 85427652.29000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.102124911570 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1866 |
| a. Name of issuer (if any). | Macerich Co/The |
| b. LEI (if any) of issuer. (1) | 529900PSWCB5KI0JYU46 |
| c. Title of the issue or description of the investment. | MACERICH CO |
| d. CUSIP (if any). | 554382101 |
| At least one of the following other identifiers: |
| - ISIN | US5543821012 |
| Balance. (2) |
| a. Balance | 2708173.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 49288748.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.058922479516 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1867 |
| a. Name of issuer (if any). | Veris Residential Inc |
| b. LEI (if any) of issuer. (1) | 254900KTVBRYJCQU2J23 |
| c. Title of the issue or description of the investment. | VERIS RESIDENTIA |
| d. CUSIP (if any). | 554489104 |
| At least one of the following other identifiers: |
| - ISIN | US5544891048 |
| Balance. (2) |
| a. Balance | 875697.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 13310594.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.015912216239 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1868 |
| a. Name of issuer (if any). | New Issuer: BB Company ID:47150256 |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | MACKENZIE REALTY |
| d. CUSIP (if any). | 55453W501 |
| At least one of the following other identifiers: |
| - ISIN | US55453W5013 |
| Balance. (2) |
| a. Balance | 16975.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 84535.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000101058383 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1869 |
| a. Name of issuer (if any). | MYOS Corp |
| b. LEI (if any) of issuer. (1) | 549300Q9HGJTIV70M857 |
| c. Title of the issue or description of the investment. | MYOS Corp Restricted |
| d. CUSIP (if any). | 554991893 |
| At least one of the following other identifiers: |
| - Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | V1041250701 |
| Description of other unique identifier. | VID |
| Balance. (2) |
| a. Balance | 20700.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 207.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000000247459 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☒ Yes ☐ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1870 |
| a. Name of issuer (if any). | MacroGenics Inc |
| b. LEI (if any) of issuer. (1) | 5493001KJQUA83L8MH79 |
| c. Title of the issue or description of the investment. | MACROGENICS INC |
| d. CUSIP (if any). | 556099109 |
| At least one of the following other identifiers: |
| - ISIN | US5560991094 |
| Balance. (2) |
| a. Balance | 651752.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1094943.36000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001308955482 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1871 |
| a. Name of issuer (if any). | Macy's Inc |
| b. LEI (if any) of issuer. (1) | 529900NZQ81TIOW3CW52 |
| c. Title of the issue or description of the investment. | MACY'S INC |
| d. CUSIP (if any). | 55616P104 |
| At least one of the following other identifiers: |
| - ISIN | US55616P1049 |
| Balance. (2) |
| a. Balance | 2901363.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 52021438.59000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.062189287348 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1872 |
| a. Name of issuer (if any). | Steven Madden Ltd |
| b. LEI (if any) of issuer. (1) | 549300Z9GZ7GYJWSGF43 |
| c. Title of the issue or description of the investment. | STEVEN MADDEN |
| d. CUSIP (if any). | 556269108 |
| At least one of the following other identifiers: |
| - ISIN | US5562691080 |
| Balance. (2) |
| a. Balance | 778228.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 26055073.44000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.031147667057 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1873 |
| a. Name of issuer (if any). | Madison Square Garden Entertainment Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | MADISON SQUARE G |
| d. CUSIP (if any). | 558256103 |
| At least one of the following other identifiers: |
| - ISIN | US5582561032 |
| Balance. (2) |
| a. Balance | 436169.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 19732285.56000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.023589058857 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1874 |
| a. Name of issuer (if any). | Madison Square Garden Sports Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | MADISON SQUARE G |
| d. CUSIP (if any). | 55825T103 |
| At least one of the following other identifiers: |
| - ISIN | US55825T1034 |
| Balance. (2) |
| a. Balance | 192390.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 43672530.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.052208543074 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1875 |
| a. Name of issuer (if any). | Sphere Entertainment Co |
| b. LEI (if any) of issuer. (1) | 254900ZW4JWKYRZZ9A91 |
| c. Title of the issue or description of the investment. | SPHERE ENTERTAIN |
| d. CUSIP (if any). | 55826T102 |
| At least one of the following other identifiers: |
| - ISIN | US55826T1025 |
| Balance. (2) |
| a. Balance | 290323.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 18034864.76000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.021559868724 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1876 |
| a. Name of issuer (if any). | Madrigal Pharmaceuticals Inc |
| b. LEI (if any) of issuer. (1) | 549300CHIMT2EUSNJB60 |
| c. Title of the issue or description of the investment. | MADRIGAL PHARMAC |
| d. CUSIP (if any). | 558868105 |
| At least one of the following other identifiers: |
| - ISIN | US5588681057 |
| Balance. (2) |
| a. Balance | 195627.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 89726279.82000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.107263727218 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1877 |
| a. Name of issuer (if any). | Magnera Corp |
| b. LEI (if any) of issuer. (1) | 549300LDQLQBT38QDY28 |
| c. Title of the issue or description of the investment. | MAGNERA CORP |
| d. CUSIP (if any). | 55939A107 |
| At least one of the following other identifiers: |
| - ISIN | US55939A1079 |
| Balance. (2) |
| a. Balance | 358593.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4202709.96000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005024150512 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1878 |
| a. Name of issuer (if any). | Magnite Inc |
| b. LEI (if any) of issuer. (1) | 54930018FR2YX1HHSB02 |
| c. Title of the issue or description of the investment. | MAGNITE INC |
| d. CUSIP (if any). | 55955D100 |
| At least one of the following other identifiers: |
| - ISIN | US55955D1000 |
| Balance. (2) |
| a. Balance | 1525133.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 33217396.74000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.039709902048 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1879 |
| a. Name of issuer (if any). | Magnolia Oil & Gas Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | MAGNOLIA OIL-A |
| d. CUSIP (if any). | 559663109 |
| At least one of the following other identifiers: |
| - ISIN | US5596631094 |
| Balance. (2) |
| a. Balance | 1297661.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 30975168.07000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.037029418639 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1880 |
| a. Name of issuer (if any). | Magyar Bancorp Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | MAGYAR BANCORP |
| d. CUSIP (if any). | 55977T208 |
| At least one of the following other identifiers: |
| - ISIN | US55977T2087 |
| Balance. (2) |
| a. Balance | 67322.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1149186.54000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001373800761 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1881 |
| a. Name of issuer (if any). | MainStreet Bancshares Inc |
| b. LEI (if any) of issuer. (1) | 549300FHZZP7SP56TS88 |
| c. Title of the issue or description of the investment. | MAINSTREET BANCS |
| d. CUSIP (if any). | 56064Y100 |
| At least one of the following other identifiers: |
| - ISIN | US56064Y1001 |
| Balance. (2) |
| a. Balance | 63357.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1319726.31000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001577673377 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1882 |
| a. Name of issuer (if any). | Maison Solutions Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | MAISON SOLUTIO-A |
| d. CUSIP (if any). | 560667107 |
| At least one of the following other identifiers: |
| - ISIN | US5606671072 |
| Balance. (2) |
| a. Balance | 19098.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 21771.72000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000026027110 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 21546.00000000 |
| Schedule of Portfolio Investments Record: 1883 |
| a. Name of issuer (if any). | Malibu Boats Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | MALIBU BOATS-A |
| d. CUSIP (if any). | 56117J100 |
| At least one of the following other identifiers: |
| - ISIN | US56117J1007 |
| Balance. (2) |
| a. Balance | 205701.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6674997.45000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007979658881 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1884 |
| a. Name of issuer (if any). | Mama's Creations Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | MAMA'S CREATIONS |
| d. CUSIP (if any). | 56146T103 |
| At least one of the following other identifiers: |
| - ISIN | US56146T1034 |
| Balance. (2) |
| a. Balance | 390903.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4108390.53000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004911395880 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1885 |
| a. Name of issuer (if any). | Mammoth Energy Services Inc |
| b. LEI (if any) of issuer. (1) | 549300ODHHN3MGXCQ803 |
| c. Title of the issue or description of the investment. | MAMMOTH ENERGY S |
| d. CUSIP (if any). | 56155L108 |
| At least one of the following other identifiers: |
| - ISIN | US56155L1089 |
| Balance. (2) |
| a. Balance | 235433.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 539141.57000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000644519469 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1886 |
| a. Name of issuer (if any). | Mangoceuticals Inc |
| b. LEI (if any) of issuer. (1) | 984500BKBD93A8A67E98 |
| c. Title of the issue or description of the investment. | MANGOCEUTICALS I |
| d. CUSIP (if any). | 56270V205 |
| At least one of the following other identifiers: |
| - ISIN | US56270V2051 |
| Balance. (2) |
| a. Balance | 123041.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 269459.79000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000322127045 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1887 |
| a. Name of issuer (if any). | Manhattan Associates Inc |
| b. LEI (if any) of issuer. (1) | 529900Q1GJP7KD52SW51 |
| c. Title of the issue or description of the investment. | MANHATTAN ASSOC |
| d. CUSIP (if any). | 562750109 |
| At least one of the following other identifiers: |
| - ISIN | US5627501092 |
| Balance. (2) |
| a. Balance | 647927.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 132812076.46000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.158770856980 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1888 |
| a. Name of issuer (if any). | Manhattan Bridge Capital Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | MANHATTAN BRIDGE |
| d. CUSIP (if any). | 562803106 |
| At least one of the following other identifiers: |
| - ISIN | US5628031065 |
| Balance. (2) |
| a. Balance | 76255.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 420927.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000503199991 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1889 |
| a. Name of issuer (if any). | Manitowoc Co Inc/The |
| b. LEI (if any) of issuer. (1) | 2RTSLGQ89VMY18RHX631 |
| c. Title of the issue or description of the investment. | MANITOWOC CO |
| d. CUSIP (if any). | 563571405 |
| At least one of the following other identifiers: |
| - ISIN | US5635714059 |
| Balance. (2) |
| a. Balance | 398688.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3990866.88000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004770901649 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1890 |
| a. Name of issuer (if any). | Mannatech Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | MANNATECH INC |
| d. CUSIP (if any). | 563771203 |
| At least one of the following other identifiers: |
| - ISIN | US5637712036 |
| Balance. (2) |
| a. Balance | 7400.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 72668.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000086871321 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1891 |
| a. Name of issuer (if any). | MannKind Corp |
| b. LEI (if any) of issuer. (1) | 213800GFBCNY1ZFST722 |
| c. Title of the issue or description of the investment. | MANNKIND CORP |
| d. CUSIP (if any). | 56400P706 |
| At least one of the following other identifiers: |
| - ISIN | US56400P7069 |
| Balance. (2) |
| a. Balance | 3250603.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 17455738.11000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.020867548891 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1892 |
| a. Name of issuer (if any). | ManpowerGroup Inc |
| b. LEI (if any) of issuer. (1) | ERO1WSFOSR0JJ6CRQ987 |
| c. Title of the issue or description of the investment. | MANPOWERGROUP IN |
| d. CUSIP (if any). | 56418H100 |
| At least one of the following other identifiers: |
| - ISIN | US56418H1005 |
| Balance. (2) |
| a. Balance | 495261.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 18770391.90000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.022439158299 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1893 |
| a. Name of issuer (if any). | Maplebear Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | MAPLEBEAR INC |
| d. CUSIP (if any). | 565394103 |
| At least one of the following other identifiers: |
| - ISIN | US5653941030 |
| Balance. (2) |
| a. Balance | 1973584.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 72548947.84000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.086729000318 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1894 |
| a. Name of issuer (if any). | Marathon Bancorp Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | MARATHON BANCORP |
| d. CUSIP (if any). | 565759206 |
| At least one of the following other identifiers: |
| - ISIN | US5657592060 |
| Balance. (2) |
| a. Balance | 21198.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 221943.06000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000265322934 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1895 |
| a. Name of issuer (if any). | MARA Holdings Inc |
| b. LEI (if any) of issuer. (1) | 549300M8ISKPTX2W7F94 |
| c. Title of the issue or description of the investment. | MARA HOLDINGS IN |
| d. CUSIP (if any). | 565788106 |
| At least one of the following other identifiers: |
| - ISIN | US5657881067 |
| Balance. (2) |
| a. Balance | 3974255.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 72569896.30000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.086754043259 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1896 |
| a. Name of issuer (if any). | Maravai LifeSciences Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | MARAVAI LIFESC-A |
| d. CUSIP (if any). | 56600D107 |
| At least one of the following other identifiers: |
| - ISIN | US56600D1072 |
| Balance. (2) |
| a. Balance | 1373968.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3943288.16000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004714023432 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1897 |
| a. Name of issuer (if any). | Marchex Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | MARCHEX INC-B |
| d. CUSIP (if any). | 56624R108 |
| At least one of the following other identifiers: |
| - ISIN | US56624R1086 |
| Balance. (2) |
| a. Balance | 412330.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 738070.70000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000882330287 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1898 |
| a. Name of issuer (if any). | Marcus & Millichap Inc |
| b. LEI (if any) of issuer. (1) | 549300B2HE8ULXNB1N48 |
| c. Title of the issue or description of the investment. | MARCUS & MILLICH |
| d. CUSIP (if any). | 566324109 |
| At least one of the following other identifiers: |
| - ISIN | US5663241090 |
| Balance. (2) |
| a. Balance | 249273.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7316162.55000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.008746142887 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1899 |
| a. Name of issuer (if any). | Marcus Corp/The |
| b. LEI (if any) of issuer. (1) | 549300NL0OKPNEMP6B79 |
| c. Title of the issue or description of the investment. | MARCUS CORP |
| d. CUSIP (if any). | 566330106 |
| At least one of the following other identifiers: |
| - ISIN | US5663301068 |
| Balance. (2) |
| a. Balance | 236060.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3661290.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004376908047 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1900 |
| a. Name of issuer (if any). | MarineMax Inc |
| b. LEI (if any) of issuer. (1) | 254900TIXTN8WY3FNN63 |
| c. Title of the issue or description of the investment. | MARINEMAX INC |
| d. CUSIP (if any). | 567908108 |
| At least one of the following other identifiers: |
| - ISIN | US5679081084 |
| Balance. (2) |
| a. Balance | 213919.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5418568.27000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006477654372 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1901 |
| a. Name of issuer (if any). | Marin Software Inc |
| b. LEI (if any) of issuer. (1) | 529900G58P3UFOACQI16 |
| c. Title of the issue or description of the investment. | MARIN SOFTWARE I |
| d. CUSIP (if any). | 56804T304 |
| At least one of the following other identifiers: |
| - ISIN | US56804T3041 |
| Balance. (2) |
| a. Balance | 30216.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 24172.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000028897493 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1902 |
| a. Name of issuer (if any). | Marine Products Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | MARINE PRODUCTS |
| d. CUSIP (if any). | 568427108 |
| At least one of the following other identifiers: |
| - ISIN | US5684271084 |
| Balance. (2) |
| a. Balance | 125372.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1112049.64000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001329405269 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1903 |
| a. Name of issuer (if any). | Markel Group Inc |
| b. LEI (if any) of issuer. (1) | 549300SCNO12JLWIK605 |
| c. Title of the issue or description of the investment. | MARKEL GROUP INC |
| d. CUSIP (if any). | 570535104 |
| At least one of the following other identifiers: |
| - ISIN | US5705351048 |
| Balance. (2) |
| a. Balance | 135347.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 258696841.92000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.309260425592 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1904 |
| a. Name of issuer (if any). | Marker Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 549300ZJ2JUDG0FI5Y49 |
| c. Title of the issue or description of the investment. | MARKER THERAPEUT |
| d. CUSIP (if any). | 57055L206 |
| At least one of the following other identifiers: |
| - ISIN | US57055L2060 |
| Balance. (2) |
| a. Balance | 88268.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 78788.02000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000094187530 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 11693.06000000 |
| Schedule of Portfolio Investments Record: 1905 |
| a. Name of issuer (if any). | MarketAxess Holdings Inc |
| b. LEI (if any) of issuer. (1) | 5493002U1CA1XJOVID83 |
| c. Title of the issue or description of the investment. | MARKETAXESS |
| d. CUSIP (if any). | 57060D108 |
| At least one of the following other identifiers: |
| - ISIN | US57060D1081 |
| Balance. (2) |
| a. Balance | 400177.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 69730842.25000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.083360081982 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1906 |
| a. Name of issuer (if any). | MarketWise Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | MARKETWISE INC |
| d. CUSIP (if any). | 57064P206 |
| At least one of the following other identifiers: |
| - ISIN | US57064P2065 |
| Balance. (2) |
| a. Balance | 20903.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 345526.59000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000413061479 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1907 |
| a. Name of issuer (if any). | Marqeta Inc |
| b. LEI (if any) of issuer. (1) | 254900UZARK0FMZGZE18 |
| c. Title of the issue or description of the investment. | MARQETA INC-A |
| d. CUSIP (if any). | 57142B104 |
| At least one of the following other identifiers: |
| - ISIN | US57142B1044 |
| Balance. (2) |
| a. Balance | 4153436.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 21930142.08000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.026216497358 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1908 |
| a. Name of issuer (if any). | Marriott Vacations Worldwide Corp |
| b. LEI (if any) of issuer. (1) | 549300WA6BT5H4F7IO94 |
| c. Title of the issue or description of the investment. | MARRIOTT VACATIO |
| d. CUSIP (if any). | 57164Y107 |
| At least one of the following other identifiers: |
| - ISIN | US57164Y1073 |
| Balance. (2) |
| a. Balance | 294998.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 19635066.88000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.023472838302 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1909 |
| a. Name of issuer (if any). | Marten Transport Ltd |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | MARTEN TRANSPORT |
| d. CUSIP (if any). | 573075108 |
| At least one of the following other identifiers: |
| - ISIN | US5730751089 |
| Balance. (2) |
| a. Balance | 647792.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6905462.72000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.008255169734 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1910 |
| a. Name of issuer (if any). | Marvell Technology Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | MARVELL TECHNOLO |
| d. CUSIP (if any). | 573874104 |
| At least one of the following other identifiers: |
| - ISIN | US5738741041 |
| Balance. (2) |
| a. Balance | 9232413.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 776168960.91000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.927875042468 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1911 |
| a. Name of issuer (if any). | Marygold Companies Inc/The |
| b. LEI (if any) of issuer. (1) | 549300GBSIZYFZV2R837 |
| c. Title of the issue or description of the investment. | MARYGOLD COMPANI |
| d. CUSIP (if any). | 57403M104 |
| At least one of the following other identifiers: |
| - ISIN | US57403M1045 |
| Balance. (2) |
| a. Balance | 78051.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 83514.57000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000099837907 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1912 |
| a. Name of issuer (if any). | Masimo Corp |
| b. LEI (if any) of issuer. (1) | 549300Q4A8JK0PIYCU29 |
| c. Title of the issue or description of the investment. | MASIMO CORP |
| d. CUSIP (if any). | 574795100 |
| At least one of the following other identifiers: |
| - ISIN | US5747951003 |
| Balance. (2) |
| a. Balance | 494047.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 72896634.85000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.087144644483 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1913 |
| a. Name of issuer (if any). | Greenwave Technology Solutions Inc |
| b. LEI (if any) of issuer. (1) | 549300WFLNROJHOWDW11 |
| c. Title of the issue or description of the investment. | GREENWAVE TECHNO |
| d. CUSIP (if any). | 57630J502 |
| At least one of the following other identifiers: |
| - ISIN | US57630J5020 |
| Balance. (2) |
| a. Balance | 3045.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 20645.10000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000024680287 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 19763.70000000 |
| Schedule of Portfolio Investments Record: 1914 |
| a. Name of issuer (if any). | MasTec Inc |
| b. LEI (if any) of issuer. (1) | 549300TMDIT8WREDOF45 |
| c. Title of the issue or description of the investment. | MASTEC INC |
| d. CUSIP (if any). | 576323109 |
| At least one of the following other identifiers: |
| - ISIN | US5763231090 |
| Balance. (2) |
| a. Balance | 655007.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 139392039.67000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.166636906707 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1915 |
| a. Name of issuer (if any). | Mastech Digital Inc |
| b. LEI (if any) of issuer. (1) | 549300GD5HFB0F451006 |
| c. Title of the issue or description of the investment. | MASTECH DIGITAL |
| d. CUSIP (if any). | 57633B100 |
| At least one of the following other identifiers: |
| - ISIN | US57633B1008 |
| Balance. (2) |
| a. Balance | 51082.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 389438.95000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000465556728 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1916 |
| a. Name of issuer (if any). | MasterCraft Boat Holdings Inc |
| b. LEI (if any) of issuer. (1) | 549300IXWX41555YJ117 |
| c. Title of the issue or description of the investment. | MASTERCRAFT BOAT |
| d. CUSIP (if any). | 57637H103 |
| At least one of the following other identifiers: |
| - ISIN | US57637H1032 |
| Balance. (2) |
| a. Balance | 141092.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3027834.32000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003619639588 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1917 |
| a. Name of issuer (if any). | Masterbrand Inc |
| b. LEI (if any) of issuer. (1) | 549300E0Y4BR5Z9RDZ64 |
| c. Title of the issue or description of the investment. | MASTERBRAND |
| d. CUSIP (if any). | 57638P104 |
| At least one of the following other identifiers: |
| - ISIN | US57638P1049 |
| Balance. (2) |
| a. Balance | 1358482.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 17891207.94000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.021388133464 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1918 |
| a. Name of issuer (if any). | Matador Resources Co |
| b. LEI (if any) of issuer. (1) | 549300CI3Q2UUK5R4G79 |
| c. Title of the issue or description of the investment. | MATADOR RESOURCE |
| d. CUSIP (if any). | 576485205 |
| At least one of the following other identifiers: |
| - ISIN | US5764852050 |
| Balance. (2) |
| a. Balance | 1253539.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 56321507.27000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.067329825826 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1919 |
| a. Name of issuer (if any). | Materion Corp |
| b. LEI (if any) of issuer. (1) | 549300CJ5RI351SUYT02 |
| c. Title of the issue or description of the investment. | MATERION CORP |
| d. CUSIP (if any). | 576690101 |
| At least one of the following other identifiers: |
| - ISIN | US5766901012 |
| Balance. (2) |
| a. Balance | 221527.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 26762676.87000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.031993575095 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1920 |
| a. Name of issuer (if any). | Matinas BioPharma Holdings Inc |
| b. LEI (if any) of issuer. (1) | 549300TGHXVKQ7EJRO41 |
| c. Title of the issue or description of the investment. | MATINAS BIOPHARM |
| d. CUSIP (if any). | 576810303 |
| At least one of the following other identifiers: |
| - ISIN | US5768103039 |
| Balance. (2) |
| a. Balance | 40110.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 75807.90000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000090624930 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1921 |
| a. Name of issuer (if any). | Matrix Service Co |
| b. LEI (if any) of issuer. (1) | 529900VYBKSX6HD2YW58 |
| c. Title of the issue or description of the investment. | MATRIX SERVICE |
| d. CUSIP (if any). | 576853105 |
| At least one of the following other identifiers: |
| - ISIN | US5768531056 |
| Balance. (2) |
| a. Balance | 285975.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3740553.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004471662677 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1922 |
| a. Name of issuer (if any). | Matson Inc |
| b. LEI (if any) of issuer. (1) | 549300OI5H3Y0I9I4I12 |
| c. Title of the issue or description of the investment. | MATSON INC |
| d. CUSIP (if any). | 57686G105 |
| At least one of the following other identifiers: |
| - ISIN | US57686G1058 |
| Balance. (2) |
| a. Balance | 339883.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 33509064.97000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.040058578283 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1923 |
| a. Name of issuer (if any). | Mattel Inc |
| b. LEI (if any) of issuer. (1) | 549300VELLG24KHTJ564 |
| c. Title of the issue or description of the investment. | MATTEL INC |
| d. CUSIP (if any). | 577081102 |
| At least one of the following other identifiers: |
| - ISIN | US5770811025 |
| Balance. (2) |
| a. Balance | 3453519.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 58122724.77000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.069483100240 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1924 |
| a. Name of issuer (if any). | Matthews International Corp |
| b. LEI (if any) of issuer. (1) | 549300ZVC5O0ATML6U61 |
| c. Title of the issue or description of the investment. | MATTHEWS INTL-A |
| d. CUSIP (if any). | 577128101 |
| At least one of the following other identifiers: |
| - ISIN | US5771281012 |
| Balance. (2) |
| a. Balance | 321863.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7814833.64000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.009342281720 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1925 |
| a. Name of issuer (if any). | Maui Land & Pineapple Co Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | MAUI LAND & PINE |
| d. CUSIP (if any). | 577345101 |
| At least one of the following other identifiers: |
| - ISIN | US5773451019 |
| Balance. (2) |
| a. Balance | 78161.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1456921.04000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001741683499 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1926 |
| a. Name of issuer (if any). | MaxLinear Inc |
| b. LEI (if any) of issuer. (1) | 549300EMOI0SM2IY4F64 |
| c. Title of the issue or description of the investment. | MAXLINEAR |
| d. CUSIP (if any). | 57776J100 |
| At least one of the following other identifiers: |
| - ISIN | US57776J1007 |
| Balance. (2) |
| a. Balance | 882025.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 14182962.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.016955092422 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1927 |
| a. Name of issuer (if any). | MaxCyte Inc |
| b. LEI (if any) of issuer. (1) | 54930053YHXULRFCU991 |
| c. Title of the issue or description of the investment. | MAXCYTE INC |
| d. CUSIP (if any). | 57777K106 |
| At least one of the following other identifiers: |
| - ISIN | US57777K1060 |
| Balance. (2) |
| a. Balance | 1169060.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1847114.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002208142569 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1928 |
| a. Name of issuer (if any). | Mawson Infrastructure Group Inc |
| b. LEI (if any) of issuer. (1) | 549300O0BJLT7G4BZ277 |
| c. Title of the issue or description of the investment. | MAWSON INFRASTRU |
| d. CUSIP (if any). | 57778N307 |
| At least one of the following other identifiers: |
| - ISIN | US57778N3070 |
| Balance. (2) |
| a. Balance | 128926.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 54148.92000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000064732595 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1929 |
| a. Name of issuer (if any). | Maximus Inc |
| b. LEI (if any) of issuer. (1) | 549300DQCDS8HJ7QF202 |
| c. Title of the issue or description of the investment. | MAXIMUS INC |
| d. CUSIP (if any). | 577933104 |
| At least one of the following other identifiers: |
| - ISIN | US5779331041 |
| Balance. (2) |
| a. Balance | 602623.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 55061663.51000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.065823739341 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1930 |
| a. Name of issuer (if any). | JW Mays Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | MAYS (J.W.) INC |
| d. CUSIP (if any). | 578473100 |
| At least one of the following other identifiers: |
| - ISIN | US5784731003 |
| Balance. (2) |
| a. Balance | 9689.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 368182.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000440145002 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1931 |
| a. Name of issuer (if any). | Mayville Engineering Co Inc |
| b. LEI (if any) of issuer. (1) | 9845008D43E42A7FC362 |
| c. Title of the issue or description of the investment. | MAYVILLE ENGINEE |
| d. CUSIP (if any). | 578605107 |
| At least one of the following other identifiers: |
| - ISIN | US5786051079 |
| Balance. (2) |
| a. Balance | 136234.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1874579.84000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002240975787 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1932 |
| a. Name of issuer (if any). | Maze Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | MAZE THERAPEUTIC |
| d. CUSIP (if any). | 578784100 |
| At least one of the following other identifiers: |
| - ISIN | US5787841007 |
| Balance. (2) |
| a. Balance | 208003.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5393517.79000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006447707651 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 285230.00000000 |
| Schedule of Portfolio Investments Record: 1933 |
| a. Name of issuer (if any). | McEwen Inc |
| b. LEI (if any) of issuer. (1) | 5493000FX50GEWAF3U70 |
| c. Title of the issue or description of the investment. | MCEWEN INC |
| d. CUSIP (if any). | 58039P305 |
| At least one of the following other identifiers: |
| - ISIN | US58039P3055 |
| Balance. (2) |
| a. Balance | 503172.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 8604241.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.010285982912 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1934 |
| a. Name of issuer (if any). | McGrath RentCorp |
| b. LEI (if any) of issuer. (1) | 254900EUH6IPWFQ83445 |
| c. Title of the issue or description of the investment. | MCGRATH RENTCORP |
| d. CUSIP (if any). | 580589109 |
| At least one of the following other identifiers: |
| - ISIN | US5805891091 |
| Balance. (2) |
| a. Balance | 263373.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 30893652.90000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.036931970924 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1935 |
| a. Name of issuer (if any). | McGraw Hill Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | MCGRAW HILL INC |
| d. CUSIP (if any). | 580907103 |
| At least one of the following other identifiers: |
| - ISIN | US5809071039 |
| Balance. (2) |
| a. Balance | 265540.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3332527.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003983885967 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1936 |
| a. Name of issuer (if any). | Soluna Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SOLUNA HOLDINGS |
| d. CUSIP (if any). | 583543301 |
| At least one of the following other identifiers: |
| - ISIN | US5835433013 |
| Balance. (2) |
| a. Balance | 196795.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 462468.25000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000552859968 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 27495.00000000 |
| Schedule of Portfolio Investments Record: 1937 |
| a. Name of issuer (if any). | Medallion Financial Corp |
| b. LEI (if any) of issuer. (1) | 549300FJ4FMGJ2C34Y48 |
| c. Title of the issue or description of the investment. | MEDALLION FINL |
| d. CUSIP (if any). | 583928106 |
| At least one of the following other identifiers: |
| - ISIN | US5839281061 |
| Balance. (2) |
| a. Balance | 185050.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1869005.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002234311317 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1938 |
| a. Name of issuer (if any). | Medalist Diversified REIT Inc |
| b. LEI (if any) of issuer. (1) | 549300YQJ014Y3GPL792 |
| c. Title of the issue or description of the investment. | MEDALIST DIVERSI |
| d. CUSIP (if any). | 58403P402 |
| At least one of the following other identifiers: |
| - ISIN | US58403P4028 |
| Balance. (2) |
| a. Balance | 5396.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 72630.16000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000086826085 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1939 |
| a. Name of issuer (if any). | Mediaco Holding Inc |
| b. LEI (if any) of issuer. (1) | 549300JMXURWCNFIYY50 |
| c. Title of the issue or description of the investment. | MEDIACO HOL-A |
| d. CUSIP (if any). | 58450D104 |
| At least one of the following other identifiers: |
| - ISIN | US58450D1046 |
| Balance. (2) |
| a. Balance | 32591.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 41390.57000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000049480562 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1940 |
| a. Name of issuer (if any). | MediaAlpha Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | MEDIAALPHA INC-A |
| d. CUSIP (if any). | 58450V104 |
| At least one of the following other identifiers: |
| - ISIN | US58450V1044 |
| Balance. (2) |
| a. Balance | 358648.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4081414.24000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004879146940 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1941 |
| a. Name of issuer (if any). | Medical Properties Trust Inc |
| b. LEI (if any) of issuer. (1) | 254900U6E39J1MQCCY14 |
| c. Title of the issue or description of the investment. | MEDICAL PROPERTI |
| d. CUSIP (if any). | 58463J304 |
| At least one of the following other identifiers: |
| - ISIN | US58463J3041 |
| Balance. (2) |
| a. Balance | 5275481.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 26746688.67000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.031974461921 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 16318809.00000000 |
| Schedule of Portfolio Investments Record: 1942 |
| a. Name of issuer (if any). | MediciNova Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | MEDICINOVA INC |
| d. CUSIP (if any). | 58468P206 |
| At least one of the following other identifiers: |
| - ISIN | US58468P2065 |
| Balance. (2) |
| a. Balance | 474749.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 598183.74000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000715101725 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1943 |
| a. Name of issuer (if any). | Medifast Inc |
| b. LEI (if any) of issuer. (1) | 5299000YHQJ21T5KKI80 |
| c. Title of the issue or description of the investment. | MEDIFAST INC |
| d. CUSIP (if any). | 58470H101 |
| At least one of the following other identifiers: |
| - ISIN | US58470H1014 |
| Balance. (2) |
| a. Balance | 111293.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1521375.31000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001818735676 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1944 |
| a. Name of issuer (if any). | Pediatrix Medical Group Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | PEDIATRIX MEDICA |
| d. CUSIP (if any). | 58502B106 |
| At least one of the following other identifiers: |
| - ISIN | US58502B1061 |
| Balance. (2) |
| a. Balance | 904100.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 15143675.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.018103581554 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1945 |
| a. Name of issuer (if any). | Medpace Holdings Inc |
| b. LEI (if any) of issuer. (1) | 549300H8TYEUVTW14A54 |
| c. Title of the issue or description of the investment. | MEDPACE HOLDINGS |
| d. CUSIP (if any). | 58506Q109 |
| At least one of the following other identifiers: |
| - ISIN | US58506Q1094 |
| Balance. (2) |
| a. Balance | 237514.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 122120198.24000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.145989198016 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1946 |
| a. Name of issuer (if any). | Soho House & Co Inc |
| b. LEI (if any) of issuer. (1) | 213800XNSPPBRF2E5A41 |
| c. Title of the issue or description of the investment. | SOHO HOUSE & CO |
| d. CUSIP (if any). | 586001109 |
| At least one of the following other identifiers: |
| - ISIN | US5860011098 |
| Balance. (2) |
| a. Balance | 316625.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2802131.25000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003349821731 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1947 |
| a. Name of issuer (if any). | Mercantile Bank Corp |
| b. LEI (if any) of issuer. (1) | P16VZZCKTJ5IONL6XE37 |
| c. Title of the issue or description of the investment. | MERCANTILE BANK |
| d. CUSIP (if any). | 587376104 |
| At least one of the following other identifiers: |
| - ISIN | US5873761044 |
| Balance. (2) |
| a. Balance | 167941.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7557345.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.009034465645 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1948 |
| a. Name of issuer (if any). | Mercer International Inc |
| b. LEI (if any) of issuer. (1) | 549300Z5IAG39VRTY874 |
| c. Title of the issue or description of the investment. | MERCER INTERNATI |
| d. CUSIP (if any). | 588056101 |
| At least one of the following other identifiers: |
| - ISIN | US5880561015 |
| Balance. (2) |
| a. Balance | 477644.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1375614.72000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001644485454 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1949 |
| a. Name of issuer (if any). | Merchants Bancorp/IN |
| b. LEI (if any) of issuer. (1) | 54930008Y0GPVLF81889 |
| c. Title of the issue or description of the investment. | MERCHANTS BANCOR |
| d. CUSIP (if any). | 58844R108 |
| At least one of the following other identifiers: |
| - ISIN | US58844R1086 |
| Balance. (2) |
| a. Balance | 308647.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 9814974.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.011733360173 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1950 |
| a. Name of issuer (if any). | Mercury Systems Inc |
| b. LEI (if any) of issuer. (1) | 549300P3B84SGK7HH679 |
| c. Title of the issue or description of the investment. | MERCURY SYSTEMS |
| d. CUSIP (if any). | 589378108 |
| At least one of the following other identifiers: |
| - ISIN | US5893781089 |
| Balance. (2) |
| a. Balance | 567390.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 43915986.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.052499583759 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1951 |
| a. Name of issuer (if any). | Mercury General Corp |
| b. LEI (if any) of issuer. (1) | 5493001Q9EXPCEL4W527 |
| c. Title of the issue or description of the investment. | MERCURY GEN CORP |
| d. CUSIP (if any). | 589400100 |
| At least one of the following other identifiers: |
| - ISIN | US5894001008 |
| Balance. (2) |
| a. Balance | 284244.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 24098206.32000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.028808320531 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1952 |
| a. Name of issuer (if any). | Meridian Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | MERIDIAN CORP |
| d. CUSIP (if any). | 58958P104 |
| At least one of the following other identifiers: |
| - ISIN | US58958P1049 |
| Balance. (2) |
| a. Balance | 98779.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1559720.41000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001864575517 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1953 |
| a. Name of issuer (if any). | Meridianlink Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | MERIDIANLINK INC |
| d. CUSIP (if any). | 58985J105 |
| At least one of the following other identifiers: |
| - ISIN | US58985J1051 |
| Balance. (2) |
| a. Balance | 468786.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 9342904.98000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.011169022199 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1954 |
| a. Name of issuer (if any). | Merit Medical Systems Inc |
| b. LEI (if any) of issuer. (1) | 549300OYTY138SP2CE83 |
| c. Title of the issue or description of the investment. | MERIT MEDICAL |
| d. CUSIP (if any). | 589889104 |
| At least one of the following other identifiers: |
| - ISIN | US5898891040 |
| Balance. (2) |
| a. Balance | 634161.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 52781220.03000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.063097571847 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1955 |
| a. Name of issuer (if any). | Meritage Homes Corp |
| b. LEI (if any) of issuer. (1) | 52990044W9UMFJO2FB97 |
| c. Title of the issue or description of the investment. | MERITAGE HOMES C |
| d. CUSIP (if any). | 59001A102 |
| At least one of the following other identifiers: |
| - ISIN | US59001A1025 |
| Balance. (2) |
| a. Balance | 760995.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 55118867.85000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.065892124553 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1956 |
| a. Name of issuer (if any). | Mersana Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 529900VWD5VDZ7PVOS22 |
| c. Title of the issue or description of the investment. | MERSANA THERAPEU |
| d. CUSIP (if any). | 59045L205 |
| At least one of the following other identifiers: |
| - ISIN | US59045L2051 |
| Balance. (2) |
| a. Balance | 41904.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 325175.04000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000388732117 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1957 |
| a. Name of issuer (if any). | Mesa Air Group Inc |
| b. LEI (if any) of issuer. (1) | 549300EY743RMV1F7P98 |
| c. Title of the issue or description of the investment. | MESA AIR GROUP |
| d. CUSIP (if any). | 590479135 |
| At least one of the following other identifiers: |
| - ISIN | US5904791358 |
| Balance. (2) |
| a. Balance | 325765.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 423494.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000506268605 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1958 |
| a. Name of issuer (if any). | Mesa Laboratories Inc |
| b. LEI (if any) of issuer. (1) | 549300ZCG738WLX8ZW79 |
| c. Title of the issue or description of the investment. | MESA LABS |
| d. CUSIP (if any). | 59064R109 |
| At least one of the following other identifiers: |
| - ISIN | US59064R1095 |
| Balance. (2) |
| a. Balance | 61191.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4100408.91000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004901854213 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1959 |
| a. Name of issuer (if any). | Pathward Financial Inc |
| b. LEI (if any) of issuer. (1) | 5493004X52BH1NBLW813 |
| c. Title of the issue or description of the investment. | PATHWARD FINANCI |
| d. CUSIP (if any). | 59100U108 |
| At least one of the following other identifiers: |
| - ISIN | US59100U1088 |
| Balance. (2) |
| a. Balance | 246916.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 18274253.16000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.021846046777 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1960 |
| a. Name of issuer (if any). | Metagenomi Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | METAGENOMI INC |
| d. CUSIP (if any). | 59102M104 |
| At least one of the following other identifiers: |
| - ISIN | US59102M1045 |
| Balance. (2) |
| a. Balance | 316537.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 750192.69000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000896821580 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1961 |
| a. Name of issuer (if any). | Methode Electronics Inc |
| b. LEI (if any) of issuer. (1) | 529900VM413LGLUS3F07 |
| c. Title of the issue or description of the investment. | METHODE ELEC |
| d. CUSIP (if any). | 591520200 |
| At least one of the following other identifiers: |
| - ISIN | US5915202007 |
| Balance. (2) |
| a. Balance | 390399.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2947512.45000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003523618409 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1962 |
| a. Name of issuer (if any). | Metrocity Bankshares Inc |
| b. LEI (if any) of issuer. (1) | 549300TC6QB7YG0P6F52 |
| c. Title of the issue or description of the investment. | METROCITY BANKSH |
| d. CUSIP (if any). | 59165J105 |
| At least one of the following other identifiers: |
| - ISIN | US59165J1051 |
| Balance. (2) |
| a. Balance | 198476.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5495800.44000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006569981954 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1963 |
| a. Name of issuer (if any). | Metropolitan Bank Holding Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | METROPOLITAN BAN |
| d. CUSIP (if any). | 591774104 |
| At least one of the following other identifiers: |
| - ISIN | US5917741044 |
| Balance. (2) |
| a. Balance | 96903.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7250282.46000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.008667386206 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1964 |
| a. Name of issuer (if any). | Meta Materials Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | Next Bridge Hydrocarbons Inc |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 9019427 |
| Description of other unique identifier. | SEDOL |
| Balance. (2) |
| a. Balance | 902467.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 9.02000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000000010783 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1965 |
| a. Name of issuer (if any). | Metsera Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | METSERA INC |
| d. CUSIP (if any). | 59267L107 |
| At least one of the following other identifiers: |
| - ISIN | US59267L1070 |
| Balance. (2) |
| a. Balance | 686361.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 35917271.13000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.042937480308 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 6797667.00000000 |
| Schedule of Portfolio Investments Record: 1966 |
| a. Name of issuer (if any). | Mexco Energy Corp |
| b. LEI (if any) of issuer. (1) | 5493008QUKSJK9IE4453 |
| c. Title of the issue or description of the investment. | MEXCO ENERGY CRP |
| d. CUSIP (if any). | 592770101 |
| At least one of the following other identifiers: |
| - ISIN | US5927701012 |
| Balance. (2) |
| a. Balance | 12016.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 110070.16000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000131583919 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1967 |
| a. Name of issuer (if any). | Miami International Holdings Inc |
| b. LEI (if any) of issuer. (1) | 254900TREUDBWGLAP788 |
| c. Title of the issue or description of the investment. | MIAMI INTERNATIO |
| d. CUSIP (if any). | 59356Q108 |
| At least one of the following other identifiers: |
| - ISIN | US59356Q1085 |
| Balance. (2) |
| a. Balance | 161656.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6508270.56000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007780344391 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1968 |
| a. Name of issuer (if any). | MicroVision Inc |
| b. LEI (if any) of issuer. (1) | 5299001A8NIHHA9KOY43 |
| c. Title of the issue or description of the investment. | MICROVISION INC |
| d. CUSIP (if any). | 594960304 |
| At least one of the following other identifiers: |
| - ISIN | US5949603048 |
| Balance. (2) |
| a. Balance | 3417459.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4237649.16000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005065918752 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 2406220.00000000 |
| Schedule of Portfolio Investments Record: 1969 |
| a. Name of issuer (if any). | Strategy Inc |
| b. LEI (if any) of issuer. (1) | 549300WQTWEJUEHXQX21 |
| c. Title of the issue or description of the investment. | STRATEGY INC |
| d. CUSIP (if any). | 594972408 |
| At least one of the following other identifiers: |
| - ISIN | US5949724083 |
| Balance. (2) |
| a. Balance | 2825597.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 910435609.37000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 1.088384774777 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1970 |
| a. Name of issuer (if any). | Microbot Medical Inc |
| b. LEI (if any) of issuer. (1) | 549300AEUNO16KTJXD72 |
| c. Title of the issue or description of the investment. | MICROBOT MEDICAL |
| d. CUSIP (if any). | 59503A204 |
| At least one of the following other identifiers: |
| - ISIN | US59503A2042 |
| Balance. (2) |
| a. Balance | 550651.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1679485.55000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002007749349 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 342820.00000000 |
| Schedule of Portfolio Investments Record: 1971 |
| a. Name of issuer (if any). | Microvast Holdings Inc |
| b. LEI (if any) of issuer. (1) | 549300J4UX9OMHSTKS35 |
| c. Title of the issue or description of the investment. | MICROVAST HOLDIN |
| d. CUSIP (if any). | 59516C106 |
| At least one of the following other identifiers: |
| - ISIN | US59516C1062 |
| Balance. (2) |
| a. Balance | 2108368.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 8117216.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.009703767172 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 8035720.00000000 |
| Schedule of Portfolio Investments Record: 1972 |
| a. Name of issuer (if any). | Mid Penn Bancorp Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | MID PENN BANCORP |
| d. CUSIP (if any). | 59540G107 |
| At least one of the following other identifiers: |
| - ISIN | US59540G1076 |
| Balance. (2) |
| a. Balance | 220946.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6327893.44000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007564711667 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1973 |
| a. Name of issuer (if any). | Middleby Corp/The |
| b. LEI (if any) of issuer. (1) | JDFO86U9VQRBKW5KYA35 |
| c. Title of the issue or description of the investment. | MIDDLEBY CORP |
| d. CUSIP (if any). | 596278101 |
| At least one of the following other identifiers: |
| - ISIN | US5962781010 |
| Balance. (2) |
| a. Balance | 499161.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 66353471.73000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.079322587606 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1974 |
| a. Name of issuer (if any). | Middlefield Banc Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | MIDDLEFIELD BANC |
| d. CUSIP (if any). | 596304204 |
| At least one of the following other identifiers: |
| - ISIN | US5963042040 |
| Balance. (2) |
| a. Balance | 82003.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2460910.03000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002941907127 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1975 |
| a. Name of issuer (if any). | Middlesex Water Co |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | MIDDLESEX WATER |
| d. CUSIP (if any). | 596680108 |
| At least one of the following other identifiers: |
| - ISIN | US5966801087 |
| Balance. (2) |
| a. Balance | 199082.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 10774317.84000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.012880211818 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1976 |
| a. Name of issuer (if any). | Midland States Bancorp Inc |
| b. LEI (if any) of issuer. (1) | 5493006RHXW9TTBWYC94 |
| c. Title of the issue or description of the investment. | MIDLAND STATES B |
| d. CUSIP (if any). | 597742105 |
| At least one of the following other identifiers: |
| - ISIN | US5977421057 |
| Balance. (2) |
| a. Balance | 213729.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3663315.06000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004379328197 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1977 |
| a. Name of issuer (if any). | MidWestOne Financial Group Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | MIDWESTONE FINAN |
| d. CUSIP (if any). | 598511103 |
| At least one of the following other identifiers: |
| - ISIN | US5985111039 |
| Balance. (2) |
| a. Balance | 218584.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6183741.36000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007392384346 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1978 |
| a. Name of issuer (if any). | Milestone Scientific Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | MILESTONE SCIENT |
| d. CUSIP (if any). | 59935P209 |
| At least one of the following other identifiers: |
| - ISIN | US59935P2092 |
| Balance. (2) |
| a. Balance | 524664.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 238354.86000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000284942502 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1979 |
| a. Name of issuer (if any). | Sui Group Holdings Ltd |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SUI GROUP HOLDIN |
| d. CUSIP (if any). | 59982U200 |
| At least one of the following other identifiers: |
| - ISIN | US59982U2006 |
| Balance. (2) |
| a. Balance | 362405.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1398883.30000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001672301994 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1980 |
| a. Name of issuer (if any). | MillerKnoll Inc |
| b. LEI (if any) of issuer. (1) | U98HXD3PNK7HYU2MU887 |
| c. Title of the issue or description of the investment. | MILLERKNOLL INC |
| d. CUSIP (if any). | 600544100 |
| At least one of the following other identifiers: |
| - ISIN | US6005441000 |
| Balance. (2) |
| a. Balance | 723213.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 12829798.62000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.015337446534 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1981 |
| a. Name of issuer (if any). | Miller Industries Inc/TN |
| b. LEI (if any) of issuer. (1) | 549300F1O74SPUJ7UU94 |
| c. Title of the issue or description of the investment. | MILLER INDS/TENN |
| d. CUSIP (if any). | 600551204 |
| At least one of the following other identifiers: |
| - ISIN | US6005512040 |
| Balance. (2) |
| a. Balance | 129770.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5245303.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006270524022 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1982 |
| a. Name of issuer (if any). | Millrose Properties Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | MILLROSE PROPERT |
| d. CUSIP (if any). | 601137102 |
| At least one of the following other identifiers: |
| - ISIN | US6011371027 |
| Balance. (2) |
| a. Balance | 1285147.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 43193790.67000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.051636231762 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1983 |
| a. Name of issuer (if any). | MiMedx Group Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | MIMEDX GROUP INC |
| d. CUSIP (if any). | 602496101 |
| At least one of the following other identifiers: |
| - ISIN | US6024961012 |
| Balance. (2) |
| a. Balance | 1217052.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 8495022.96000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.010155417424 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1984 |
| a. Name of issuer (if any). | Mind Medicine MindMed Inc |
| b. LEI (if any) of issuer. (1) | 549300QY8KN1O6RPFJ13 |
| c. Title of the issue or description of the investment. | MIND MEDICINE MI |
| d. CUSIP (if any). | 60255C885 |
| At least one of the following other identifiers: |
| - ISIN | CA60255C8850 |
| Balance. (2) |
| a. Balance | 846521.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 9980482.59000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.011931217522 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 630293.40000000 |
| Schedule of Portfolio Investments Record: 1985 |
| a. Name of issuer (if any). | MIND Technology Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | MIND TECHNOLOGY |
| d. CUSIP (if any). | 602566309 |
| At least one of the following other identifiers: |
| - ISIN | US6025663096 |
| Balance. (2) |
| a. Balance | 87744.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 709848.96000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000848592467 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1986 |
| a. Name of issuer (if any). | Minerals Technologies Inc |
| b. LEI (if any) of issuer. (1) | 549300D3I1QU67GP6403 |
| c. Title of the issue or description of the investment. | MINERALS TECH |
| d. CUSIP (if any). | 603158106 |
| At least one of the following other identifiers: |
| - ISIN | US6031581068 |
| Balance. (2) |
| a. Balance | 335237.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 20824922.44000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.024895257046 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1987 |
| a. Name of issuer (if any). | Mineralys Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | MINERALYS THERAP |
| d. CUSIP (if any). | 603170101 |
| At least one of the following other identifiers: |
| - ISIN | US6031701013 |
| Balance. (2) |
| a. Balance | 571141.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 21657666.72000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.025890765335 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1988 |
| a. Name of issuer (if any). | Minerva Neurosciences Inc |
| b. LEI (if any) of issuer. (1) | 54930017PANCHC5LYH79 |
| c. Title of the issue or description of the investment. | MINERVA NEUROSCI |
| d. CUSIP (if any). | 603380205 |
| At least one of the following other identifiers: |
| - ISIN | US6033802058 |
| Balance. (2) |
| a. Balance | 51013.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 108147.56000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000129285538 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1989 |
| a. Name of issuer (if any). | MiNK Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | MINK THERAPEUTIC |
| d. CUSIP (if any). | 603693201 |
| At least one of the following other identifiers: |
| - ISIN | US6036932019 |
| Balance. (2) |
| a. Balance | 10074.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 141036.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000168602187 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 18200.00000000 |
| Schedule of Portfolio Investments Record: 1990 |
| a. Name of issuer (if any). | Mira Pharmaceuticals Inc |
| b. LEI (if any) of issuer. (1) | 5493000N6HPDY7V7OR15 |
| c. Title of the issue or description of the investment. | MIRA PHARMACEUTI |
| d. CUSIP (if any). | 60458C104 |
| At least one of the following other identifiers: |
| - ISIN | US60458C1045 |
| Balance. (2) |
| a. Balance | 121488.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 165223.68000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000197517469 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1991 |
| a. Name of issuer (if any). | Mirion Technologies Inc |
| b. LEI (if any) of issuer. (1) | 549300BNTOWVWFNVTJ65 |
| c. Title of the issue or description of the investment. | MIRION TECHNOLOG |
| d. CUSIP (if any). | 60471A101 |
| At least one of the following other identifiers: |
| - ISIN | US60471A1016 |
| Balance. (2) |
| a. Balance | 2626652.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 61095925.52000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.073037427856 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1992 |
| a. Name of issuer (if any). | Mirum Pharmaceuticals Inc |
| b. LEI (if any) of issuer. (1) | 254900YZKR40F7F27K81 |
| c. Title of the issue or description of the investment. | MIRUM PHARMACEUT |
| d. CUSIP (if any). | 604749101 |
| At least one of the following other identifiers: |
| - ISIN | US6047491013 |
| Balance. (2) |
| a. Balance | 464648.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 34063344.88000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.040721194957 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1993 |
| a. Name of issuer (if any). | Miromatrix Medical Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | MIROMATRIX MEDICAL INC - CVR (DEC 2023) |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 604CVR035 |
| Description of other unique identifier. | FAID |
| Balance. (2) |
| a. Balance | 280666.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 39293.24000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000046973299 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1994 |
| a. Name of issuer (if any). | Mission Produce Inc |
| b. LEI (if any) of issuer. (1) | 54930016JOKVFT59L825 |
| c. Title of the issue or description of the investment. | MISSION PRODUCE |
| d. CUSIP (if any). | 60510V108 |
| At least one of the following other identifiers: |
| - ISIN | US60510V1089 |
| Balance. (2) |
| a. Balance | 440458.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5294305.16000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006329103420 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1995 |
| a. Name of issuer (if any). | Mister Car Wash Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | MISTER CAR WASH |
| d. CUSIP (if any). | 60646V105 |
| At least one of the following other identifiers: |
| - ISIN | US60646V1052 |
| Balance. (2) |
| a. Balance | 1050548.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5599420.84000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006693855476 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1996 |
| a. Name of issuer (if any). | Mistras Group Inc |
| b. LEI (if any) of issuer. (1) | 5493000CMNXVLND3FU73 |
| c. Title of the issue or description of the investment. | MISTRAS GROUP IN |
| d. CUSIP (if any). | 60649T107 |
| At least one of the following other identifiers: |
| - ISIN | US60649T1079 |
| Balance. (2) |
| a. Balance | 202530.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1992895.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002382416473 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1997 |
| a. Name of issuer (if any). | Mitek Systems Inc |
| b. LEI (if any) of issuer. (1) | 549300ABZAQ3R25XG118 |
| c. Title of the issue or description of the investment. | MITEK SYSTEMS |
| d. CUSIP (if any). | 606710200 |
| At least one of the following other identifiers: |
| - ISIN | US6067102003 |
| Balance. (2) |
| a. Balance | 510992.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4992391.84000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005968179641 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1998 |
| a. Name of issuer (if any). | Mobile Infrastructure Corp |
| b. LEI (if any) of issuer. (1) | 254900BL5PV89M4T7T50 |
| c. Title of the issue or description of the investment. | MOBILE INFRASTRU |
| d. CUSIP (if any). | 60739N101 |
| At least one of the following other identifiers: |
| - ISIN | US60739N1019 |
| Balance. (2) |
| a. Balance | 159300.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 560736.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000670334638 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 1999 |
| a. Name of issuer (if any). | Mobileye Global Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | MOBILEYE GLOBA-A |
| d. CUSIP (if any). | 60741F104 |
| At least one of the following other identifiers: |
| - ISIN | US60741F1049 |
| Balance. (2) |
| a. Balance | 1738269.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 24544358.28000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.029341675109 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2000 |
| a. Name of issuer (if any). | Mobix Labs Inc |
| b. LEI (if any) of issuer. (1) | 5493000EQUHM8VQXKW03 |
| c. Title of the issue or description of the investment. | MOBIX LABS INC |
| d. CUSIP (if any). | 60743G100 |
| At least one of the following other identifiers: |
| - ISIN | US60743G1004 |
| Balance. (2) |
| a. Balance | 379505.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 305918.98000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000365712365 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 114143.76000000 |
| Schedule of Portfolio Investments Record: 2001 |
| a. Name of issuer (if any). | Modine Manufacturing Co |
| b. LEI (if any) of issuer. (1) | Z35SZFYJR8GZZRSIUU09 |
| c. Title of the issue or description of the investment. | MODINE MFG CO |
| d. CUSIP (if any). | 607828100 |
| At least one of the following other identifiers: |
| - ISIN | US6078281002 |
| Balance. (2) |
| a. Balance | 561658.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 79845301.28000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.095451462306 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2002 |
| a. Name of issuer (if any). | Modiv Industrial Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | MODIV INDUSTRIAL |
| d. CUSIP (if any). | 60784B101 |
| At least one of the following other identifiers: |
| - ISIN | US60784B1017 |
| Balance. (2) |
| a. Balance | 104831.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1534725.84000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001834695634 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2003 |
| a. Name of issuer (if any). | Modular Medical Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | MODULAR MEDICAL |
| d. CUSIP (if any). | 60785L207 |
| At least one of the following other identifiers: |
| - ISIN | US60785L2079 |
| Balance. (2) |
| a. Balance | 442161.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 309424.27000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000369902781 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2004 |
| a. Name of issuer (if any). | Moelis & Co |
| b. LEI (if any) of issuer. (1) | 549300891QNU7VTQUR83 |
| c. Title of the issue or description of the investment. | MOELIS & CO-CL A |
| d. CUSIP (if any). | 60786M105 |
| At least one of the following other identifiers: |
| - ISIN | US60786M1053 |
| Balance. (2) |
| a. Balance | 793437.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 56587926.84000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.067648318425 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2005 |
| a. Name of issuer (if any). | Moleculin Biotech Inc |
| b. LEI (if any) of issuer. (1) | 549300IB1TLJZCHEO353 |
| c. Title of the issue or description of the investment. | MOLECULIN BIOTEC |
| d. CUSIP (if any). | 60855D309 |
| At least one of the following other identifiers: |
| - ISIN | US60855D3098 |
| Balance. (2) |
| a. Balance | 87486.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 46367.58000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000055430353 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 53.00000000 |
| Schedule of Portfolio Investments Record: 2006 |
| a. Name of issuer (if any). | Momentus Inc |
| b. LEI (if any) of issuer. (1) | 5299005U2981F57VGS41 |
| c. Title of the issue or description of the investment. | MOMENTUS INC |
| d. CUSIP (if any). | 60879E309 |
| At least one of the following other identifiers: |
| - ISIN | US60879E3099 |
| Balance. (2) |
| a. Balance | 39770.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 52496.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000062757082 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 44540.76000000 |
| Schedule of Portfolio Investments Record: 2007 |
| a. Name of issuer (if any). | Monarch Casino & Resort Inc |
| b. LEI (if any) of issuer. (1) | 549300AK5FF7KY11V997 |
| c. Title of the issue or description of the investment. | MONARCH CASINO |
| d. CUSIP (if any). | 609027107 |
| At least one of the following other identifiers: |
| - ISIN | US6090271072 |
| Balance. (2) |
| a. Balance | 131837.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 13953628.08000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.016680934048 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2008 |
| a. Name of issuer (if any). | MongoDB Inc |
| b. LEI (if any) of issuer. (1) | 549300TPTG69WKWE1Z37 |
| c. Title of the issue or description of the investment. | MONGODB INC |
| d. CUSIP (if any). | 60937P106 |
| At least one of the following other identifiers: |
| - ISIN | US60937P1066 |
| Balance. (2) |
| a. Balance | 875025.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 271590259.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.324673925729 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2009 |
| a. Name of issuer (if any). | Monogram Technologies Inc |
| b. LEI (if any) of issuer. (1) | 549300ZJ3SWODJZ0FY92 |
| c. Title of the issue or description of the investment. | MONOGRAM TECHNOL |
| d. CUSIP (if any). | 609786108 |
| At least one of the following other identifiers: |
| - ISIN | US6097861081 |
| Balance. (2) |
| a. Balance | 250708.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1471655.96000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001759298432 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2010 |
| a. Name of issuer (if any). | Monro Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | MONRO INC |
| d. CUSIP (if any). | 610236101 |
| At least one of the following other identifiers: |
| - ISIN | US6102361010 |
| Balance. (2) |
| a. Balance | 341021.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6128147.37000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007325924235 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2011 |
| a. Name of issuer (if any). | Monopar Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 549300QJFAI7L6YHKG83 |
| c. Title of the issue or description of the investment. | MONOPAR THERAPEU |
| d. CUSIP (if any). | 61023L207 |
| At least one of the following other identifiers: |
| - ISIN | US61023L2079 |
| Balance. (2) |
| a. Balance | 41654.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3401882.18000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004066796962 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 1355722.00000000 |
| Schedule of Portfolio Investments Record: 2012 |
| a. Name of issuer (if any). | Montana Technologies Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | AIRJOULE TECHNOL |
| d. CUSIP (if any). | 612160101 |
| At least one of the following other identifiers: |
| - ISIN | US6121601016 |
| Balance. (2) |
| a. Balance | 252745.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1185374.05000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001417061300 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2013 |
| a. Name of issuer (if any). | Montauk Renewables Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | MONTAUK RENEWABL |
| d. CUSIP (if any). | 61218C103 |
| At least one of the following other identifiers: |
| - ISIN | US61218C1036 |
| Balance. (2) |
| a. Balance | 711913.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1430945.13000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001710630468 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2014 |
| a. Name of issuer (if any). | Monte Rosa Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | MONTE ROSA THERA |
| d. CUSIP (if any). | 61225M102 |
| At least one of the following other identifiers: |
| - ISIN | US61225M1027 |
| Balance. (2) |
| a. Balance | 483047.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3579378.27000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004278985545 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2015 |
| a. Name of issuer (if any). | Montrose Environmental Group Inc |
| b. LEI (if any) of issuer. (1) | 254900ASI8K3LUB8Q958 |
| c. Title of the issue or description of the investment. | MONTROSE ENVIRON |
| d. CUSIP (if any). | 615111101 |
| At least one of the following other identifiers: |
| - ISIN | US6151111019 |
| Balance. (2) |
| a. Balance | 355134.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 9751979.64000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.011658052535 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2016 |
| a. Name of issuer (if any). | Moog Inc |
| b. LEI (if any) of issuer. (1) | 549300WM2I4U7OBAHG07 |
| c. Title of the issue or description of the investment. | MOOG INC-CLASS A |
| d. CUSIP (if any). | 615394202 |
| At least one of the following other identifiers: |
| - ISIN | US6153942023 |
| Balance. (2) |
| a. Balance | 303589.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 63046327.63000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.075369045753 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2017 |
| a. Name of issuer (if any). | Morningstar Inc |
| b. LEI (if any) of issuer. (1) | 529900YGNQPOVAXQ7F29 |
| c. Title of the issue or description of the investment. | MORNINGSTAR INC |
| d. CUSIP (if any). | 617700109 |
| At least one of the following other identifiers: |
| - ISIN | US6177001095 |
| Balance. (2) |
| a. Balance | 262602.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 60926290.02000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.072834636254 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2018 |
| a. Name of issuer (if any). | Motorcar Parts of America Inc |
| b. LEI (if any) of issuer. (1) | 549300AG4610OSV3H429 |
| c. Title of the issue or description of the investment. | MOTORCAR PARTS |
| d. CUSIP (if any). | 620071100 |
| At least one of the following other identifiers: |
| - ISIN | US6200711009 |
| Balance. (2) |
| a. Balance | 214233.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3543413.82000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004235991664 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2019 |
| a. Name of issuer (if any). | Motorsport Games Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | MOTORSPORT GAM-A |
| d. CUSIP (if any). | 62011B201 |
| At least one of the following other identifiers: |
| - ISIN | US62011B2016 |
| Balance. (2) |
| a. Balance | 28111.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 77586.36000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000092750999 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2020 |
| a. Name of issuer (if any). | Movado Group Inc |
| b. LEI (if any) of issuer. (1) | 549300WCGCGPWGHVXM59 |
| c. Title of the issue or description of the investment. | MOVADO GROUP |
| d. CUSIP (if any). | 624580106 |
| At least one of the following other identifiers: |
| - ISIN | US6245801062 |
| Balance. (2) |
| a. Balance | 168559.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3197564.23000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003822544053 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2021 |
| a. Name of issuer (if any). | Movano Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | MOVANO INC |
| d. CUSIP (if any). | 62459M206 |
| At least one of the following other identifiers: |
| - ISIN | US62459M2061 |
| Balance. (2) |
| a. Balance | 23495.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 13493.18000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000016130489 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2022 |
| a. Name of issuer (if any). | Moving Image Technologies Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | MOVING IMAGE TEC |
| d. CUSIP (if any). | 62464R109 |
| At least one of the following other identifiers: |
| - ISIN | US62464R1095 |
| Balance. (2) |
| a. Balance | 112222.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 104220.57000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000124590998 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2023 |
| a. Name of issuer (if any). | Mueller Industries Inc |
| b. LEI (if any) of issuer. (1) | 5493005IZFE4VJLLYG84 |
| c. Title of the issue or description of the investment. | MUELLER INDS |
| d. CUSIP (if any). | 624756102 |
| At least one of the following other identifiers: |
| - ISIN | US6247561029 |
| Balance. (2) |
| a. Balance | 1184734.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 119788454.74000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.143201703658 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2024 |
| a. Name of issuer (if any). | Mueller Water Products Inc |
| b. LEI (if any) of issuer. (1) | 549300F7ZU4P1F8V8L60 |
| c. Title of the issue or description of the investment. | MUELLER WATER-A |
| d. CUSIP (if any). | 624758108 |
| At least one of the following other identifiers: |
| - ISIN | US6247581084 |
| Balance. (2) |
| a. Balance | 1672372.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 42678933.44000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.051020743127 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2025 |
| a. Name of issuer (if any). | Mr Cooper Group Inc |
| b. LEI (if any) of issuer. (1) | 549300KD8C6DPXYC2M26 |
| c. Title of the issue or description of the investment. | MR COOPER GROUP |
| d. CUSIP (if any). | 62482R107 |
| At least one of the following other identifiers: |
| - ISIN | US62482R1077 |
| Balance. (2) |
| a. Balance | 684786.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 144346040.94000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.172559192151 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2026 |
| a. Name of issuer (if any). | Multiplan Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CLARITEV CORP |
| d. CUSIP (if any). | 62548M209 |
| At least one of the following other identifiers: |
| - ISIN | US62548M2098 |
| Balance. (2) |
| a. Balance | 84388.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4479315.04000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005354819430 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2027 |
| a. Name of issuer (if any). | Murphy Oil Corp |
| b. LEI (if any) of issuer. (1) | QBKYQD0ODE7DC7PDIN91 |
| c. Title of the issue or description of the investment. | MURPHY OIL CORP |
| d. CUSIP (if any). | 626717102 |
| At least one of the following other identifiers: |
| - ISIN | US6267171022 |
| Balance. (2) |
| a. Balance | 1434409.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 40751559.69000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.048716654597 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2028 |
| a. Name of issuer (if any). | Murphy USA Inc |
| b. LEI (if any) of issuer. (1) | 549300Y081F8XIKQIO72 |
| c. Title of the issue or description of the investment. | MURPHY USA INC |
| d. CUSIP (if any). | 626755102 |
| At least one of the following other identifiers: |
| - ISIN | US6267551025 |
| Balance. (2) |
| a. Balance | 188003.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 72994044.78000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.087261093668 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2029 |
| a. Name of issuer (if any). | Sadot Group Inc |
| b. LEI (if any) of issuer. (1) | 549300XU5TO0OK1BC857 |
| c. Title of the issue or description of the investment. | SADOT GROUP INC |
| d. CUSIP (if any). | 627333404 |
| At least one of the following other identifiers: |
| - ISIN | US6273334044 |
| Balance. (2) |
| a. Balance | 3067.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 17052.52000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000020385519 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2030 |
| a. Name of issuer (if any). | Mustang Bio Inc |
| b. LEI (if any) of issuer. (1) | 5493004W0VC1DPECQ779 |
| c. Title of the issue or description of the investment. | MUSTANG BIO INC |
| d. CUSIP (if any). | 62818Q302 |
| At least one of the following other identifiers: |
| - ISIN | US62818Q3020 |
| Balance. (2) |
| a. Balance | 25704.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 39070.08000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000046706521 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 152.00000000 |
| Schedule of Portfolio Investments Record: 2031 |
| a. Name of issuer (if any). | Myers Industries Inc |
| b. LEI (if any) of issuer. (1) | 549300I2H9XMVTCW4Q51 |
| c. Title of the issue or description of the investment. | MYERS INDS INC |
| d. CUSIP (if any). | 628464109 |
| At least one of the following other identifiers: |
| - ISIN | US6284641098 |
| Balance. (2) |
| a. Balance | 421791.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7145139.54000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.008541692579 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2032 |
| a. Name of issuer (if any). | Myriad Genetics Inc |
| b. LEI (if any) of issuer. (1) | 52990044IHUOUMETT163 |
| c. Title of the issue or description of the investment. | MYRIAD GENETICS |
| d. CUSIP (if any). | 62855J104 |
| At least one of the following other identifiers: |
| - ISIN | US62855J1043 |
| Balance. (2) |
| a. Balance | 1028061.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7432881.03000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.008885674574 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2033 |
| a. Name of issuer (if any). | MYOS Corp |
| b. LEI (if any) of issuer. (1) | 549300Q9HGJTIV70M857 |
| c. Title of the issue or description of the investment. | MYOS CORP |
| d. CUSIP (if any). | 62855X103 |
| At least one of the following other identifiers: |
| - Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | V1039378101 |
| Description of other unique identifier. | VID |
| Balance. (2) |
| a. Balance | 48410.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 484.10000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000000578719 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 207.00000000 |
| Schedule of Portfolio Investments Record: 2034 |
| a. Name of issuer (if any). | Q/C Technologies Inc |
| b. LEI (if any) of issuer. (1) | 213800CSKAC96ELS4K25 |
| c. Title of the issue or description of the investment. | Q/C TECHNOLOGIES |
| d. CUSIP (if any). | 62856X300 |
| At least one of the following other identifiers: |
| - ISIN | US62856X3008 |
| Balance. (2) |
| a. Balance | 95.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 394.25000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000000471308 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2035 |
| a. Name of issuer (if any). | Myomo Inc |
| b. LEI (if any) of issuer. (1) | 549300G63SSKC2EGLN41 |
| c. Title of the issue or description of the investment. | MYOMO INC |
| d. CUSIP (if any). | 62857J201 |
| At least one of the following other identifiers: |
| - ISIN | US62857J2015 |
| Balance. (2) |
| a. Balance | 269607.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 240489.44000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000287494296 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2036 |
| a. Name of issuer (if any). | NBT Bancorp Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | NBT BANCORP INC |
| d. CUSIP (if any). | 628778102 |
| At least one of the following other identifiers: |
| - ISIN | US6287781024 |
| Balance. (2) |
| a. Balance | 560955.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 23425480.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.028004107464 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2037 |
| a. Name of issuer (if any). | N-able Inc/US |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | N-ABLE INC |
| d. CUSIP (if any). | 62878D100 |
| At least one of the following other identifiers: |
| - ISIN | US62878D1000 |
| Balance. (2) |
| a. Balance | 808244.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6304303.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007536510597 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2038 |
| a. Name of issuer (if any). | NCR Voyix Corp |
| b. LEI (if any) of issuer. (1) | 549300YKTY8JX1DV2R67 |
| c. Title of the issue or description of the investment. | NCR VOYIX CORP |
| d. CUSIP (if any). | 62886E108 |
| At least one of the following other identifiers: |
| - ISIN | US62886E1082 |
| Balance. (2) |
| a. Balance | 1482351.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 18603505.05000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.022239652585 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2039 |
| a. Name of issuer (if any). | NCS Multistage Holdings Inc |
| b. LEI (if any) of issuer. (1) | 5493003WLG5T6MNJ7292 |
| c. Title of the issue or description of the investment. | NCS MULTISTAGE H |
| d. CUSIP (if any). | 628877201 |
| At least one of the following other identifiers: |
| - ISIN | US6288772014 |
| Balance. (2) |
| a. Balance | 8333.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 425482.98000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000508645743 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2040 |
| a. Name of issuer (if any). | Gaxos.ai Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | GAXOS.AI INC |
| d. CUSIP (if any). | 62911P300 |
| At least one of the following other identifiers: |
| - ISIN | US62911P3001 |
| Balance. (2) |
| a. Balance | 64603.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 102718.77000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000122795664 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 159.00000000 |
| Schedule of Portfolio Investments Record: 2041 |
| a. Name of issuer (if any). | NL Industries Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | NL INDUSTRIES |
| d. CUSIP (if any). | 629156407 |
| At least one of the following other identifiers: |
| - ISIN | US6291564077 |
| Balance. (2) |
| a. Balance | 92143.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 566679.45000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000677439765 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2042 |
| a. Name of issuer (if any). | NMI Holdings Inc |
| b. LEI (if any) of issuer. (1) | 529900KNNGFXJX1C3Z08 |
| c. Title of the issue or description of the investment. | NMI HOLDINGS INC |
| d. CUSIP (if any). | 629209305 |
| At least one of the following other identifiers: |
| - ISIN | US6292093050 |
| Balance. (2) |
| a. Balance | 828367.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 31759590.78000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.037967160667 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2043 |
| a. Name of issuer (if any). | NN Inc |
| b. LEI (if any) of issuer. (1) | 549300SU3TUM6VH84645 |
| c. Title of the issue or description of the investment. | NN INC |
| d. CUSIP (if any). | 629337106 |
| At least one of the following other identifiers: |
| - ISIN | US6293371067 |
| Balance. (2) |
| a. Balance | 483150.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 995289.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001189823182 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2044 |
| a. Name of issuer (if any). | NSTS Bancorp Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | NSTS BANCORP INC |
| d. CUSIP (if any). | 6293JP109 |
| At least one of the following other identifiers: |
| - ISIN | US6293JP1094 |
| Balance. (2) |
| a. Balance | 39568.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 462549.92000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000552957601 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2045 |
| a. Name of issuer (if any). | NRX Pharmaceuticals Inc |
| b. LEI (if any) of issuer. (1) | 5493003FN4CLS0670T77 |
| c. Title of the issue or description of the investment. | NRX PHARMACEUTIC |
| d. CUSIP (if any). | 629444209 |
| At least one of the following other identifiers: |
| - ISIN | US6294442099 |
| Balance. (2) |
| a. Balance | 144479.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 476780.70000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000569969857 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 28380.00000000 |
| Schedule of Portfolio Investments Record: 2046 |
| a. Name of issuer (if any). | NVE Corp |
| b. LEI (if any) of issuer. (1) | 5299003C1ATTWX8X0112 |
| c. Title of the issue or description of the investment. | NVE CORP |
| d. CUSIP (if any). | 629445206 |
| At least one of the following other identifiers: |
| - ISIN | US6294452064 |
| Balance. (2) |
| a. Balance | 55003.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3590045.81000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004291738108 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2047 |
| a. Name of issuer (if any). | NOV Inc |
| b. LEI (if any) of issuer. (1) | 549300EHF3IW1AR6U008 |
| c. Title of the issue or description of the investment. | NOV INC |
| d. CUSIP (if any). | 62955J103 |
| At least one of the following other identifiers: |
| - ISIN | US62955J1034 |
| Balance. (2) |
| a. Balance | 3977704.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 52704578.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.063005949751 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2048 |
| a. Name of issuer (if any). | NACCO Industries Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | NACCO INDS-CL A |
| d. CUSIP (if any). | 629579103 |
| At least one of the following other identifiers: |
| - ISIN | US6295791031 |
| Balance. (2) |
| a. Balance | 41513.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1750188.08000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002092271039 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2049 |
| a. Name of issuer (if any). | NII Holdings Inc |
| b. LEI (if any) of issuer. (1) | 5493008M1YG2GODK3P05 |
| c. Title of the issue or description of the investment. | NII HOLDINGS INC - ESCROW |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BYR4ESC |
| Description of other unique identifier. | SEDOL |
| Balance. (2) |
| a. Balance | 1297367.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 648683.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000775471914 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 29550.00000000 |
| Schedule of Portfolio Investments Record: 2050 |
| a. Name of issuer (if any). | NCR Atleos Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | NCR ATLEOS CORP |
| d. CUSIP (if any). | 63001N106 |
| At least one of the following other identifiers: |
| - ISIN | US63001N1063 |
| Balance. (2) |
| a. Balance | 788127.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 30981272.37000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.037036716055 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2051 |
| a. Name of issuer (if any). | Solesence Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SOLESENCE INC |
| d. CUSIP (if any). | 630079101 |
| At least one of the following other identifiers: |
| - ISIN | US6300791018 |
| Balance. (2) |
| a. Balance | 205663.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 662234.86000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000791671955 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 60536.00000000 |
| Schedule of Portfolio Investments Record: 2052 |
| a. Name of issuer (if any). | NanoViricides Inc |
| b. LEI (if any) of issuer. (1) | 5493003CK9Y2H0OORR73 |
| c. Title of the issue or description of the investment. | NANOVIRICIDES IN |
| d. CUSIP (if any). | 630087302 |
| At least one of the following other identifiers: |
| - ISIN | US6300873022 |
| Balance. (2) |
| a. Balance | 166821.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 238554.03000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000285180600 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2053 |
| a. Name of issuer (if any). | NanoVibronix Inc |
| b. LEI (if any) of issuer. (1) | 5493008114LTFZQ2I595 |
| c. Title of the issue or description of the investment. | NANOVIBRONIX INC |
| d. CUSIP (if any). | 63008J884 |
| At least one of the following other identifiers: |
| - ISIN | US63008J8844 |
| Balance. (2) |
| a. Balance | 189.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1065.96000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000001274307 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 564.00000000 |
| Schedule of Portfolio Investments Record: 2054 |
| a. Name of issuer (if any). | NANO Nuclear Energy Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | NANO NUCLEAR ENE |
| d. CUSIP (if any). | 63010H108 |
| At least one of the following other identifiers: |
| - ISIN | US63010H1086 |
| Balance. (2) |
| a. Balance | 329994.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 12724568.64000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.015211648831 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 8537184.00000000 |
| Schedule of Portfolio Investments Record: 2055 |
| a. Name of issuer (if any). | Napco Security Technologies Inc |
| b. LEI (if any) of issuer. (1) | 529900KV21J4YY9YST76 |
| c. Title of the issue or description of the investment. | NAPCO SECURITY |
| d. CUSIP (if any). | 630402105 |
| At least one of the following other identifiers: |
| - ISIN | US6304021057 |
| Balance. (2) |
| a. Balance | 381989.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 16406427.55000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.019613145367 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2056 |
| a. Name of issuer (if any). | Natera Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | NATERA INC |
| d. CUSIP (if any). | 632307104 |
| At least one of the following other identifiers: |
| - ISIN | US6323071042 |
| Balance. (2) |
| a. Balance | 1470060.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 236635558.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.282887154308 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2057 |
| a. Name of issuer (if any). | Nathan's Famous Inc |
| b. LEI (if any) of issuer. (1) | 54930034SKNSF1JIE673 |
| c. Title of the issue or description of the investment. | NATHANS FAMOUS |
| d. CUSIP (if any). | 632347100 |
| At least one of the following other identifiers: |
| - ISIN | US6323471002 |
| Balance. (2) |
| a. Balance | 27788.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3077243.12000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003678705584 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2058 |
| a. Name of issuer (if any). | National Bank Holdings Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | NATIONAL-CL A |
| d. CUSIP (if any). | 633707104 |
| At least one of the following other identifiers: |
| - ISIN | US6337071046 |
| Balance. (2) |
| a. Balance | 403770.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 15601672.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.018651097300 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2059 |
| a. Name of issuer (if any). | National Bankshares Inc |
| b. LEI (if any) of issuer. (1) | 549300Q745S62Q6QNW78 |
| c. Title of the issue or description of the investment. | NATL BKSHS INC |
| d. CUSIP (if any). | 634865109 |
| At least one of the following other identifiers: |
| - ISIN | US6348651091 |
| Balance. (2) |
| a. Balance | 65783.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1936651.52000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002315179686 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2060 |
| a. Name of issuer (if any). | National Beverage Corp |
| b. LEI (if any) of issuer. (1) | 549300O9MZIQJI8TGV17 |
| c. Title of the issue or description of the investment. | NATL BEVERAGE |
| d. CUSIP (if any). | 635017106 |
| At least one of the following other identifiers: |
| - ISIN | US6350171061 |
| Balance. (2) |
| a. Balance | 241434.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 8913743.28000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.010655978712 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2061 |
| a. Name of issuer (if any). | National CineMedia Inc |
| b. LEI (if any) of issuer. (1) | 5493000MOLIVSOGKEB48 |
| c. Title of the issue or description of the investment. | NATIONAL CINEMED |
| d. CUSIP (if any). | 635309206 |
| At least one of the following other identifiers: |
| - ISIN | US6353092066 |
| Balance. (2) |
| a. Balance | 1062575.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4792213.25000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005728875150 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2062 |
| a. Name of issuer (if any). | National HealthCare Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | NATL HEALTHCARE |
| d. CUSIP (if any). | 635906100 |
| At least one of the following other identifiers: |
| - ISIN | US6359061008 |
| Balance. (2) |
| a. Balance | 131386.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 15964712.86000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.019085095345 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2063 |
| a. Name of issuer (if any). | National Fuel Gas Co |
| b. LEI (if any) of issuer. (1) | 8JB38FFW1Y3C1HM8E841 |
| c. Title of the issue or description of the investment. | NATL FUEL GAS CO |
| d. CUSIP (if any). | 636180101 |
| At least one of the following other identifiers: |
| - ISIN | US6361801011 |
| Balance. (2) |
| a. Balance | 966994.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 89321235.78000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.106779515307 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2064 |
| a. Name of issuer (if any). | National Health Investors Inc |
| b. LEI (if any) of issuer. (1) | 549300ZPKZIG6DKDEC02 |
| c. Title of the issue or description of the investment. | NATL HEALTH INV |
| d. CUSIP (if any). | 63633D104 |
| At least one of the following other identifiers: |
| - ISIN | US63633D1046 |
| Balance. (2) |
| a. Balance | 507348.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 40334166.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.048217679236 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2065 |
| a. Name of issuer (if any). | National Presto Industries Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | NATL PRESTO INDS |
| d. CUSIP (if any). | 637215104 |
| At least one of the following other identifiers: |
| - ISIN | US6372151042 |
| Balance. (2) |
| a. Balance | 57458.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6443914.70000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007703409859 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2066 |
| a. Name of issuer (if any). | National Research Corp |
| b. LEI (if any) of issuer. (1) | 549300FQIORB6GZCYT15 |
| c. Title of the issue or description of the investment. | NATL RESEARCH CO |
| d. CUSIP (if any). | 637372202 |
| At least one of the following other identifiers: |
| - ISIN | US6373722023 |
| Balance. (2) |
| a. Balance | 157220.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2009271.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002401993721 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2067 |
| a. Name of issuer (if any). | NNN REIT Inc |
| b. LEI (if any) of issuer. (1) | 5493008JKH5SOTI0JS97 |
| c. Title of the issue or description of the investment. | NNN REIT INC |
| d. CUSIP (if any). | 637417106 |
| At least one of the following other identifiers: |
| - ISIN | US6374171063 |
| Balance. (2) |
| a. Balance | 2021507.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 86055552.99000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.102875538583 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2068 |
| a. Name of issuer (if any). | National Storage Affiliates Trust |
| b. LEI (if any) of issuer. (1) | 529900FS06O8GOYNR108 |
| c. Title of the issue or description of the investment. | NATIONAL STORAGE |
| d. CUSIP (if any). | 637870106 |
| At least one of the following other identifiers: |
| - ISIN | US6378701063 |
| Balance. (2) |
| a. Balance | 759143.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 22941301.46000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.027425292866 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2069 |
| a. Name of issuer (if any). | National Vision Holdings Inc |
| b. LEI (if any) of issuer. (1) | 549300JHURCBLI5ROA42 |
| c. Title of the issue or description of the investment. | NATIONAL VISION |
| d. CUSIP (if any). | 63845R107 |
| At least one of the following other identifiers: |
| - ISIN | US63845R1077 |
| Balance. (2) |
| a. Balance | 847597.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 24741356.43000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.029577177527 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2070 |
| a. Name of issuer (if any). | Natural Alternatives International Inc |
| b. LEI (if any) of issuer. (1) | 549300QOT5V1NZ8WZY48 |
| c. Title of the issue or description of the investment. | NATURAL ALT INTL |
| d. CUSIP (if any). | 638842302 |
| At least one of the following other identifiers: |
| - ISIN | US6388423021 |
| Balance. (2) |
| a. Balance | 51835.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 150321.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000179702584 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2071 |
| a. Name of issuer (if any). | Natural Gas Services Group Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | NATURAL GAS SERV |
| d. CUSIP (if any). | 63886Q109 |
| At least one of the following other identifiers: |
| - ISIN | US63886Q1094 |
| Balance. (2) |
| a. Balance | 107369.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3005258.31000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003592650985 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2072 |
| a. Name of issuer (if any). | Natural Health Trends Corp |
| b. LEI (if any) of issuer. (1) | 529900WSPRKOOD9HNF27 |
| c. Title of the issue or description of the investment. | NATURAL HEALTH |
| d. CUSIP (if any). | 63888P406 |
| At least one of the following other identifiers: |
| - ISIN | US63888P4063 |
| Balance. (2) |
| a. Balance | 76604.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 342419.88000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000409347547 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2073 |
| a. Name of issuer (if any). | Natural Grocers by Vitamin Cottage Inc |
| b. LEI (if any) of issuer. (1) | 529900P4OTXDGBUS3O87 |
| c. Title of the issue or description of the investment. | NATURAL GROCERS |
| d. CUSIP (if any). | 63888U108 |
| At least one of the following other identifiers: |
| - ISIN | US63888U1088 |
| Balance. (2) |
| a. Balance | 118205.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4728200.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005652350192 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2074 |
| a. Name of issuer (if any). | Nature's Sunshine Products Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | NATURE'S SUNSHNE |
| d. CUSIP (if any). | 639027101 |
| At least one of the following other identifiers: |
| - ISIN | US6390271012 |
| Balance. (2) |
| a. Balance | 158287.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2456614.24000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002936771704 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2075 |
| a. Name of issuer (if any). | Nautilus Biotechnology Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | NAUTILUS BIOTECH |
| d. CUSIP (if any). | 63909J108 |
| At least one of the following other identifiers: |
| - ISIN | US63909J1088 |
| Balance. (2) |
| a. Balance | 460360.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 388958.16000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000464981965 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2076 |
| a. Name of issuer (if any). | Nauticus Robotics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | NAUTICUS ROBOTIC |
| d. CUSIP (if any). | 63911H306 |
| At least one of the following other identifiers: |
| - ISIN | US63911H3066 |
| Balance. (2) |
| a. Balance | 45316.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 130510.08000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000156018923 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 126144.00000000 |
| Schedule of Portfolio Investments Record: 2077 |
| a. Name of issuer (if any). | Navient Corp |
| b. LEI (if any) of issuer. (1) | 54930067J0ZNOEBRW338 |
| c. Title of the issue or description of the investment. | NAVIENT CORP |
| d. CUSIP (if any). | 63938C108 |
| At least one of the following other identifiers: |
| - ISIN | US63938C1080 |
| Balance. (2) |
| a. Balance | 719637.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 9463226.55000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.011312861218 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2078 |
| a. Name of issuer (if any). | Navitas Semiconductor Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | NAVITAS SEMICOND |
| d. CUSIP (if any). | 63942X106 |
| At least one of the following other identifiers: |
| - ISIN | US63942X1063 |
| Balance. (2) |
| a. Balance | 1964437.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 14183235.14000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.016955418949 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 8618514.00000000 |
| Schedule of Portfolio Investments Record: 2079 |
| a. Name of issuer (if any). | NB Bancorp Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | NB BANCORP INC |
| d. CUSIP (if any). | 63945M107 |
| At least one of the following other identifiers: |
| - ISIN | US63945M1071 |
| Balance. (2) |
| a. Balance | 362756.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6402643.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007654071878 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2080 |
| a. Name of issuer (if any). | nCino Inc |
| b. LEI (if any) of issuer. (1) | 549300WVRR2WR3L6MZ46 |
| c. Title of the issue or description of the investment. | NCINO INC |
| d. CUSIP (if any). | 63947X101 |
| At least one of the following other identifiers: |
| - ISIN | US63947X1019 |
| Balance. (2) |
| a. Balance | 1130502.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 30647909.22000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.036638195420 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2081 |
| a. Name of issuer (if any). | Nektar Therapeutics |
| b. LEI (if any) of issuer. (1) | 5299005I24806IOIYE03 |
| c. Title of the issue or description of the investment. | NEKTAR THERAPEUT |
| d. CUSIP (if any). | 640268306 |
| At least one of the following other identifiers: |
| - ISIN | US6402683063 |
| Balance. (2) |
| a. Balance | 204206.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 11619321.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.013890375524 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2082 |
| a. Name of issuer (if any). | Nelnet Inc |
| b. LEI (if any) of issuer. (1) | 549300T6B0Q52I6OM558 |
| c. Title of the issue or description of the investment. | NELNET INC-CL A |
| d. CUSIP (if any). | 64031N108 |
| At least one of the following other identifiers: |
| - ISIN | US64031N1081 |
| Balance. (2) |
| a. Balance | 149197.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 18706319.86000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.022362563061 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2083 |
| a. Name of issuer (if any). | Neogen Corp |
| b. LEI (if any) of issuer. (1) | 549300HJT9FC36N4UW43 |
| c. Title of the issue or description of the investment. | NEOGEN CORP |
| d. CUSIP (if any). | 640491106 |
| At least one of the following other identifiers: |
| - ISIN | US6404911066 |
| Balance. (2) |
| a. Balance | 2356684.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 13456665.64000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.016086837829 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2084 |
| a. Name of issuer (if any). | NeoGenomics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | NEOGENOMICS INC |
| d. CUSIP (if any). | 64049M209 |
| At least one of the following other identifiers: |
| - ISIN | US64049M2098 |
| Balance. (2) |
| a. Balance | 1366852.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 10552097.44000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.012614557336 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2085 |
| a. Name of issuer (if any). | Neonc Technologies Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | NEONC TECHNOLOGI |
| d. CUSIP (if any). | 64051A101 |
| At least one of the following other identifiers: |
| - ISIN | US64051A1016 |
| Balance. (2) |
| a. Balance | 96801.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 878953.08000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001050748828 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 235172.00000000 |
| Schedule of Portfolio Investments Record: 2086 |
| a. Name of issuer (if any). | Neonode Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | NEONODE INC |
| d. CUSIP (if any). | 64051M709 |
| At least one of the following other identifiers: |
| - ISIN | US64051M7092 |
| Balance. (2) |
| a. Balance | 134812.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 470493.88000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000562454247 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 18497.00000000 |
| Schedule of Portfolio Investments Record: 2087 |
| a. Name of issuer (if any). | NeoVolta Inc |
| b. LEI (if any) of issuer. (1) | 549300KZ9T40JVOBUV74 |
| c. Title of the issue or description of the investment. | NEOVOLTA INC |
| d. CUSIP (if any). | 640655106 |
| At least one of the following other identifiers: |
| - ISIN | US6406551068 |
| Balance. (2) |
| a. Balance | 312760.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1394909.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001667551615 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 1045424.00000000 |
| Schedule of Portfolio Investments Record: 2088 |
| a. Name of issuer (if any). | Nephros Inc |
| b. LEI (if any) of issuer. (1) | 549300TLN1G9WX00KA57 |
| c. Title of the issue or description of the investment. | NEPHROS INC |
| d. CUSIP (if any). | 640671400 |
| At least one of the following other identifiers: |
| - ISIN | US6406714005 |
| Balance. (2) |
| a. Balance | 115404.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 545860.92000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000652552150 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2089 |
| a. Name of issuer (if any). | Nerdy Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | NERDY INC |
| d. CUSIP (if any). | 64081V109 |
| At least one of the following other identifiers: |
| - ISIN | US64081V1098 |
| Balance. (2) |
| a. Balance | 878775.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1107256.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001323675286 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2090 |
| a. Name of issuer (if any). | NerdWallet Inc |
| b. LEI (if any) of issuer. (1) | 254900FJ2Y4SH71DJ379 |
| c. Title of the issue or description of the investment. | NERDWALLET INC-A |
| d. CUSIP (if any). | 64082B102 |
| At least one of the following other identifiers: |
| - ISIN | US64082B1026 |
| Balance. (2) |
| a. Balance | 404493.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4352344.68000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005203032082 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2091 |
| a. Name of issuer (if any). | Neumora Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | NEUMORA THERAPEU |
| d. CUSIP (if any). | 640979100 |
| At least one of the following other identifiers: |
| - ISIN | US6409791000 |
| Balance. (2) |
| a. Balance | 911051.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1658112.82000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001982199212 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 289380.00000000 |
| Schedule of Portfolio Investments Record: 2092 |
| a. Name of issuer (if any). | Neurogene Inc |
| b. LEI (if any) of issuer. (1) | 529900A7VIY892SZVW73 |
| c. Title of the issue or description of the investment. | NEUROGENE INC - CVR (DEC 2023) |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 640CVR031 |
| Description of other unique identifier. | FAID |
| Balance. (2) |
| a. Balance | 95916.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 0.96000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000000001147 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2093 |
| a. Name of issuer (if any). | Net Power Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | NET POWER INC |
| d. CUSIP (if any). | 64107A105 |
| At least one of the following other identifiers: |
| - ISIN | US64107A1051 |
| Balance. (2) |
| a. Balance | 404582.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1217791.82000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001455815284 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 527267.72000000 |
| Schedule of Portfolio Investments Record: 2094 |
| a. Name of issuer (if any). | NET Lease Office Properties |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | NET LEASE OFFICE |
| d. CUSIP (if any). | 64110Y108 |
| At least one of the following other identifiers: |
| - ISIN | US64110Y1082 |
| Balance. (2) |
| a. Balance | 170193.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5047924.38000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006034566292 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2095 |
| a. Name of issuer (if any). | NETGEAR Inc |
| b. LEI (if any) of issuer. (1) | 54930067KX3UNRHDWA78 |
| c. Title of the issue or description of the investment. | NETGEAR INC |
| d. CUSIP (if any). | 64111Q104 |
| At least one of the following other identifiers: |
| - ISIN | US64111Q1040 |
| Balance. (2) |
| a. Balance | 318009.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 10300311.51000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.012313558594 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2096 |
| a. Name of issuer (if any). | Netcapital Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | NETCAPITAL INC |
| d. CUSIP (if any). | 64113L202 |
| At least one of the following other identifiers: |
| - ISIN | US64113L2025 |
| Balance. (2) |
| a. Balance | 20590.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 49416.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000059074602 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 42720.00000000 |
| Schedule of Portfolio Investments Record: 2097 |
| a. Name of issuer (if any). | NetSol Technologies Inc |
| b. LEI (if any) of issuer. (1) | 529900EXOTPTUR7O6B54 |
| c. Title of the issue or description of the investment. | NETSOL TECH INC |
| d. CUSIP (if any). | 64115A402 |
| At least one of the following other identifiers: |
| - ISIN | US64115A4022 |
| Balance. (2) |
| a. Balance | 123295.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 585651.25000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000700119697 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2098 |
| a. Name of issuer (if any). | NetScout Systems Inc |
| b. LEI (if any) of issuer. (1) | 5493005HZXZ3SPNVCV76 |
| c. Title of the issue or description of the investment. | NETSCOUT SYSTEMS |
| d. CUSIP (if any). | 64115T104 |
| At least one of the following other identifiers: |
| - ISIN | US64115T1043 |
| Balance. (2) |
| a. Balance | 726634.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 18768956.22000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.022437442009 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2099 |
| a. Name of issuer (if any). | Netskope Inc |
| b. LEI (if any) of issuer. (1) | 254900CS525VJG6KO570 |
| c. Title of the issue or description of the investment. | NETSKOPE INC-A |
| d. CUSIP (if any). | 64119N608 |
| At least one of the following other identifiers: |
| - ISIN | US64119N6085 |
| Balance. (2) |
| a. Balance | 54719.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1243762.87000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001486862505 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2100 |
| a. Name of issuer (if any). | NETSTREIT Corp |
| b. LEI (if any) of issuer. (1) | 254900CJL0EDMEQ25Q84 |
| c. Title of the issue or description of the investment. | NETSTREIT CORP |
| d. CUSIP (if any). | 64119V303 |
| At least one of the following other identifiers: |
| - ISIN | US64119V3033 |
| Balance. (2) |
| a. Balance | 910231.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 16438771.86000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.019651811533 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 6485346.00000000 |
| Schedule of Portfolio Investments Record: 2101 |
| a. Name of issuer (if any). | Network-1 Technologies Inc |
| b. LEI (if any) of issuer. (1) | 529900GYEMDKBILURW28 |
| c. Title of the issue or description of the investment. | NETWORK-1 TECHNO |
| d. CUSIP (if any). | 64121N109 |
| At least one of the following other identifiers: |
| - ISIN | US64121N1090 |
| Balance. (2) |
| a. Balance | 109893.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 164839.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000197058199 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2102 |
| a. Name of issuer (if any). | Neurocrine Biosciences Inc |
| b. LEI (if any) of issuer. (1) | 549300FECER0XBN49756 |
| c. Title of the issue or description of the investment. | NEUROCRINE BIOSC |
| d. CUSIP (if any). | 64125C109 |
| At least one of the following other identifiers: |
| - ISIN | US64125C1099 |
| Balance. (2) |
| a. Balance | 1061294.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 148984451.72000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.178104203374 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2103 |
| a. Name of issuer (if any). | NeuroPace Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | NEUROPACE INC |
| d. CUSIP (if any). | 641288105 |
| At least one of the following other identifiers: |
| - ISIN | US6412881053 |
| Balance. (2) |
| a. Balance | 220371.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2272025.01000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002716103591 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2104 |
| a. Name of issuer (if any). | NeuroOne Medical Technologies Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | NEUROONE MEDICAL |
| d. CUSIP (if any). | 64130M209 |
| At least one of the following other identifiers: |
| - ISIN | US64130M2098 |
| Balance. (2) |
| a. Balance | 431583.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 383504.65000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000458462540 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2105 |
| a. Name of issuer (if any). | Neuronetics Inc |
| b. LEI (if any) of issuer. (1) | 549300T0911ILTTG7P06 |
| c. Title of the issue or description of the investment. | NEURONETICS INC |
| d. CUSIP (if any). | 64131A105 |
| At least one of the following other identifiers: |
| - ISIN | US64131A1051 |
| Balance. (2) |
| a. Balance | 425901.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1162709.73000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001389967126 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 482391.00000000 |
| Schedule of Portfolio Investments Record: 2106 |
| a. Name of issuer (if any). | NeuroBo Pharmaceuticals Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | METAVIA INC |
| d. CUSIP (if any). | 64132R404 |
| At least one of the following other identifiers: |
| - ISIN | US64132R4048 |
| Balance. (2) |
| a. Balance | 92400.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 86874.48000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000103854528 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 27077.76000000 |
| Schedule of Portfolio Investments Record: 2107 |
| a. Name of issuer (if any). | Neuraxis Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | NEURAXIS |
| d. CUSIP (if any). | 64134X201 |
| At least one of the following other identifiers: |
| - ISIN | US64134X2018 |
| Balance. (2) |
| a. Balance | 30523.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 94010.84000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000112385725 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2108 |
| a. Name of issuer (if any). | Neurogene Inc |
| b. LEI (if any) of issuer. (1) | 529900A7VIY892SZVW73 |
| c. Title of the issue or description of the investment. | NEUROGENE INC |
| d. CUSIP (if any). | 64135M105 |
| At least one of the following other identifiers: |
| - ISIN | US64135M1053 |
| Balance. (2) |
| a. Balance | 108939.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1887912.87000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002256914824 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2109 |
| a. Name of issuer (if any). | Neuphoria Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | NEUPHORIA THERAP |
| d. CUSIP (if any). | 64136E102 |
| At least one of the following other identifiers: |
| - ISIN | US64136E1029 |
| Balance. (2) |
| a. Balance | 11072.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 130538.88000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000156053352 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 4716.00000000 |
| Schedule of Portfolio Investments Record: 2110 |
| a. Name of issuer (if any). | NeuroBo Pharmaceuticals Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | NEUROBO PHARMACE CVR |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 641CVR014 |
| Description of other unique identifier. | FAID |
| Balance. (2) |
| a. Balance | 5194.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 51.94000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000000062091 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2111 |
| a. Name of issuer (if any). | NeuBase Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 529900RHAZB85RGSJZ73 |
| c. Title of the issue or description of the investment. | NEUBASE THERAPEUTICS INC - ESCROW LINE |
| d. CUSIP (if any). | 641ESC017 |
| At least one of the following other identifiers: |
| - Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | V1046523401 |
| Description of other unique identifier. | VID |
| Balance. (2) |
| a. Balance | 18981.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 0.19000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000000000227 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2112 |
| a. Name of issuer (if any). | Atlas Energy Solutions Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ATLAS ENERGY SOL |
| d. CUSIP (if any). | 642045108 |
| At least one of the following other identifiers: |
| - ISIN | US6420451089 |
| Balance. (2) |
| a. Balance | 814392.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 9259637.04000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.011069479126 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 7844163.00000000 |
| Schedule of Portfolio Investments Record: 2113 |
| a. Name of issuer (if any). | New Concept Energy Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | NEW CONCEPT ENER |
| d. CUSIP (if any). | 643611106 |
| At least one of the following other identifiers: |
| - ISIN | US6436111065 |
| Balance. (2) |
| a. Balance | 33021.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 33103.55000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000039573803 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2114 |
| a. Name of issuer (if any). | Viper Energy Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | VIPER ENERGY I-A |
| d. CUSIP (if any). | 64361Q101 |
| At least one of the following other identifiers: |
| - ISIN | US64361Q1013 |
| Balance. (2) |
| a. Balance | 1806645.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 69049971.90000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.082546132138 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2115 |
| a. Name of issuer (if any). | New Era Energy & Digital Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | NEW ERA ENERGY & |
| d. CUSIP (if any). | 64428N109 |
| At least one of the following other identifiers: |
| - ISIN | US64428N1090 |
| Balance. (2) |
| a. Balance | 47272.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 86980.48000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000103981247 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 85928.00000000 |
| Schedule of Portfolio Investments Record: 2116 |
| a. Name of issuer (if any). | New Fortress Energy Inc |
| b. LEI (if any) of issuer. (1) | 254900EICTYTCHA5X705 |
| c. Title of the issue or description of the investment. | NEW FORTRESS ENE |
| d. CUSIP (if any). | 644393100 |
| At least one of the following other identifiers: |
| - ISIN | US6443931000 |
| Balance. (2) |
| a. Balance | 1311340.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2898061.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003464501906 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 3031377.44000000 |
| Schedule of Portfolio Investments Record: 2117 |
| a. Name of issuer (if any). | Idaho Strategic Resources Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | IDAHO STRATEGIC |
| d. CUSIP (if any). | 645827205 |
| At least one of the following other identifiers: |
| - ISIN | US6458272050 |
| Balance. (2) |
| a. Balance | 138194.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4669575.26000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005582266955 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2118 |
| a. Name of issuer (if any). | New Jersey Resources Corp |
| b. LEI (if any) of issuer. (1) | 549300QKBSQBIX4DQ583 |
| c. Title of the issue or description of the investment. | NEW JERSEY RES |
| d. CUSIP (if any). | 646025106 |
| At least one of the following other identifiers: |
| - ISIN | US6460251068 |
| Balance. (2) |
| a. Balance | 1074326.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 51728796.90000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.061839447385 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2119 |
| a. Name of issuer (if any). | Rithm Capital Corp |
| b. LEI (if any) of issuer. (1) | 549300WNTHGEO5LP2G31 |
| c. Title of the issue or description of the investment. | RITHM CAPITAL CO |
| d. CUSIP (if any). | 64828T201 |
| At least one of the following other identifiers: |
| - ISIN | US64828T2015 |
| Balance. (2) |
| a. Balance | 5700415.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 64927726.85000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.077618173802 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2120 |
| a. Name of issuer (if any). | American Strategic Investment Co |
| b. LEI (if any) of issuer. (1) | 549300MG8D4X8UCGRM43 |
| c. Title of the issue or description of the investment. | AMERICAN STRAT-A |
| d. CUSIP (if any). | 649439304 |
| At least one of the following other identifiers: |
| - ISIN | US6494393043 |
| Balance. (2) |
| a. Balance | 18047.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 180973.51000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000216345682 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2121 |
| a. Name of issuer (if any). | Flagstar Financial Inc |
| b. LEI (if any) of issuer. (1) | 529900HVXOTLY61GL030 |
| c. Title of the issue or description of the investment. | FLAGSTAR FINANCI |
| d. CUSIP (if any). | 649445400 |
| At least one of the following other identifiers: |
| - ISIN | US6494454001 |
| Balance. (2) |
| a. Balance | 3203714.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 37002896.70000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.044235296792 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2122 |
| a. Name of issuer (if any). | Adamas Trust Inc |
| b. LEI (if any) of issuer. (1) | 549300JFGR0M7ULHWG48 |
| c. Title of the issue or description of the investment. | ADAMAS TRUST INC |
| d. CUSIP (if any). | 649604840 |
| At least one of the following other identifiers: |
| - ISIN | US6496048405 |
| Balance. (2) |
| a. Balance | 904043.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6301179.71000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007532776605 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2123 |
| a. Name of issuer (if any). | New York Times Co/The |
| b. LEI (if any) of issuer. (1) | 529900J1WEMMIW7BOH57 |
| c. Title of the issue or description of the investment. | NEW YORK TIMES-A |
| d. CUSIP (if any). | 650111107 |
| At least one of the following other identifiers: |
| - ISIN | US6501111073 |
| Balance. (2) |
| a. Balance | 1734548.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 99563055.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.119023149242 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2124 |
| a. Name of issuer (if any). | Newell Brands Inc |
| b. LEI (if any) of issuer. (1) | 549300LWGYFM1TVO1Z12 |
| c. Title of the issue or description of the investment. | NEWELL BRANDS IN |
| d. CUSIP (if any). | 651229106 |
| At least one of the following other identifiers: |
| - ISIN | US6512291062 |
| Balance. (2) |
| a. Balance | 4484414.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 23498329.36000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.028091194637 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2125 |
| a. Name of issuer (if any). | NewMarket Corp |
| b. LEI (if any) of issuer. (1) | 54930082CG88ERDREQ47 |
| c. Title of the issue or description of the investment. | NEWMARKET CORP |
| d. CUSIP (if any). | 651587107 |
| At least one of the following other identifiers: |
| - ISIN | US6515871076 |
| Balance. (2) |
| a. Balance | 83393.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 69066916.53000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.082566388680 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2126 |
| a. Name of issuer (if any). | Newmark Group Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | NEWMARK GROUP-A |
| d. CUSIP (if any). | 65158N102 |
| At least one of the following other identifiers: |
| - ISIN | US65158N1028 |
| Balance. (2) |
| a. Balance | 1679741.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 31327169.65000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.037450220677 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2127 |
| a. Name of issuer (if any). | Newpark Resources Inc |
| b. LEI (if any) of issuer. (1) | 54930073OHWDQW4DJN26 |
| c. Title of the issue or description of the investment. | NPK INTERNATIONA |
| d. CUSIP (if any). | 651718504 |
| At least one of the following other identifiers: |
| - ISIN | US6517185046 |
| Balance. (2) |
| a. Balance | 896319.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 10137367.89000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.012118766834 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2128 |
| a. Name of issuer (if any). | NewtekOne Inc |
| b. LEI (if any) of issuer. (1) | 549300YLU78IA8GKJ688 |
| c. Title of the issue or description of the investment. | NEWTEKONE INC |
| d. CUSIP (if any). | 652526203 |
| At least one of the following other identifiers: |
| - ISIN | US6525262035 |
| Balance. (2) |
| a. Balance | 286271.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3277802.95000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003918465829 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2129 |
| a. Name of issuer (if any). | NEXTracker Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | NEXTRACKER-CL A |
| d. CUSIP (if any). | 65290E101 |
| At least one of the following other identifiers: |
| - ISIN | US65290E1010 |
| Balance. (2) |
| a. Balance | 1583289.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 117147553.11000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.140044624677 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2130 |
| a. Name of issuer (if any). | EzFill Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | NEXTNRG INC |
| d. CUSIP (if any). | 652941105 |
| At least one of the following other identifiers: |
| - ISIN | US6529411059 |
| Balance. (2) |
| a. Balance | 305969.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 559923.27000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000669363056 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2131 |
| a. Name of issuer (if any). | Nexstar Media Group Inc |
| b. LEI (if any) of issuer. (1) | 52990083ZRR5UT591988 |
| c. Title of the issue or description of the investment. | NEXSTAR MEDIA |
| d. CUSIP (if any). | 65336K103 |
| At least one of the following other identifiers: |
| - ISIN | US65336K1034 |
| Balance. (2) |
| a. Balance | 304902.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 60291321.48000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.072075559956 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2132 |
| a. Name of issuer (if any). | NexPoint Diversified Real Estate Trust |
| b. LEI (if any) of issuer. (1) | 5493008KGR2NU3OXMR64 |
| c. Title of the issue or description of the investment. | NEXPOINT DIVERSI |
| d. CUSIP (if any). | 65340G205 |
| At least one of the following other identifiers: |
| - ISIN | US65340G2057 |
| Balance. (2) |
| a. Balance | 427979.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1579242.51000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001887913308 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2133 |
| a. Name of issuer (if any). | NexPoint Residential Trust Inc |
| b. LEI (if any) of issuer. (1) | 549300U2J6XVYBF87166 |
| c. Title of the issue or description of the investment. | NEXPOINT RESI |
| d. CUSIP (if any). | 65341D102 |
| At least one of the following other identifiers: |
| - ISIN | US65341D1028 |
| Balance. (2) |
| a. Balance | 227334.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7324701.48000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.008756350793 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2134 |
| a. Name of issuer (if any). | NextDecade Corp |
| b. LEI (if any) of issuer. (1) | 549300XB4GCLNGHFTT48 |
| c. Title of the issue or description of the investment. | NEXTDECADE CORP |
| d. CUSIP (if any). | 65342K105 |
| At least one of the following other identifiers: |
| - ISIN | US65342K1051 |
| Balance. (2) |
| a. Balance | 1471735.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 9993080.65000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.011946277936 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2135 |
| a. Name of issuer (if any). | NI Holdings Inc |
| b. LEI (if any) of issuer. (1) | 549300LLJVCO2EGU3180 |
| c. Title of the issue or description of the investment. | NI HOLDINGS INC |
| d. CUSIP (if any). | 65342T106 |
| At least one of the following other identifiers: |
| - ISIN | US65342T1060 |
| Balance. (2) |
| a. Balance | 78919.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1070141.64000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001279306142 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2136 |
| a. Name of issuer (if any). | Nexpoint Real Estate Finance Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | NEXPOINT REAL ES |
| d. CUSIP (if any). | 65342V101 |
| At least one of the following other identifiers: |
| - ISIN | US65342V1017 |
| Balance. (2) |
| a. Balance | 91241.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1293797.38000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001546676509 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2137 |
| a. Name of issuer (if any). | NextCure Inc |
| b. LEI (if any) of issuer. (1) | 549300Y5PR6RJR1STI24 |
| c. Title of the issue or description of the investment. | NEXTCURE INC |
| d. CUSIP (if any). | 65343E207 |
| At least one of the following other identifiers: |
| - ISIN | US65343E2072 |
| Balance. (2) |
| a. Balance | 11563.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 67759.18000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000081003048 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2138 |
| a. Name of issuer (if any). | Nexgel Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | NEXGEL INC |
| d. CUSIP (if any). | 65344E107 |
| At least one of the following other identifiers: |
| - ISIN | US65344E1073 |
| Balance. (2) |
| a. Balance | 48920.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 119364.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000142695243 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2139 |
| a. Name of issuer (if any). | Nexalin Technology Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | NEXALIN TECHNOLO |
| d. CUSIP (if any). | 65345B201 |
| At least one of the following other identifiers: |
| - ISIN | US65345B2016 |
| Balance. (2) |
| a. Balance | 126536.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 116058.82000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000138743093 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2140 |
| a. Name of issuer (if any). | Nextdoor Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | NEXTDOOR HOLDING |
| d. CUSIP (if any). | 65345M108 |
| At least one of the following other identifiers: |
| - ISIN | US65345M1080 |
| Balance. (2) |
| a. Balance | 2477551.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5178081.59000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006190163375 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2141 |
| a. Name of issuer (if any). | NextNav Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | NEXTNAV INC |
| d. CUSIP (if any). | 65345N106 |
| At least one of the following other identifiers: |
| - ISIN | US65345N1063 |
| Balance. (2) |
| a. Balance | 943407.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 13490720.10000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.016127548402 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2142 |
| a. Name of issuer (if any). | Old Market Capital Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | OLD MARKET CAPIT |
| d. CUSIP (if any). | 65373A109 |
| At least one of the following other identifiers: |
| - ISIN | US65373A1097 |
| Balance. (2) |
| a. Balance | 62092.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 316669.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000378563769 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2143 |
| a. Name of issuer (if any). | Nicolet Bankshares Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | NICOLET BANKSHAR |
| d. CUSIP (if any). | 65406E102 |
| At least one of the following other identifiers: |
| - ISIN | US65406E1029 |
| Balance. (2) |
| a. Balance | 142458.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 19160601.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.022905635708 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2144 |
| a. Name of issuer (if any). | Nine Energy Service Inc |
| b. LEI (if any) of issuer. (1) | 549300KRLJCZBPZMKT65 |
| c. Title of the issue or description of the investment. | NINE ENERGY SERV |
| d. CUSIP (if any). | 65441V101 |
| At least one of the following other identifiers: |
| - ISIN | US65441V1017 |
| Balance. (2) |
| a. Balance | 188732.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 119259.75000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000142569660 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 22242.88000000 |
| Schedule of Portfolio Investments Record: 2145 |
| a. Name of issuer (if any). | 908 Devices Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | 908 DEVICES INC |
| d. CUSIP (if any). | 65443P102 |
| At least one of the following other identifiers: |
| - ISIN | US65443P1021 |
| Balance. (2) |
| a. Balance | 287586.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2519253.36000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003011653951 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 1198368.00000000 |
| Schedule of Portfolio Investments Record: 2146 |
| a. Name of issuer (if any). | nLight Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | NLIGHT INC |
| d. CUSIP (if any). | 65487K100 |
| At least one of the following other identifiers: |
| - ISIN | US65487K1007 |
| Balance. (2) |
| a. Balance | 528719.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 15665943.97000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.018727930590 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2147 |
| a. Name of issuer (if any). | Nkarta Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | NKARTA INC |
| d. CUSIP (if any). | 65487U108 |
| At least one of the following other identifiers: |
| - ISIN | US65487U1088 |
| Balance. (2) |
| a. Balance | 484227.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1002349.89000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001198264158 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2148 |
| a. Name of issuer (if any). | Nocera Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | NOCERA INC |
| d. CUSIP (if any). | 655186500 |
| At least one of the following other identifiers: |
| - ISIN | US6551865008 |
| Balance. (2) |
| a. Balance | 71682.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 114691.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000137108165 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2149 |
| a. Name of issuer (if any). | Aclarion Inc |
| b. LEI (if any) of issuer. (1) | 529900MGK6H51761Z546 |
| c. Title of the issue or description of the investment. | ACLARION INC |
| d. CUSIP (if any). | 655187409 |
| At least one of the following other identifiers: |
| - ISIN | US6551874091 |
| Balance. (2) |
| a. Balance | 6782.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 51882.30000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000062022953 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 19890.00000000 |
| Schedule of Portfolio Investments Record: 2150 |
| a. Name of issuer (if any). | Noodles & Co |
| b. LEI (if any) of issuer. (1) | 5299003PCPK4UINV4362 |
| c. Title of the issue or description of the investment. | NOODLES & CO |
| d. CUSIP (if any). | 65540B105 |
| At least one of the following other identifiers: |
| - ISIN | US65540B1052 |
| Balance. (2) |
| a. Balance | 370327.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 235379.84000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000281385999 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2151 |
| a. Name of issuer (if any). | Nortech Systems Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | NORTECH SYSTEMS |
| d. CUSIP (if any). | 656553104 |
| At least one of the following other identifiers: |
| - ISIN | US6565531042 |
| Balance. (2) |
| a. Balance | 3356.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 30908.76000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000036950030 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2152 |
| a. Name of issuer (if any). | Northann Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | NORTHANN CORP |
| d. CUSIP (if any). | 66373M200 |
| At least one of the following other identifiers: |
| - ISIN | US66373M2008 |
| Balance. (2) |
| a. Balance | 364309.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 46995.86000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000056181434 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 39757.80000000 |
| Schedule of Portfolio Investments Record: 2153 |
| a. Name of issuer (if any). | Northeast Bank |
| b. LEI (if any) of issuer. (1) | 549300F0LV9TSW34E306 |
| c. Title of the issue or description of the investment. | NORTHEAST BANK |
| d. CUSIP (if any). | 66405S100 |
| At least one of the following other identifiers: |
| - ISIN | US66405S1006 |
| Balance. (2) |
| a. Balance | 79045.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7917147.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.009464592974 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2154 |
| a. Name of issuer (if any). | Northeast Community Bancorp Inc |
| b. LEI (if any) of issuer. (1) | 5493007BRYL8596Q9L26 |
| c. Title of the issue or description of the investment. | NORTHEAST COMMUN |
| d. CUSIP (if any). | 664121100 |
| At least one of the following other identifiers: |
| - ISIN | US6641211007 |
| Balance. (2) |
| a. Balance | 138659.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2852215.63000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003409695352 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2155 |
| a. Name of issuer (if any). | Northern Oil & Gas Inc |
| b. LEI (if any) of issuer. (1) | OKFF0PIZDDMNH4UCYE51 |
| c. Title of the issue or description of the investment. | NORTHERN OIL AND |
| d. CUSIP (if any). | 665531307 |
| At least one of the following other identifiers: |
| - ISIN | US6655313079 |
| Balance. (2) |
| a. Balance | 1039063.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 25768762.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.030805395101 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2156 |
| a. Name of issuer (if any). | Northern Technologies International Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | NORTHERN TECH |
| d. CUSIP (if any). | 665809109 |
| At least one of the following other identifiers: |
| - ISIN | US6658091094 |
| Balance. (2) |
| a. Balance | 76918.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 593037.78000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000708949961 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2157 |
| a. Name of issuer (if any). | Northfield Bancorp Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | NORTHFIELD BANCO |
| d. CUSIP (if any). | 66611T108 |
| At least one of the following other identifiers: |
| - ISIN | US66611T1088 |
| Balance. (2) |
| a. Balance | 364513.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4301253.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005141954757 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2158 |
| a. Name of issuer (if any). | Northpointe Bancshares Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | NORTHPOINTE BANC |
| d. CUSIP (if any). | 66661N886 |
| At least one of the following other identifiers: |
| - ISIN | US66661N8864 |
| Balance. (2) |
| a. Balance | 112061.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1914001.88000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002288103061 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 177632.00000000 |
| Schedule of Portfolio Investments Record: 2159 |
| a. Name of issuer (if any). | Northrim BanCorp Inc |
| b. LEI (if any) of issuer. (1) | 5493006X7RLLTZ3SG075 |
| c. Title of the issue or description of the investment. | NORTHRIM BANCORP |
| d. CUSIP (if any). | 666762109 |
| At least one of the following other identifiers: |
| - ISIN | US6667621097 |
| Balance. (2) |
| a. Balance | 246528.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5339796.48000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006383486244 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2160 |
| a. Name of issuer (if any). | Northwest Bancshares Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | NORTHWEST BANCSH |
| d. CUSIP (if any). | 667340103 |
| At least one of the following other identifiers: |
| - ISIN | US6673401039 |
| Balance. (2) |
| a. Balance | 1564657.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 19386100.23000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.023175209883 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2161 |
| a. Name of issuer (if any). | Northwest Natural Holding Co |
| b. LEI (if any) of issuer. (1) | 254900PSJL6ZEC8FR782 |
| c. Title of the issue or description of the investment. | NORTHWEST NATURA |
| d. CUSIP (if any). | 66765N105 |
| At least one of the following other identifiers: |
| - ISIN | US66765N1054 |
| Balance. (2) |
| a. Balance | 438520.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 19702703.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.023553694956 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2162 |
| a. Name of issuer (if any). | NWPX Infrastructure Inc |
| b. LEI (if any) of issuer. (1) | 54930056VW2CRCZ9RE54 |
| c. Title of the issue or description of the investment. | NWPX INFRASTRUCT |
| d. CUSIP (if any). | 667746101 |
| At least one of the following other identifiers: |
| - ISIN | US6677461013 |
| Balance. (2) |
| a. Balance | 99277.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5254731.61000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006281795023 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2163 |
| a. Name of issuer (if any). | Northwestern Energy Group Inc |
| b. LEI (if any) of issuer. (1) | 254900N1WG46G1VMDM34 |
| c. Title of the issue or description of the investment. | NORTHWESTERN ENE |
| d. CUSIP (if any). | 668074305 |
| At least one of the following other identifiers: |
| - ISIN | US6680743050 |
| Balance. (2) |
| a. Balance | 658059.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 38568837.99000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.046107309091 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2164 |
| a. Name of issuer (if any). | Norwood Financial Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | NORWOOD FINL |
| d. CUSIP (if any). | 669549107 |
| At least one of the following other identifiers: |
| - ISIN | US6695491075 |
| Balance. (2) |
| a. Balance | 94498.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2402139.16000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002871649199 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2165 |
| a. Name of issuer (if any). | Nova Lifestyle Inc |
| b. LEI (if any) of issuer. (1) | 529900567T0XT4YBUB80 |
| c. Title of the issue or description of the investment. | NOVA LIFESTYLE I |
| d. CUSIP (if any). | 66979P300 |
| At least one of the following other identifiers: |
| - ISIN | US66979P3001 |
| Balance. (2) |
| a. Balance | 87256.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 480780.56000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000574751510 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2166 |
| a. Name of issuer (if any). | NovaBay Pharmaceuticals Inc |
| b. LEI (if any) of issuer. (1) | 549300D5U7PQPNEX8Q38 |
| c. Title of the issue or description of the investment. | NOVABAY PHARMACE |
| d. CUSIP (if any). | 66987P409 |
| At least one of the following other identifiers: |
| - ISIN | US66987P4090 |
| Balance. (2) |
| a. Balance | 59241.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 75828.48000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000090649533 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 52736.00000000 |
| Schedule of Portfolio Investments Record: 2167 |
| a. Name of issuer (if any). | Novavax Inc |
| b. LEI (if any) of issuer. (1) | 529900J4GJHPEPQ23205 |
| c. Title of the issue or description of the investment. | NOVAVAX INC |
| d. CUSIP (if any). | 670002401 |
| At least one of the following other identifiers: |
| - ISIN | US6700024010 |
| Balance. (2) |
| a. Balance | 1732053.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 15016899.51000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.017952027164 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 10443015.00000000 |
| Schedule of Portfolio Investments Record: 2168 |
| a. Name of issuer (if any). | Novanta Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | NOVANTA INC |
| d. CUSIP (if any). | 67000B104 |
| At least one of the following other identifiers: |
| - ISIN | CA67000B1040 |
| Balance. (2) |
| a. Balance | 385352.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 38593002.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.046136197033 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2169 |
| a. Name of issuer (if any). | DNOW Inc |
| b. LEI (if any) of issuer. (1) | 549300AVH5SOCFVVDW91 |
| c. Title of the issue or description of the investment. | DNOW INC |
| d. CUSIP (if any). | 67011P100 |
| At least one of the following other identifiers: |
| - ISIN | US67011P1003 |
| Balance. (2) |
| a. Balance | 1147332.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 17496813.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.020916652073 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2170 |
| a. Name of issuer (if any). | Novusterra Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | NOVUSTERRA INC |
| d. CUSIP (if any). | 67012E104 |
| At least one of the following other identifiers: |
| - ISIN | US67012E1047 |
| Balance. (2) |
| a. Balance | 68679.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 0.69000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000000000824 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2171 |
| a. Name of issuer (if any). | Nu Skin Enterprises Inc |
| b. LEI (if any) of issuer. (1) | 54930050DETB6CP71D38 |
| c. Title of the issue or description of the investment. | NU SKIN ENTERP-A |
| d. CUSIP (if any). | 67018T105 |
| At least one of the following other identifiers: |
| - ISIN | US67018T1051 |
| Balance. (2) |
| a. Balance | 536115.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6535241.85000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007812587354 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2172 |
| a. Name of issuer (if any). | Nuburu Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | NUBURU INC |
| d. CUSIP (if any). | 67021W301 |
| At least one of the following other identifiers: |
| - ISIN | US67021W3016 |
| Balance. (2) |
| a. Balance | 496506.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 73880.09000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000088320320 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 7082.88000000 |
| Schedule of Portfolio Investments Record: 2173 |
| a. Name of issuer (if any). | Nukkleus Inc |
| b. LEI (if any) of issuer. (1) | 549300EOLUCX2ZYTFU74 |
| c. Title of the issue or description of the investment. | NUKKLEUS INC |
| d. CUSIP (if any). | 67054R203 |
| At least one of the following other identifiers: |
| - ISIN | US67054R2031 |
| Balance. (2) |
| a. Balance | 26640.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 186480.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000222928442 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 144900.00000000 |
| Schedule of Portfolio Investments Record: 2174 |
| a. Name of issuer (if any). | Nutanix Inc |
| b. LEI (if any) of issuer. (1) | 549300X7J6E8TKVIXW09 |
| c. Title of the issue or description of the investment. | NUTANIX INC - A |
| d. CUSIP (if any). | 67059N108 |
| At least one of the following other identifiers: |
| - ISIN | US67059N1081 |
| Balance. (2) |
| a. Balance | 2865655.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 213176075.45000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.254842399043 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2175 |
| a. Name of issuer (if any). | Nuvalent Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | NUVALENT INC-A |
| d. CUSIP (if any). | 670703107 |
| At least one of the following other identifiers: |
| - ISIN | US6707031075 |
| Balance. (2) |
| a. Balance | 500996.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 43326134.08000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.051794442349 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2176 |
| a. Name of issuer (if any). | NuScale Power Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | NUSCALE POWER CO |
| d. CUSIP (if any). | 67079K100 |
| At least one of the following other identifiers: |
| - ISIN | US67079K1007 |
| Balance. (2) |
| a. Balance | 1402394.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 50486184.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.060353959617 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 37011096.00000000 |
| Schedule of Portfolio Investments Record: 2177 |
| a. Name of issuer (if any). | Nutex Health Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | NUTEX HEALTH INC |
| d. CUSIP (if any). | 67079U306 |
| At least one of the following other identifiers: |
| - ISIN | US67079U3068 |
| Balance. (2) |
| a. Balance | 38185.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3945274.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004716397653 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 2799972.00000000 |
| Schedule of Portfolio Investments Record: 2178 |
| a. Name of issuer (if any). | Nuvve Holding Corp |
| b. LEI (if any) of issuer. (1) | 5299004MEFX6GLLWU560 |
| c. Title of the issue or description of the investment. | NUVVE HOLDING CO |
| d. CUSIP (if any). | 67079Y308 |
| At least one of the following other identifiers: |
| - ISIN | US67079Y3080 |
| Balance. (2) |
| a. Balance | 306.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 71.88000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000000085929 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2179 |
| a. Name of issuer (if any). | Nurix Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | NURIX THERAPEUTI |
| d. CUSIP (if any). | 67080M103 |
| At least one of the following other identifiers: |
| - ISIN | US67080M1036 |
| Balance. (2) |
| a. Balance | 800768.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7399096.32000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.008845286474 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2180 |
| a. Name of issuer (if any). | Nuvation Bio Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | NUVATION BIO INC |
| d. CUSIP (if any). | 67080N101 |
| At least one of the following other identifiers: |
| - ISIN | US67080N1019 |
| Balance. (2) |
| a. Balance | 2583805.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 9560078.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.011428643363 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 7676578.70000000 |
| Schedule of Portfolio Investments Record: 2181 |
| a. Name of issuer (if any). | Nuvectis Pharma Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | NUVECTIS PHARMA |
| d. CUSIP (if any). | 67080T108 |
| At least one of the following other identifiers: |
| - ISIN | US67080T1088 |
| Balance. (2) |
| a. Balance | 153737.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 925496.74000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001106389678 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2182 |
| a. Name of issuer (if any). | OGE Energy Corp |
| b. LEI (if any) of issuer. (1) | CE5OG6JPOZMDSA0LAQ19 |
| c. Title of the issue or description of the investment. | OGE ENERGY CORP |
| d. CUSIP (if any). | 670837103 |
| At least one of the following other identifiers: |
| - ISIN | US6708371033 |
| Balance. (2) |
| a. Balance | 2160316.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 99957821.32000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.119495074363 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2183 |
| a. Name of issuer (if any). | OLB Group Inc/The |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | OLB GROUP INC |
| d. CUSIP (if any). | 67086U406 |
| At least one of the following other identifiers: |
| - ISIN | US67086U4067 |
| Balance. (2) |
| a. Balance | 7750.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 9067.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000010839787 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2184 |
| a. Name of issuer (if any). | Nutriband Inc |
| b. LEI (if any) of issuer. (1) | 549300OZV3WLQQWOD724 |
| c. Title of the issue or description of the investment. | NUTRIBAND INC |
| d. CUSIP (if any). | 67092M208 |
| At least one of the following other identifiers: |
| - ISIN | US67092M2089 |
| Balance. (2) |
| a. Balance | 52341.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 369004.05000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000441127725 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 102930.00000000 |
| Schedule of Portfolio Investments Record: 2185 |
| a. Name of issuer (if any). | Nutriband Inc |
| b. LEI (if any) of issuer. (1) | 549300OZV3WLQQWOD724 |
| c. Title of the issue or description of the investment. | NUTRIBAND INC-PFD (July 2025) |
| d. CUSIP (if any). | 67092M406 |
| At least one of the following other identifiers: |
| - ISIN | US67092M4069 |
| Balance. (2) |
| a. Balance | 13085.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 0.13000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000000000155 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-preferred
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 0.00000000 |
| Schedule of Portfolio Investments Record: 2186 |
| a. Name of issuer (if any). | O-I Glass Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | O-I GLASS INC |
| d. CUSIP (if any). | 67098H104 |
| At least one of the following other identifiers: |
| - ISIN | US67098H1041 |
| Balance. (2) |
| a. Balance | 1650891.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 21412056.27000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.025597149102 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2187 |
| a. Name of issuer (if any). | OFG Bancorp |
| b. LEI (if any) of issuer. (1) | 549300Q4QEXJ37LEXQ06 |
| c. Title of the issue or description of the investment. | OFG BANCORP |
| d. CUSIP (if any). | 67103X102 |
| At least one of the following other identifiers: |
| - ISIN | PR67103X1020 |
| Balance. (2) |
| a. Balance | 477304.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 20757950.96000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.024815195657 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2188 |
| a. Name of issuer (if any). | OSI Systems Inc |
| b. LEI (if any) of issuer. (1) | DDX3MPX1Y8YD30050X33 |
| c. Title of the issue or description of the investment. | OSI SYSTEMS INC |
| d. CUSIP (if any). | 671044105 |
| At least one of the following other identifiers: |
| - ISIN | US6710441055 |
| Balance. (2) |
| a. Balance | 168944.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 42107602.56000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.050337742787 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2189 |
| a. Name of issuer (if any). | OP Bancorp |
| b. LEI (if any) of issuer. (1) | 549300LTYZMS0Q13U522 |
| c. Title of the issue or description of the investment. | OP BANCORP |
| d. CUSIP (if any). | 67109R109 |
| At least one of the following other identifiers: |
| - ISIN | US67109R1095 |
| Balance. (2) |
| a. Balance | 127972.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1781370.24000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002129547908 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2190 |
| a. Name of issuer (if any). | Nuwellis Inc |
| b. LEI (if any) of issuer. (1) | 54930007LBO6YS5KNX75 |
| c. Title of the issue or description of the investment. | NUWELLIS INC |
| d. CUSIP (if any). | 67113Y702 |
| At least one of the following other identifiers: |
| - ISIN | US67113Y7022 |
| Balance. (2) |
| a. Balance | 31.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 103.85000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000000124147 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2191 |
| a. Name of issuer (if any). | Oak Valley Bancorp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | OAK VALLEY BANCO |
| d. CUSIP (if any). | 671807105 |
| At least one of the following other identifiers: |
| - ISIN | US6718071052 |
| Balance. (2) |
| a. Balance | 76471.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2154188.07000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002575234836 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2192 |
| a. Name of issuer (if any). | Chord Energy Corp |
| b. LEI (if any) of issuer. (1) | 529900FA4V2YNIKZ0M71 |
| c. Title of the issue or description of the investment. | CHORD ENERGY COR |
| d. CUSIP (if any). | 674215207 |
| At least one of the following other identifiers: |
| - ISIN | US6742152076 |
| Balance. (2) |
| a. Balance | 611805.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 60795062.85000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.072677760081 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2193 |
| a. Name of issuer (if any). | Oblong Inc |
| b. LEI (if any) of issuer. (1) | 5493005Q5YB0642UZX06 |
| c. Title of the issue or description of the investment. | OBLONG INC |
| d. CUSIP (if any). | 674434303 |
| At least one of the following other identifiers: |
| - ISIN | US6744343038 |
| Balance. (2) |
| a. Balance | 10822.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 27920.76000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000033378011 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2194 |
| a. Name of issuer (if any). | Ocean Power Technologies Inc |
| b. LEI (if any) of issuer. (1) | 529900PIW1SG4NP5E125 |
| c. Title of the issue or description of the investment. | OCEAN POWER TECH |
| d. CUSIP (if any). | 674870506 |
| At least one of the following other identifiers: |
| - ISIN | US6748705067 |
| Balance. (2) |
| a. Balance | 1844139.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 928892.81000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001110449527 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 508888.11000000 |
| Schedule of Portfolio Investments Record: 2195 |
| a. Name of issuer (if any). | Oceaneering International Inc |
| b. LEI (if any) of issuer. (1) | 549300L6PH74701W0R30 |
| c. Title of the issue or description of the investment. | OCEANEERING INTL |
| d. CUSIP (if any). | 675232102 |
| At least one of the following other identifiers: |
| - ISIN | US6752321025 |
| Balance. (2) |
| a. Balance | 1068779.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 26484343.62000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.031660840227 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2196 |
| a. Name of issuer (if any). | OceanFirst Financial Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | OCEANFIRST FINL |
| d. CUSIP (if any). | 675234108 |
| At least one of the following other identifiers: |
| - ISIN | US6752341080 |
| Balance. (2) |
| a. Balance | 606509.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 10656363.13000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.012739202273 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2197 |
| a. Name of issuer (if any). | Onity Group Inc |
| b. LEI (if any) of issuer. (1) | 549300DDD1YQ8EIAT278 |
| c. Title of the issue or description of the investment. | ONITY GROUP INC |
| d. CUSIP (if any). | 675746606 |
| At least one of the following other identifiers: |
| - ISIN | US6757466064 |
| Balance. (2) |
| a. Balance | 66004.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2637519.84000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003153036203 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2198 |
| a. Name of issuer (if any). | Ocular Therapeutix Inc |
| b. LEI (if any) of issuer. (1) | 529900ABAWFXOHSIHG03 |
| c. Title of the issue or description of the investment. | OCULAR THERAPEUT |
| d. CUSIP (if any). | 67576A100 |
| At least one of the following other identifiers: |
| - ISIN | US67576A1007 |
| Balance. (2) |
| a. Balance | 1416543.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 16559387.67000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.019796002302 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2199 |
| a. Name of issuer (if any). | Ocugen Inc |
| b. LEI (if any) of issuer. (1) | 549300JVNUI9CXWJLR09 |
| c. Title of the issue or description of the investment. | OCUGEN INC |
| d. CUSIP (if any). | 67577C105 |
| At least one of the following other identifiers: |
| - ISIN | US67577C1053 |
| Balance. (2) |
| a. Balance | 3276881.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5341316.03000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006385302798 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 4345478.94000000 |
| Schedule of Portfolio Investments Record: 2200 |
| a. Name of issuer (if any). | Opus Genetics Inc |
| b. LEI (if any) of issuer. (1) | 529900C85NBMQFSETD92 |
| c. Title of the issue or description of the investment. | OPUS GENETICS IN |
| d. CUSIP (if any). | 67577R102 |
| At least one of the following other identifiers: |
| - ISIN | US67577R1023 |
| Balance. (2) |
| a. Balance | 281758.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 464900.70000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000555767852 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2201 |
| a. Name of issuer (if any). | Odyssey Marine Exploration Inc |
| b. LEI (if any) of issuer. (1) | 549300KNVIY6EZIJ2221 |
| c. Title of the issue or description of the investment. | ODYSSEY MARINE |
| d. CUSIP (if any). | 676118201 |
| At least one of the following other identifiers: |
| - ISIN | US6761182012 |
| Balance. (2) |
| a. Balance | 421825.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 822558.75000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000983331946 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 431925.00000000 |
| Schedule of Portfolio Investments Record: 2202 |
| a. Name of issuer (if any). | Office Properties Income Trust |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | OFFICE PROPERTIE |
| d. CUSIP (if any). | 67623C109 |
| At least one of the following other identifiers: |
| - ISIN | US67623C1099 |
| Balance. (2) |
| a. Balance | 714615.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 235251.26000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000281232288 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2203 |
| a. Name of issuer (if any). | Offerpad Solutions Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | OFFERPAD SOLUTIO |
| d. CUSIP (if any). | 67623L307 |
| At least one of the following other identifiers: |
| - ISIN | US67623L3078 |
| Balance. (2) |
| a. Balance | 140973.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 587857.41000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000702757062 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 442020.00000000 |
| Schedule of Portfolio Investments Record: 2204 |
| a. Name of issuer (if any). | Ohio Valley Banc Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | OHIO VALLEY BANC |
| d. CUSIP (if any). | 677719106 |
| At least one of the following other identifiers: |
| - ISIN | US6777191064 |
| Balance. (2) |
| a. Balance | 39738.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1469511.24000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001756734516 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2205 |
| a. Name of issuer (if any). | Oil-Dri Corp of America |
| b. LEI (if any) of issuer. (1) | 549300RSG5KPUH16WH66 |
| c. Title of the issue or description of the investment. | OIL DRI CORP |
| d. CUSIP (if any). | 677864100 |
| At least one of the following other identifiers: |
| - ISIN | US6778641000 |
| Balance. (2) |
| a. Balance | 114332.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6978825.28000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.008342871371 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2206 |
| a. Name of issuer (if any). | Oil States International Inc |
| b. LEI (if any) of issuer. (1) | 5493004TF4KQJGMYL777 |
| c. Title of the issue or description of the investment. | OIL STATES INTL |
| d. CUSIP (if any). | 678026105 |
| At least one of the following other identifiers: |
| - ISIN | US6780261052 |
| Balance. (2) |
| a. Balance | 650204.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3940236.24000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004710374999 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2207 |
| a. Name of issuer (if any). | Okta Inc |
| b. LEI (if any) of issuer. (1) | 549300N8J06I8MRHU620 |
| c. Title of the issue or description of the investment. | OKTA INC |
| d. CUSIP (if any). | 679295105 |
| At least one of the following other identifiers: |
| - ISIN | US6792951054 |
| Balance. (2) |
| a. Balance | 1788705.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 164024248.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.196083603194 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2208 |
| a. Name of issuer (if any). | Olaplex Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | OLAPLEX HOLDINGS |
| d. CUSIP (if any). | 679369108 |
| At least one of the following other identifiers: |
| - ISIN | US6793691089 |
| Balance. (2) |
| a. Balance | 1286925.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1685871.75000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002015383763 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2209 |
| a. Name of issuer (if any). | Old National Bancorp/IN |
| b. LEI (if any) of issuer. (1) | 549300MMK90CL5KMVX16 |
| c. Title of the issue or description of the investment. | OLD NATL BANCORP |
| d. CUSIP (if any). | 680033107 |
| At least one of the following other identifiers: |
| - ISIN | US6800331075 |
| Balance. (2) |
| a. Balance | 3735633.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 81997144.35000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.098023893801 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2210 |
| a. Name of issuer (if any). | Old Republic International Corp |
| b. LEI (if any) of issuer. (1) | 549300IV6O2YY2A1KH37 |
| c. Title of the issue or description of the investment. | OLD REPUB INTL |
| d. CUSIP (if any). | 680223104 |
| At least one of the following other identifiers: |
| - ISIN | US6802231042 |
| Balance. (2) |
| a. Balance | 2447581.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 103948765.07000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.124266067907 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2211 |
| a. Name of issuer (if any). | Old Second Bancorp Inc |
| b. LEI (if any) of issuer. (1) | 549300XVJC1MPUT81C04 |
| c. Title of the issue or description of the investment. | OLD SECOND BNCRP |
| d. CUSIP (if any). | 680277100 |
| At least one of the following other identifiers: |
| - ISIN | US6802771005 |
| Balance. (2) |
| a. Balance | 569084.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 9836616.94000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.011759232616 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2212 |
| a. Name of issuer (if any). | Olema Pharmaceuticals Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | OLEMA PHARMACEUT |
| d. CUSIP (if any). | 68062P106 |
| At least one of the following other identifiers: |
| - ISIN | US68062P1066 |
| Balance. (2) |
| a. Balance | 438078.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4288783.62000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005127047697 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2213 |
| a. Name of issuer (if any). | Olin Corp |
| b. LEI (if any) of issuer. (1) | 549300GKK294V7W57P06 |
| c. Title of the issue or description of the investment. | OLIN CORP |
| d. CUSIP (if any). | 680665205 |
| At least one of the following other identifiers: |
| - ISIN | US6806652052 |
| Balance. (2) |
| a. Balance | 1227555.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 30676599.45000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.036672493298 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2214 |
| a. Name of issuer (if any). | Ollie's Bargain Outlet Holdings Inc |
| b. LEI (if any) of issuer. (1) | 529900YO5DSQCPEFDZ05 |
| c. Title of the issue or description of the investment. | OLLIE'S BARGAIN |
| d. CUSIP (if any). | 681116109 |
| At least one of the following other identifiers: |
| - ISIN | US6811161099 |
| Balance. (2) |
| a. Balance | 656340.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 84274056.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.100745839151 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2215 |
| a. Name of issuer (if any). | Olympic Steel Inc |
| b. LEI (if any) of issuer. (1) | 549300GQ061U6N6KWJ49 |
| c. Title of the issue or description of the investment. | OLYMPIC STEEL |
| d. CUSIP (if any). | 68162K106 |
| At least one of the following other identifiers: |
| - ISIN | US68162K1060 |
| Balance. (2) |
| a. Balance | 111267.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3388080.15000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004050297256 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2216 |
| a. Name of issuer (if any). | Omada Health Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | OMADA HEALTH INC |
| d. CUSIP (if any). | 68170A108 |
| At least one of the following other identifiers: |
| - ISIN | US68170A1088 |
| Balance. (2) |
| a. Balance | 86360.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1909419.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002282625152 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 1286802.00000000 |
| Schedule of Portfolio Investments Record: 2217 |
| a. Name of issuer (if any). | Omega Healthcare Investors Inc |
| b. LEI (if any) of issuer. (1) | 549300OJ7ENK42CZ8E73 |
| c. Title of the issue or description of the investment. | OMEGA HEALTHCARE |
| d. CUSIP (if any). | 681936100 |
| At least one of the following other identifiers: |
| - ISIN | US6819361006 |
| Balance. (2) |
| a. Balance | 3160289.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 133427401.58000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.159506450454 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2218 |
| a. Name of issuer (if any). | Omega Flex Inc |
| b. LEI (if any) of issuer. (1) | 254900V3UM4PIXLDNU54 |
| c. Title of the issue or description of the investment. | OMEGA FLEX INC |
| d. CUSIP (if any). | 682095104 |
| At least one of the following other identifiers: |
| - ISIN | US6820951043 |
| Balance. (2) |
| a. Balance | 37186.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1159645.41000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001386303869 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2219 |
| a. Name of issuer (if any). | Omnicell Inc |
| b. LEI (if any) of issuer. (1) | 5493008RH0GTKHHPZI77 |
| c. Title of the issue or description of the investment. | OMNICELL INC |
| d. CUSIP (if any). | 68213N109 |
| At least one of the following other identifiers: |
| - ISIN | US68213N1090 |
| Balance. (2) |
| a. Balance | 490805.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 14945012.25000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.017866089182 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2220 |
| a. Name of issuer (if any). | Omeros Corp |
| b. LEI (if any) of issuer. (1) | 549300CJWLXX2MXVVV71 |
| c. Title of the issue or description of the investment. | OMEROS CORP |
| d. CUSIP (if any). | 682143102 |
| At least one of the following other identifiers: |
| - ISIN | US6821431029 |
| Balance. (2) |
| a. Balance | 686859.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2816121.90000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003366546923 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 2592926.10000000 |
| Schedule of Portfolio Investments Record: 2221 |
| a. Name of issuer (if any). | OmniAb Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | OMNIAB INC |
| d. CUSIP (if any). | 68218J103 |
| At least one of the following other identifiers: |
| - ISIN | US68218J1034 |
| Balance. (2) |
| a. Balance | 1094407.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1751051.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002093302861 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2222 |
| a. Name of issuer (if any). | OmniAb Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | OMNIAB INC - 12.5 |
| d. CUSIP (if any). | 68218J202 |
| At least one of the following other identifiers: |
| - ISIN | US68218J2024 |
| Balance. (2) |
| a. Balance | 83004.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 0.83000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000000000992 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2223 |
| a. Name of issuer (if any). | OmniAb Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | OMNIAB INC - 15 |
| d. CUSIP (if any). | 68218J301 |
| At least one of the following other identifiers: |
| - ISIN | US68218J3014 |
| Balance. (2) |
| a. Balance | 83004.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 0.83000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000000000992 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2224 |
| a. Name of issuer (if any). | Traws Pharma Inc |
| b. LEI (if any) of issuer. (1) | 549300BRAR7BTG2PIY51 |
| c. Title of the issue or description of the investment. | TRAWS PHARMA INC |
| d. CUSIP (if any). | 68232V884 |
| At least one of the following other identifiers: |
| - ISIN | US68232V8845 |
| Balance. (2) |
| a. Balance | 55193.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 102107.05000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000122064380 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2225 |
| a. Name of issuer (if any). | Insight Molecular Diagnostics Inc |
| b. LEI (if any) of issuer. (1) | 549300BIYAW8GO410287 |
| c. Title of the issue or description of the investment. | INSIGHT MOLECULA |
| d. CUSIP (if any). | 68235C206 |
| At least one of the following other identifiers: |
| - ISIN | US68235C2061 |
| Balance. (2) |
| a. Balance | 198575.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 659269.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000788126403 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 416660.00000000 |
| Schedule of Portfolio Investments Record: 2226 |
| a. Name of issuer (if any). | ONE Gas Inc |
| b. LEI (if any) of issuer. (1) | 549300HXDWI0LATTX840 |
| c. Title of the issue or description of the investment. | ONE GAS INC |
| d. CUSIP (if any). | 68235P108 |
| At least one of the following other identifiers: |
| - ISIN | US68235P1084 |
| Balance. (2) |
| a. Balance | 642092.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 51970926.48000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.062128902395 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2227 |
| a. Name of issuer (if any). | Ondas Holdings Inc |
| b. LEI (if any) of issuer. (1) | 549300JWLHDUB82V8607 |
| c. Title of the issue or description of the investment. | ONDAS HOLDINGS I |
| d. CUSIP (if any). | 68236H204 |
| At least one of the following other identifiers: |
| - ISIN | US68236H2040 |
| Balance. (2) |
| a. Balance | 3368132.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 26001979.04000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.031084195092 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2228 |
| a. Name of issuer (if any). | Ethzilla Corp |
| b. LEI (if any) of issuer. (1) | 98450063A2D8EF54EB11 |
| c. Title of the issue or description of the investment. | ETHZILLA CORP |
| d. CUSIP (if any). | 68236V302 |
| At least one of the following other identifiers: |
| - ISIN | US68236V3024 |
| Balance. (2) |
| a. Balance | 1523011.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3670456.51000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004387865479 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 1188612.00000000 |
| Schedule of Portfolio Investments Record: 2229 |
| a. Name of issuer (if any). | Oncology Institute Inc/The |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ONCOLOGY INSTITU |
| d. CUSIP (if any). | 68236X100 |
| At least one of the following other identifiers: |
| - ISIN | US68236X1000 |
| Balance. (2) |
| a. Balance | 720190.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2513463.10000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003004731956 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2230 |
| a. Name of issuer (if any). | One Liberty Properties Inc |
| b. LEI (if any) of issuer. (1) | 549300QII1CQZGZBZR14 |
| c. Title of the issue or description of the investment. | ONE LIBERTY PROP |
| d. CUSIP (if any). | 682406103 |
| At least one of the following other identifiers: |
| - ISIN | US6824061039 |
| Balance. (2) |
| a. Balance | 177175.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3919111.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004685120725 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2231 |
| a. Name of issuer (if any). | 1-800-Flowers.com Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | 1-800-FLOWERS |
| d. CUSIP (if any). | 68243Q106 |
| At least one of the following other identifiers: |
| - ISIN | US68243Q1067 |
| Balance. (2) |
| a. Balance | 290026.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1334119.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001594879907 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 1320586.40000000 |
| Schedule of Portfolio Investments Record: 2232 |
| a. Name of issuer (if any). | One Stop Systems Inc |
| b. LEI (if any) of issuer. (1) | 549300JIBHBZNCC8X044 |
| c. Title of the issue or description of the investment. | ONE STOP SYSTEMS |
| d. CUSIP (if any). | 68247W109 |
| At least one of the following other identifiers: |
| - ISIN | US68247W1099 |
| Balance. (2) |
| a. Balance | 192374.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1031124.64000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001232663076 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2233 |
| a. Name of issuer (if any). | OneMain Holdings Inc |
| b. LEI (if any) of issuer. (1) | 549300E3VEW8SMS5XW09 |
| c. Title of the issue or description of the investment. | ONEMAIN HOLDINGS |
| d. CUSIP (if any). | 68268W103 |
| At least one of the following other identifiers: |
| - ISIN | US68268W1036 |
| Balance. (2) |
| a. Balance | 1269799.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 71692851.54000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.085705575741 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2234 |
| a. Name of issuer (if any). | OneMedNet Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ONEMEDNET CORP |
| d. CUSIP (if any). | 68270C103 |
| At least one of the following other identifiers: |
| - ISIN | US68270C1036 |
| Balance. (2) |
| a. Balance | 142626.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 155462.34000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000185848227 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2235 |
| a. Name of issuer (if any). | OnKure Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ONKURE THERAPEUT |
| d. CUSIP (if any). | 68277Q105 |
| At least one of the following other identifiers: |
| - ISIN | US68277Q1058 |
| Balance. (2) |
| a. Balance | 115504.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 317636.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000379719535 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2236 |
| a. Name of issuer (if any). | Onestream Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ONESTREAM INC |
| d. CUSIP (if any). | 68278B107 |
| At least one of the following other identifiers: |
| - ISIN | US68278B1070 |
| Balance. (2) |
| a. Balance | 840552.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 15491373.36000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.018519239287 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2237 |
| a. Name of issuer (if any). | OneWater Marine Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ONEWATER MARINE |
| d. CUSIP (if any). | 68280L101 |
| At least one of the following other identifiers: |
| - ISIN | US68280L1017 |
| Balance. (2) |
| a. Balance | 149935.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2374970.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002839170170 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2238 |
| a. Name of issuer (if any). | OneSpan Inc |
| b. LEI (if any) of issuer. (1) | 549300D67QDZG593UX89 |
| c. Title of the issue or description of the investment. | ONESPAN INC |
| d. CUSIP (if any). | 68287N100 |
| At least one of the following other identifiers: |
| - ISIN | US68287N1000 |
| Balance. (2) |
| a. Balance | 398963.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6339522.07000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007578613170 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2239 |
| a. Name of issuer (if any). | Traws Pharma Inc |
| b. LEI (if any) of issuer. (1) | 549300BRAR7BTG2PIY51 |
| c. Title of the issue or description of the investment. | TRAWS PHARMA INC - CVR (APR 2024) |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 682CVR055 |
| Description of other unique identifier. | FAID |
| Balance. (2) |
| a. Balance | 321970.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 128.79000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000000153962 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2240 |
| a. Name of issuer (if any). | Onto Innovation Inc |
| b. LEI (if any) of issuer. (1) | 254900RXZVN73CHOO062 |
| c. Title of the issue or description of the investment. | ONTO INNOVATION |
| d. CUSIP (if any). | 683344105 |
| At least one of the following other identifiers: |
| - ISIN | US6833441057 |
| Balance. (2) |
| a. Balance | 524416.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 67765035.52000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.081010048556 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2241 |
| a. Name of issuer (if any). | ON24 Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ON24 INC |
| d. CUSIP (if any). | 68339B104 |
| At least one of the following other identifiers: |
| - ISIN | US68339B1044 |
| Balance. (2) |
| a. Balance | 447107.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2557452.04000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003057318753 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2242 |
| a. Name of issuer (if any). | Ooma Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | OOMA INC |
| d. CUSIP (if any). | 683416101 |
| At least one of the following other identifiers: |
| - ISIN | US6834161019 |
| Balance. (2) |
| a. Balance | 300613.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3604349.87000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004308837968 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2243 |
| a. Name of issuer (if any). | OPAL Fuels Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | OPAL FUELS INC-A |
| d. CUSIP (if any). | 68347P103 |
| At least one of the following other identifiers: |
| - ISIN | US68347P1030 |
| Balance. (2) |
| a. Balance | 247220.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 543884.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000650188831 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2244 |
| a. Name of issuer (if any). | Opendoor Technologies Inc |
| b. LEI (if any) of issuer. (1) | 254900KX11YZ4HV5BQ47 |
| c. Title of the issue or description of the investment. | OPENDOOR TECHNOL |
| d. CUSIP (if any). | 683712103 |
| At least one of the following other identifiers: |
| - ISIN | US6837121036 |
| Balance. (2) |
| a. Balance | 7172249.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 57162824.53000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.068335582727 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 44732422.00000000 |
| Schedule of Portfolio Investments Record: 2245 |
| a. Name of issuer (if any). | Open Lending Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | OPEN LENDING |
| d. CUSIP (if any). | 68373J104 |
| At least one of the following other identifiers: |
| - ISIN | US68373J1043 |
| Balance. (2) |
| a. Balance | 1171801.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2472500.11000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002955762546 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2246 |
| a. Name of issuer (if any). | OPKO Health Inc |
| b. LEI (if any) of issuer. (1) | 529900A4S2D4OGOJLL02 |
| c. Title of the issue or description of the investment. | OPKO HEALTH |
| d. CUSIP (if any). | 68375N103 |
| At least one of the following other identifiers: |
| - ISIN | US68375N1037 |
| Balance. (2) |
| a. Balance | 4643787.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7197869.85000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.008604729291 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2247 |
| a. Name of issuer (if any). | Oportun Financial Corp |
| b. LEI (if any) of issuer. (1) | 549300351Y4J4FKIOR78 |
| c. Title of the issue or description of the investment. | OPORTUN FINANCIA |
| d. CUSIP (if any). | 68376D104 |
| At least one of the following other identifiers: |
| - ISIN | US68376D1046 |
| Balance. (2) |
| a. Balance | 442737.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2731687.29000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003265609149 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2248 |
| a. Name of issuer (if any). | Oppenheimer Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | OPPENHEIMER HO-A |
| d. CUSIP (if any). | 683797104 |
| At least one of the following other identifiers: |
| - ISIN | US6837971042 |
| Balance. (2) |
| a. Balance | 68689.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5076803.99000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006069090565 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2249 |
| a. Name of issuer (if any). | Optical Cable Corp |
| b. LEI (if any) of issuer. (1) | 529900VDFC1HM862HG67 |
| c. Title of the issue or description of the investment. | OPTICAL CABLE |
| d. CUSIP (if any). | 683827208 |
| At least one of the following other identifiers: |
| - ISIN | US6838272085 |
| Balance. (2) |
| a. Balance | 63969.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 519428.28000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000620953119 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2250 |
| a. Name of issuer (if any). | Optex Systems Holdings Inc |
| b. LEI (if any) of issuer. (1) | 549300033P679KEYZM56 |
| c. Title of the issue or description of the investment. | OPTEX SYSTEMS HO |
| d. CUSIP (if any). | 68384X209 |
| At least one of the following other identifiers: |
| - ISIN | US68384X2099 |
| Balance. (2) |
| a. Balance | 65456.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 843727.84000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001008638640 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2251 |
| a. Name of issuer (if any). | OppFi Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | OPPFI INC |
| d. CUSIP (if any). | 68386H103 |
| At least one of the following other identifiers: |
| - ISIN | US68386H1032 |
| Balance. (2) |
| a. Balance | 308951.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3500414.83000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004184588308 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2252 |
| a. Name of issuer (if any). | OptimumBank Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | OPTIMUMBANK HOLD |
| d. CUSIP (if any). | 68401P403 |
| At least one of the following other identifiers: |
| - ISIN | US68401P4037 |
| Balance. (2) |
| a. Balance | 125070.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 512787.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000613013768 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2253 |
| a. Name of issuer (if any). | OptimizeRx Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | OPTIMIZERX CORP |
| d. CUSIP (if any). | 68401U204 |
| At least one of the following other identifiers: |
| - ISIN | US68401U2042 |
| Balance. (2) |
| a. Balance | 180795.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3706297.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004430711769 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2254 |
| a. Name of issuer (if any). | Oragenics Inc |
| b. LEI (if any) of issuer. (1) | 549300639MGD19K4ZW90 |
| c. Title of the issue or description of the investment. | ORAGENICS INC |
| d. CUSIP (if any). | 684023609 |
| At least one of the following other identifiers: |
| - ISIN | US6840236094 |
| Balance. (2) |
| a. Balance | 204.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 267.24000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000000319473 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2255 |
| a. Name of issuer (if any). | Option Care Health Inc |
| b. LEI (if any) of issuer. (1) | 549300DI3Q5ACSYJRI17 |
| c. Title of the issue or description of the investment. | OPTION CARE HEAL |
| d. CUSIP (if any). | 68404L201 |
| At least one of the following other identifiers: |
| - ISIN | US68404L2016 |
| Balance. (2) |
| a. Balance | 1732975.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 48107386.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.057510213723 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2256 |
| a. Name of issuer (if any). | Orange County Bancorp Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ORANGE COUNTY BA |
| d. CUSIP (if any). | 68417L107 |
| At least one of the following other identifiers: |
| - ISIN | US68417L1070 |
| Balance. (2) |
| a. Balance | 102306.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2579134.26000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003083238871 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2257 |
| a. Name of issuer (if any). | OraSure Technologies Inc |
| b. LEI (if any) of issuer. (1) | 529900GNNJPNM4XHXQ77 |
| c. Title of the issue or description of the investment. | ORASURE TECH |
| d. CUSIP (if any). | 68554V108 |
| At least one of the following other identifiers: |
| - ISIN | US68554V1089 |
| Balance. (2) |
| a. Balance | 811277.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2604199.17000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003113202842 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2258 |
| a. Name of issuer (if any). | NextPlat Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | NEXTPLAT CORP |
| d. CUSIP (if any). | 68557F209 |
| At least one of the following other identifiers: |
| - ISIN | US68557F2092 |
| Balance. (2) |
| a. Balance | 103199.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 86129.89000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000102964405 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2259 |
| a. Name of issuer (if any). | Orchid Island Capital Inc |
| b. LEI (if any) of issuer. (1) | 549300KBIHGT19K9DY89 |
| c. Title of the issue or description of the investment. | ORCHID ISLAND CA |
| d. CUSIP (if any). | 68571X301 |
| At least one of the following other identifiers: |
| - ISIN | US68571X3017 |
| Balance. (2) |
| a. Balance | 1446662.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 10141100.62000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.012123229145 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 4440134.00000000 |
| Schedule of Portfolio Investments Record: 2260 |
| a. Name of issuer (if any). | Orchestra BioMed Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ORCHESTRA BIOMED |
| d. CUSIP (if any). | 68572M106 |
| At least one of the following other identifiers: |
| - ISIN | US68572M1062 |
| Balance. (2) |
| a. Balance | 325040.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 806099.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000963655295 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2261 |
| a. Name of issuer (if any). | Organovo Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | VIVOSIM LABS INC |
| d. CUSIP (if any). | 68620A302 |
| At least one of the following other identifiers: |
| - ISIN | US68620A3023 |
| Balance. (2) |
| a. Balance | 15371.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 44883.32000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000053655987 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2262 |
| a. Name of issuer (if any). | Organogenesis Holdings Inc |
| b. LEI (if any) of issuer. (1) | 549300RLC2O821TU6941 |
| c. Title of the issue or description of the investment. | ORGANOGENESIS HO |
| d. CUSIP (if any). | 68621F102 |
| At least one of the following other identifiers: |
| - ISIN | US68621F1021 |
| Balance. (2) |
| a. Balance | 803531.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3390900.82000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004053669240 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2263 |
| a. Name of issuer (if any). | Origin Bancorp Inc |
| b. LEI (if any) of issuer. (1) | 54930055DO2Z4KO3NB45 |
| c. Title of the issue or description of the investment. | ORIGIN BANCORP I |
| d. CUSIP (if any). | 68621T102 |
| At least one of the following other identifiers: |
| - ISIN | US68621T1025 |
| Balance. (2) |
| a. Balance | 305263.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 10537678.76000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.012597320453 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2264 |
| a. Name of issuer (if any). | Origin Materials Inc |
| b. LEI (if any) of issuer. (1) | 549300VMLEEM8BI4DD65 |
| c. Title of the issue or description of the investment. | ORIGIN MATERIALS |
| d. CUSIP (if any). | 68622D106 |
| At least one of the following other identifiers: |
| - ISIN | US68622D1063 |
| Balance. (2) |
| a. Balance | 1376744.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 713979.44000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000853530270 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 388950.00000000 |
| Schedule of Portfolio Investments Record: 2265 |
| a. Name of issuer (if any). | BARK Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | BARK INC |
| d. CUSIP (if any). | 68622E104 |
| At least one of the following other identifiers: |
| - ISIN | US68622E1047 |
| Balance. (2) |
| a. Balance | 1312977.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1090821.29000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001304027733 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2266 |
| a. Name of issuer (if any). | ORIC Pharmaceuticals Inc |
| b. LEI (if any) of issuer. (1) | 54930033FJRNEYBW0L25 |
| c. Title of the issue or description of the investment. | ORIC PHARMACEUTI |
| d. CUSIP (if any). | 68622P109 |
| At least one of the following other identifiers: |
| - ISIN | US68622P1093 |
| Balance. (2) |
| a. Balance | 825578.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 9906936.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.011843295886 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2267 |
| a. Name of issuer (if any). | Organon & Co |
| b. LEI (if any) of issuer. (1) | 549300AMCKY57OK2CO56 |
| c. Title of the issue or description of the investment. | ORGANON & CO |
| d. CUSIP (if any). | 68622V106 |
| At least one of the following other identifiers: |
| - ISIN | US68622V1061 |
| Balance. (2) |
| a. Balance | 2785069.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 29744536.92000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.035558254513 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2268 |
| a. Name of issuer (if any). | Orion Energy Systems Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ORION ENERGY SYS |
| d. CUSIP (if any). | 686275207 |
| At least one of the following other identifiers: |
| - ISIN | US6862752077 |
| Balance. (2) |
| a. Balance | 31185.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 272556.90000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000325829500 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2269 |
| a. Name of issuer (if any). | Orion Group Holdings Inc |
| b. LEI (if any) of issuer. (1) | 549300KBVXPV9Q3CT222 |
| c. Title of the issue or description of the investment. | ORION GROUP HOLD |
| d. CUSIP (if any). | 68628V308 |
| At least one of the following other identifiers: |
| - ISIN | US68628V3087 |
| Balance. (2) |
| a. Balance | 384097.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3195687.04000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003820299956 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2270 |
| a. Name of issuer (if any). | Orion Office REIT Inc |
| b. LEI (if any) of issuer. (1) | 254900ZBXYX11W8ZL437 |
| c. Title of the issue or description of the investment. | ORION PROPERTIES |
| d. CUSIP (if any). | 68629Y103 |
| At least one of the following other identifiers: |
| - ISIN | US68629Y1038 |
| Balance. (2) |
| a. Balance | 544513.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1470185.10000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001757540085 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2271 |
| a. Name of issuer (if any). | Ormat Technologies Inc |
| b. LEI (if any) of issuer. (1) | 5493000TSHHWY24VHM09 |
| c. Title of the issue or description of the investment. | ORMAT TECHNOLOGI |
| d. CUSIP (if any). | 686688102 |
| At least one of the following other identifiers: |
| - ISIN | US6866881021 |
| Balance. (2) |
| a. Balance | 651631.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 62719483.75000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.074978318612 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2272 |
| a. Name of issuer (if any). | Orrstown Financial Services Inc |
| b. LEI (if any) of issuer. (1) | 5493008IR3FINUFGVM95 |
| c. Title of the issue or description of the investment. | ORRSTOWN FINL SV |
| d. CUSIP (if any). | 687380105 |
| At least one of the following other identifiers: |
| - ISIN | US6873801053 |
| Balance. (2) |
| a. Balance | 219549.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7460275.02000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.008918422855 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2273 |
| a. Name of issuer (if any). | OrthoPediatrics Corp |
| b. LEI (if any) of issuer. (1) | 5493000KUTPFGOPAT717 |
| c. Title of the issue or description of the investment. | ORTHOPEDIATRICS |
| d. CUSIP (if any). | 68752L100 |
| At least one of the following other identifiers: |
| - ISIN | US68752L1008 |
| Balance. (2) |
| a. Balance | 191402.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3546679.06000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004239895111 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2274 |
| a. Name of issuer (if any). | Orthofix Medical Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ORTHOFIX MEDICAL |
| d. CUSIP (if any). | 68752M108 |
| At least one of the following other identifiers: |
| - ISIN | US68752M1080 |
| Balance. (2) |
| a. Balance | 444452.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6506777.28000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007778559242 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2275 |
| a. Name of issuer (if any). | Oruka Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 529900TG7O4ESUDMGI54 |
| c. Title of the issue or description of the investment. | ORUKA THERAPEUTI |
| d. CUSIP (if any). | 687604108 |
| At least one of the following other identifiers: |
| - ISIN | US6876041087 |
| Balance. (2) |
| a. Balance | 325733.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6263845.59000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007488145346 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 2367213.00000000 |
| Schedule of Portfolio Investments Record: 2276 |
| a. Name of issuer (if any). | OS Therapies Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | OS THERAPIES INC |
| d. CUSIP (if any). | 68764Y207 |
| At least one of the following other identifiers: |
| - ISIN | US68764Y2072 |
| Balance. (2) |
| a. Balance | 64085.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 125606.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000150157034 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2277 |
| a. Name of issuer (if any). | Oscar Health Inc |
| b. LEI (if any) of issuer. (1) | 254900AE8KDLFDOPKZ19 |
| c. Title of the issue or description of the investment. | OSCAR HEALTH -A |
| d. CUSIP (if any). | 687793109 |
| At least one of the following other identifiers: |
| - ISIN | US6877931096 |
| Balance. (2) |
| a. Balance | 2244660.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 42491413.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.050796571841 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2278 |
| a. Name of issuer (if any). | Oshkosh Corp |
| b. LEI (if any) of issuer. (1) | 549300FEKNPCFSA2B506 |
| c. Title of the issue or description of the investment. | OSHKOSH CORP |
| d. CUSIP (if any). | 688239201 |
| At least one of the following other identifiers: |
| - ISIN | US6882392011 |
| Balance. (2) |
| a. Balance | 685160.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 88865252.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.106234407231 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2279 |
| a. Name of issuer (if any). | OSR Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | OSR HOLDINGS INC |
| d. CUSIP (if any). | 68840D102 |
| At least one of the following other identifiers: |
| - ISIN | US68840D1028 |
| Balance. (2) |
| a. Balance | 37373.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 19994.56000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000023902596 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2280 |
| a. Name of issuer (if any). | Otter Tail Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | OTTER TAIL CORP |
| d. CUSIP (if any). | 689648103 |
| At least one of the following other identifiers: |
| - ISIN | US6896481032 |
| Balance. (2) |
| a. Balance | 448210.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 36739773.70000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.043920745094 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2281 |
| a. Name of issuer (if any). | Ouster Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | OUSTER INC |
| d. CUSIP (if any). | 68989M202 |
| At least one of the following other identifiers: |
| - ISIN | US68989M2026 |
| Balance. (2) |
| a. Balance | 615458.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 16648138.90000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.019902100401 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2282 |
| a. Name of issuer (if any). | Teads Holding Co |
| b. LEI (if any) of issuer. (1) | 549300TNEHRXPVGWVW07 |
| c. Title of the issue or description of the investment. | TEADS HOLDING CO |
| d. CUSIP (if any). | 69002R103 |
| At least one of the following other identifiers: |
| - ISIN | US69002R1032 |
| Balance. (2) |
| a. Balance | 365185.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 602555.25000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000720327668 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2283 |
| a. Name of issuer (if any). | Outfront Media Inc |
| b. LEI (if any) of issuer. (1) | 549300RZWDYU5722I639 |
| c. Title of the issue or description of the investment. | OUTFRONT MEDIA I |
| d. CUSIP (if any). | 69007J304 |
| At least one of the following other identifiers: |
| - ISIN | US69007J3041 |
| Balance. (2) |
| a. Balance | 1550184.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 28399370.88000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.033950169084 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2284 |
| a. Name of issuer (if any). | Outlook Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 5493007AWUJ6HPMCBH11 |
| c. Title of the issue or description of the investment. | OUTLOOK THERAPEU |
| d. CUSIP (if any). | 69012T305 |
| At least one of the following other identifiers: |
| - ISIN | US69012T3059 |
| Balance. (2) |
| a. Balance | 245506.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 260236.36000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000311100850 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 211152.00000000 |
| Schedule of Portfolio Investments Record: 2285 |
| a. Name of issuer (if any). | Outset Medical Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | OUTSET MEDICAL I |
| d. CUSIP (if any). | 690145206 |
| At least one of the following other identifiers: |
| - ISIN | US6901452069 |
| Balance. (2) |
| a. Balance | 191232.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2700195.84000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003227962538 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2286 |
| a. Name of issuer (if any). | Bed Bath & Beyond Inc |
| b. LEI (if any) of issuer. (1) | 549300ACR0DL9U7EI710 |
| c. Title of the issue or description of the investment. | BED BATH & BEYON |
| d. CUSIP (if any). | 690370101 |
| At least one of the following other identifiers: |
| - ISIN | US6903701018 |
| Balance. (2) |
| a. Balance | 644248.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6307187.92000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007539959150 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2287 |
| a. Name of issuer (if any). | Ovid therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 549300H36NUI4L6U8F17 |
| c. Title of the issue or description of the investment. | OVID THERAPEUTIC |
| d. CUSIP (if any). | 690469101 |
| At least one of the following other identifiers: |
| - ISIN | US6904691010 |
| Balance. (2) |
| a. Balance | 622296.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 808984.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000967104900 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2288 |
| a. Name of issuer (if any). | Ovintiv Inc |
| b. LEI (if any) of issuer. (1) | 2549003MEX7YMKLGI239 |
| c. Title of the issue or description of the investment. | OVINTIV INC |
| d. CUSIP (if any). | 69047Q102 |
| At least one of the following other identifiers: |
| - ISIN | US69047Q1022 |
| Balance. (2) |
| a. Balance | 2751029.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 111086551.02000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.132798969601 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2289 |
| a. Name of issuer (if any). | Owens & Minor Inc |
| b. LEI (if any) of issuer. (1) | 549300LMT5KQQXCEZ733 |
| c. Title of the issue or description of the investment. | OWENS & MINOR |
| d. CUSIP (if any). | 690732102 |
| At least one of the following other identifiers: |
| - ISIN | US6907321029 |
| Balance. (2) |
| a. Balance | 824626.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3958204.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004731855603 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2290 |
| a. Name of issuer (if any). | Owens Corning |
| b. LEI (if any) of issuer. (1) | JO5M6676RDJIZ2U8X907 |
| c. Title of the issue or description of the investment. | OWENS CORNING |
| d. CUSIP (if any). | 690742101 |
| At least one of the following other identifiers: |
| - ISIN | US6907421019 |
| Balance. (2) |
| a. Balance | 895432.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 126667810.72000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.151425663960 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2291 |
| a. Name of issuer (if any). | Owlet Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | OWLET INC |
| d. CUSIP (if any). | 69120X206 |
| At least one of the following other identifiers: |
| - ISIN | US69120X2062 |
| Balance. (2) |
| a. Balance | 151907.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1286652.29000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001538134875 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2292 |
| a. Name of issuer (if any). | Oxford Industries Inc |
| b. LEI (if any) of issuer. (1) | IDZ20O0XD3GS4UOI2L88 |
| c. Title of the issue or description of the investment. | OXFORD INDS INC |
| d. CUSIP (if any). | 691497309 |
| At least one of the following other identifiers: |
| - ISIN | US6914973093 |
| Balance. (2) |
| a. Balance | 156872.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6359590.88000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007602604529 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2293 |
| a. Name of issuer (if any). | PAMT CORP |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | PAMT CORP |
| d. CUSIP (if any). | 693149106 |
| At least one of the following other identifiers: |
| - ISIN | US6931491061 |
| Balance. (2) |
| a. Balance | 58959.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 672132.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000803504257 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2294 |
| a. Name of issuer (if any). | PBF Energy Inc |
| b. LEI (if any) of issuer. (1) | 2549003PBEDCSZMZIY02 |
| c. Title of the issue or description of the investment. | PBF ENERGY INC-A |
| d. CUSIP (if any). | 69318G106 |
| At least one of the following other identifiers: |
| - ISIN | US69318G1067 |
| Balance. (2) |
| a. Balance | 879467.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 26533519.39000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.031719627646 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2295 |
| a. Name of issuer (if any). | PC Connection Inc |
| b. LEI (if any) of issuer. (1) | 5299005WPRNIXDV2KM73 |
| c. Title of the issue or description of the investment. | PC CONNECTION |
| d. CUSIP (if any). | 69318J100 |
| At least one of the following other identifiers: |
| - ISIN | US69318J1007 |
| Balance. (2) |
| a. Balance | 120579.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7474692.21000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.008935657957 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2296 |
| a. Name of issuer (if any). | PB Bankshares Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | PB BANKSHARES IN |
| d. CUSIP (if any). | 69318V103 |
| At least one of the following other identifiers: |
| - ISIN | US69318V1035 |
| Balance. (2) |
| a. Balance | 31686.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 610272.36000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000729553126 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2297 |
| a. Name of issuer (if any). | PCB Bancorp |
| b. LEI (if any) of issuer. (1) | 549300E5CI0LZ8Q25890 |
| c. Title of the issue or description of the investment. | PCB BANCORP |
| d. CUSIP (if any). | 69320M109 |
| At least one of the following other identifiers: |
| - ISIN | US69320M1099 |
| Balance. (2) |
| a. Balance | 121358.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2548518.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003046638511 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2298 |
| a. Name of issuer (if any). | PDF Solutions Inc |
| b. LEI (if any) of issuer. (1) | 549300GMSP6MROFBI160 |
| c. Title of the issue or description of the investment. | PDF SOLUTIONS |
| d. CUSIP (if any). | 693282105 |
| At least one of the following other identifiers: |
| - ISIN | US6932821050 |
| Balance. (2) |
| a. Balance | 351761.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 9082469.02000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.010857682736 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2299 |
| a. Name of issuer (if any). | PJT Partners Inc |
| b. LEI (if any) of issuer. (1) | 549300W3WBEQUBKYTN87 |
| c. Title of the issue or description of the investment. | PJT PARTNERS - A |
| d. CUSIP (if any). | 69343T107 |
| At least one of the following other identifiers: |
| - ISIN | US69343T1079 |
| Balance. (2) |
| a. Balance | 259806.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 46175320.38000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.055200516274 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2300 |
| a. Name of issuer (if any). | New Issuer: BB Company ID:69459788 |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | VEEA INC |
| d. CUSIP (if any). | 693489122 |
| At least one of the following other identifiers: |
| - ISIN | US6934891226 |
| Balance. (2) |
| a. Balance | 175631.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 109628.87000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000131056377 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2301 |
| a. Name of issuer (if any). | TXNM Energy Inc |
| b. LEI (if any) of issuer. (1) | 5493003JOBJGLZSDDQ28 |
| c. Title of the issue or description of the investment. | TXNM ENERGY INC |
| d. CUSIP (if any). | 69349H107 |
| At least one of the following other identifiers: |
| - ISIN | US69349H1077 |
| Balance. (2) |
| a. Balance | 1009542.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 57089600.10000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.068248046218 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2302 |
| a. Name of issuer (if any). | PMV Pharmaceuticals Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | PMV PHARMACEUTIC |
| d. CUSIP (if any). | 69353Y103 |
| At least one of the following other identifiers: |
| - ISIN | US69353Y1038 |
| Balance. (2) |
| a. Balance | 409910.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 573874.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000686040525 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2303 |
| a. Name of issuer (if any). | PRA Group Inc |
| b. LEI (if any) of issuer. (1) | 549300Q5HW3JSSB86K27 |
| c. Title of the issue or description of the investment. | PRA GROUP INC |
| d. CUSIP (if any). | 69354N106 |
| At least one of the following other identifiers: |
| - ISIN | US69354N1063 |
| Balance. (2) |
| a. Balance | 404919.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6251949.36000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007473923939 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2304 |
| a. Name of issuer (if any). | PVH Corp |
| b. LEI (if any) of issuer. (1) | 123WALMHY1GZXG2YDL90 |
| c. Title of the issue or description of the investment. | PVH CORP |
| d. CUSIP (if any). | 693656100 |
| At least one of the following other identifiers: |
| - ISIN | US6936561009 |
| Balance. (2) |
| a. Balance | 513588.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 43023266.76000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.051432378106 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2305 |
| a. Name of issuer (if any). | PTC Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 549300UJLWOIWFDGB318 |
| c. Title of the issue or description of the investment. | PTC THERAPEUTICS |
| d. CUSIP (if any). | 69366J200 |
| At least one of the following other identifiers: |
| - ISIN | US69366J2006 |
| Balance. (2) |
| a. Balance | 849798.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 52152103.26000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.062345491077 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2306 |
| a. Name of issuer (if any). | PSQ Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | PSQ HOLDINGS INC |
| d. CUSIP (if any). | 693691107 |
| At least one of the following other identifiers: |
| - ISIN | US6936911071 |
| Balance. (2) |
| a. Balance | 330638.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 631518.58000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000754952025 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 181259.00000000 |
| Schedule of Portfolio Investments Record: 2307 |
| a. Name of issuer (if any). | P10 Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | P10 INC-A |
| d. CUSIP (if any). | 69376K106 |
| At least one of the following other identifiers: |
| - ISIN | US69376K1060 |
| Balance. (2) |
| a. Balance | 694448.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7555594.24000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.009032372691 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2308 |
| a. Name of issuer (if any). | PACS Group Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | PACS GROUP INC |
| d. CUSIP (if any). | 69380Q107 |
| At least one of the following other identifiers: |
| - ISIN | US69380Q1076 |
| Balance. (2) |
| a. Balance | 481781.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6614853.13000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007907759055 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2309 |
| a. Name of issuer (if any). | Pacific Biosciences of California Inc |
| b. LEI (if any) of issuer. (1) | 529900F1BWRE1M0KZN89 |
| c. Title of the issue or description of the investment. | PACIFIC BIOSCIEN |
| d. CUSIP (if any). | 69404D108 |
| At least one of the following other identifiers: |
| - ISIN | US69404D1081 |
| Balance. (2) |
| a. Balance | 3110479.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3981413.12000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004759600104 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 1422336.00000000 |
| Schedule of Portfolio Investments Record: 2310 |
| a. Name of issuer (if any). | Pacira BioSciences Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | PACIRA BIOSCIENC |
| d. CUSIP (if any). | 695127100 |
| At least one of the following other identifiers: |
| - ISIN | US6951271005 |
| Balance. (2) |
| a. Balance | 482942.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 12445415.34000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.014877933631 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2311 |
| a. Name of issuer (if any). | PagerDuty Inc |
| b. LEI (if any) of issuer. (1) | 549300U1SB749EDAGH21 |
| c. Title of the issue or description of the investment. | PAGERDUTY INC |
| d. CUSIP (if any). | 69553P100 |
| At least one of the following other identifiers: |
| - ISIN | US69553P1003 |
| Balance. (2) |
| a. Balance | 987316.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 16310460.32000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.019498420864 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2312 |
| a. Name of issuer (if any). | Palisade Bio Inc |
| b. LEI (if any) of issuer. (1) | 549300W6LIDX3I5XXT34 |
| c. Title of the issue or description of the investment. | PALISADE BIO INC |
| d. CUSIP (if any). | 696389402 |
| At least one of the following other identifiers: |
| - ISIN | US6963894026 |
| Balance. (2) |
| a. Balance | 3117.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2679.68000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000003203436 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2313 |
| a. Name of issuer (if any). | Palomar Holdings Inc |
| b. LEI (if any) of issuer. (1) | 549300DOI1MUW11BLX74 |
| c. Title of the issue or description of the investment. | PALOMAR HOLDINGS |
| d. CUSIP (if any). | 69753M105 |
| At least one of the following other identifiers: |
| - ISIN | US69753M1053 |
| Balance. (2) |
| a. Balance | 287368.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 33550214.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.040107770096 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2314 |
| a. Name of issuer (if any). | Paltalk Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | INTELLIGENT PROT |
| d. CUSIP (if any). | 69764K106 |
| At least one of the following other identifiers: |
| - ISIN | US69764K1060 |
| Balance. (2) |
| a. Balance | 68550.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 136414.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000163077392 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 88754.00000000 |
| Schedule of Portfolio Investments Record: 2315 |
| a. Name of issuer (if any). | Pieris Pharmaceuticals Inc |
| b. LEI (if any) of issuer. (1) | 254900AJDH8PAOOI5T33 |
| c. Title of the issue or description of the investment. | PALVELLA THERAPE |
| d. CUSIP (if any). | 697947109 |
| At least one of the following other identifiers: |
| - ISIN | US6979471090 |
| Balance. (2) |
| a. Balance | 74612.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4677426.28000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005591652496 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 1128420.00000000 |
| Schedule of Portfolio Investments Record: 2316 |
| a. Name of issuer (if any). | Papa John's International Inc |
| b. LEI (if any) of issuer. (1) | HZYLD3DK5XOX0WBVNB56 |
| c. Title of the issue or description of the investment. | PAPA JOHN'S INTL |
| d. CUSIP (if any). | 698813102 |
| At least one of the following other identifiers: |
| - ISIN | US6988131024 |
| Balance. (2) |
| a. Balance | 350640.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 16883316.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.020183244035 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2317 |
| a. Name of issuer (if any). | PAR Technology Corp |
| b. LEI (if any) of issuer. (1) | 549300HYPTHBJQINVG57 |
| c. Title of the issue or description of the investment. | PAR TECHNOLOGY |
| d. CUSIP (if any). | 698884103 |
| At least one of the following other identifiers: |
| - ISIN | US6988841036 |
| Balance. (2) |
| a. Balance | 435658.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 17243343.64000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.020613640866 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2318 |
| a. Name of issuer (if any). | Par Pacific Holdings Inc |
| b. LEI (if any) of issuer. (1) | 549300BTNS7MHSHRLR55 |
| c. Title of the issue or description of the investment. | PAR PACIFIC HOLD |
| d. CUSIP (if any). | 69888T207 |
| At least one of the following other identifiers: |
| - ISIN | US69888T2078 |
| Balance. (2) |
| a. Balance | 545082.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 19306804.44000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.023080415337 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2319 |
| a. Name of issuer (if any). | Paramount Gold Nevada Corp |
| b. LEI (if any) of issuer. (1) | 5493000CWEBEVDLIW256 |
| c. Title of the issue or description of the investment. | PARAMOUNT GOLD N |
| d. CUSIP (if any). | 69924M109 |
| At least one of the following other identifiers: |
| - ISIN | US69924M1099 |
| Balance. (2) |
| a. Balance | 806008.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 991389.84000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001185161912 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2320 |
| a. Name of issuer (if any). | Paramount Group Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | PARAMOUNT GROUP |
| d. CUSIP (if any). | 69924R108 |
| At least one of the following other identifiers: |
| - ISIN | US69924R1086 |
| Balance. (2) |
| a. Balance | 1960443.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 12821297.22000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.015327283493 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2321 |
| a. Name of issuer (if any). | Park Aerospace Corp |
| b. LEI (if any) of issuer. (1) | 5299004AG0G7IB636095 |
| c. Title of the issue or description of the investment. | PARK AEROSPACE C |
| d. CUSIP (if any). | 70014A104 |
| At least one of the following other identifiers: |
| - ISIN | US70014A1043 |
| Balance. (2) |
| a. Balance | 176935.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3598857.90000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004302272565 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2322 |
| a. Name of issuer (if any). | ReposiTrak Inc |
| b. LEI (if any) of issuer. (1) | 5299008X1VJFCKZ94E34 |
| c. Title of the issue or description of the investment. | REPOSITRAK INC |
| d. CUSIP (if any). | 700215304 |
| At least one of the following other identifiers: |
| - ISIN | US7002153044 |
| Balance. (2) |
| a. Balance | 131160.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1943791.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002323714852 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 1563850.86000000 |
| Schedule of Portfolio Investments Record: 2323 |
| a. Name of issuer (if any). | Park Hotels & Resorts Inc |
| b. LEI (if any) of issuer. (1) | 5493005UZ5TQN0H6HS73 |
| c. Title of the issue or description of the investment. | PARK H&R INC |
| d. CUSIP (if any). | 700517105 |
| At least one of the following other identifiers: |
| - ISIN | US7005171050 |
| Balance. (2) |
| a. Balance | 2129774.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 23597895.92000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.028210221977 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2324 |
| a. Name of issuer (if any). | Park National Corp |
| b. LEI (if any) of issuer. (1) | 984500Q3E941TDF87712 |
| c. Title of the issue or description of the investment. | PARK NATL CORP |
| d. CUSIP (if any). | 700658107 |
| At least one of the following other identifiers: |
| - ISIN | US7006581075 |
| Balance. (2) |
| a. Balance | 153605.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 24965420.65000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.029845036213 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2325 |
| a. Name of issuer (if any). | Park-Ohio Holdings Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | PARK OHIO HLDGS |
| d. CUSIP (if any). | 700666100 |
| At least one of the following other identifiers: |
| - ISIN | US7006661000 |
| Balance. (2) |
| a. Balance | 91434.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1942058.16000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002321643080 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2326 |
| a. Name of issuer (if any). | Parke Bancorp Inc |
| b. LEI (if any) of issuer. (1) | 5493000JF1TWXVD0CR78 |
| c. Title of the issue or description of the investment. | PARKE BANCORP |
| d. CUSIP (if any). | 700885106 |
| At least one of the following other identifiers: |
| - ISIN | US7008851062 |
| Balance. (2) |
| a. Balance | 112698.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2428641.90000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002903332031 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2327 |
| a. Name of issuer (if any). | Parsons Corp |
| b. LEI (if any) of issuer. (1) | 549300ZXH0VRBSEPX752 |
| c. Title of the issue or description of the investment. | PARSONS CORP |
| d. CUSIP (if any). | 70202L102 |
| At least one of the following other identifiers: |
| - ISIN | US70202L1026 |
| Balance. (2) |
| a. Balance | 571465.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 47385877.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.056647683159 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2328 |
| a. Name of issuer (if any). | Pasithea Therapeutics Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | PASITHEA THERA C |
| d. CUSIP (if any). | 70261F202 |
| At least one of the following other identifiers: |
| - ISIN | US70261F2020 |
| Balance. (2) |
| a. Balance | 53815.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 38752.18000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000046326486 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2329 |
| a. Name of issuer (if any). | Passage Bio Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | PASSAGE BIO INC |
| d. CUSIP (if any). | 702712209 |
| At least one of the following other identifiers: |
| - ISIN | US7027122099 |
| Balance. (2) |
| a. Balance | 25585.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 204935.85000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000244991580 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2330 |
| a. Name of issuer (if any). | Pathfinder Bancorp Inc |
| b. LEI (if any) of issuer. (1) | 549300OE0R516BNKW235 |
| c. Title of the issue or description of the investment. | PATHFINDER BANCP |
| d. CUSIP (if any). | 70319R109 |
| At least one of the following other identifiers: |
| - ISIN | US70319R1095 |
| Balance. (2) |
| a. Balance | 24762.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 382325.28000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000457052656 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2331 |
| a. Name of issuer (if any). | Patrick Industries Inc |
| b. LEI (if any) of issuer. (1) | 549300FZ5ZTCCJ3Z5W14 |
| c. Title of the issue or description of the investment. | PATRICK INDS INC |
| d. CUSIP (if any). | 703343103 |
| At least one of the following other identifiers: |
| - ISIN | US7033431039 |
| Balance. (2) |
| a. Balance | 355719.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 36792016.17000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.043983198614 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2332 |
| a. Name of issuer (if any). | Patriot National Bancorp Inc |
| b. LEI (if any) of issuer. (1) | 549300T1270P6QIGPD23 |
| c. Title of the issue or description of the investment. | PATRIOT NATL BNC |
| d. CUSIP (if any). | 70336F203 |
| At least one of the following other identifiers: |
| - ISIN | US70336F2039 |
| Balance. (2) |
| a. Balance | 624878.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 812341.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000971117564 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 112450.00000000 |
| Schedule of Portfolio Investments Record: 2333 |
| a. Name of issuer (if any). | Pattern Group Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | PATTERN GROUP-A |
| d. CUSIP (if any). | 70339W104 |
| At least one of the following other identifiers: |
| - ISIN | US70339W1045 |
| Balance. (2) |
| a. Balance | 22015.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 301605.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000360555794 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2334 |
| a. Name of issuer (if any). | Patterson-UTI Energy Inc |
| b. LEI (if any) of issuer. (1) | 254900XGFBKIXD6G0697 |
| c. Title of the issue or description of the investment. | PATTERSON-UTI |
| d. CUSIP (if any). | 703481101 |
| At least one of the following other identifiers: |
| - ISIN | US7034811015 |
| Balance. (2) |
| a. Balance | 3742150.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 19384337.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.023173102021 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2335 |
| a. Name of issuer (if any). | PAVmed Inc |
| b. LEI (if any) of issuer. (1) | 549300V1JXXVXU7P8007 |
| c. Title of the issue or description of the investment. | PAVMED INC |
| d. CUSIP (if any). | 70387R403 |
| At least one of the following other identifiers: |
| - ISIN | US70387R4039 |
| Balance. (2) |
| a. Balance | 177499.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 76857.07000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000091879166 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2336 |
| a. Name of issuer (if any). | Paylocity Holding Corp |
| b. LEI (if any) of issuer. (1) | 549300VH75FTB4DIEE07 |
| c. Title of the issue or description of the investment. | PAYLOCITY HOLDIN |
| d. CUSIP (if any). | 70438V106 |
| At least one of the following other identifiers: |
| - ISIN | US70438V1061 |
| Balance. (2) |
| a. Balance | 477788.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 76097294.76000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.090970889282 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2337 |
| a. Name of issuer (if any). | Paymentus Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | PAYMENTUS HOLD-A |
| d. CUSIP (if any). | 70439P108 |
| At least one of the following other identifiers: |
| - ISIN | US70439P1084 |
| Balance. (2) |
| a. Balance | 442350.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 13535910.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.016181570893 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2338 |
| a. Name of issuer (if any). | Paysign Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | PAYSIGN INC |
| d. CUSIP (if any). | 70451A104 |
| At least one of the following other identifiers: |
| - ISIN | US70451A1043 |
| Balance. (2) |
| a. Balance | 352558.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2217589.82000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002651028773 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2339 |
| a. Name of issuer (if any). | Payoneer Global Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | PAYONEER GLOBAL |
| d. CUSIP (if any). | 70451X104 |
| At least one of the following other identifiers: |
| - ISIN | US70451X1046 |
| Balance. (2) |
| a. Balance | 3131877.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 18947855.85000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.022651308461 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2340 |
| a. Name of issuer (if any). | Peabody Energy Corp |
| b. LEI (if any) of issuer. (1) | EJCO258LNNVSKAR2JX59 |
| c. Title of the issue or description of the investment. | PEABODY ENERGY |
| d. CUSIP (if any). | 704551100 |
| At least one of the following other identifiers: |
| - ISIN | US7045511000 |
| Balance. (2) |
| a. Balance | 1301782.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 34523258.64000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.041271001147 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2341 |
| a. Name of issuer (if any). | PDS Biotechnology Corp |
| b. LEI (if any) of issuer. (1) | 5493002KU8ACFTSMC935 |
| c. Title of the issue or description of the investment. | PDS BIOTECHNOLOG |
| d. CUSIP (if any). | 70465T107 |
| At least one of the following other identifiers: |
| - ISIN | US70465T1079 |
| Balance. (2) |
| a. Balance | 586163.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 592024.63000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000707738786 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2342 |
| a. Name of issuer (if any). | Peapack-Gladstone Financial Corp |
| b. LEI (if any) of issuer. (1) | 549300G8DN2UK8K0ET30 |
| c. Title of the issue or description of the investment. | PEAPACK GLADSTON |
| d. CUSIP (if any). | 704699107 |
| At least one of the following other identifiers: |
| - ISIN | US7046991078 |
| Balance. (2) |
| a. Balance | 177528.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4899772.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005857457749 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2343 |
| a. Name of issuer (if any). | Pebblebrook Hotel Trust |
| b. LEI (if any) of issuer. (1) | 5493004Q1NNH6JXCSI52 |
| c. Title of the issue or description of the investment. | PEBBLEBROOK HOTE |
| d. CUSIP (if any). | 70509V100 |
| At least one of the following other identifiers: |
| - ISIN | US70509V1008 |
| Balance. (2) |
| a. Balance | 1266047.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 14420275.33000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.017238789822 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2344 |
| a. Name of issuer (if any). | PEDEVCO Corp |
| b. LEI (if any) of issuer. (1) | 549300Z61LE7UJPSV293 |
| c. Title of the issue or description of the investment. | PEDEVCO CORP |
| d. CUSIP (if any). | 70532Y303 |
| At least one of the following other identifiers: |
| - ISIN | US70532Y3036 |
| Balance. (2) |
| a. Balance | 208207.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 120385.29000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000143915193 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2345 |
| a. Name of issuer (if any). | Pegasystems Inc |
| b. LEI (if any) of issuer. (1) | 549300FMCOKPL06FYN26 |
| c. Title of the issue or description of the investment. | PEGASYSTEMS INC |
| d. CUSIP (if any). | 705573103 |
| At least one of the following other identifiers: |
| - ISIN | US7055731035 |
| Balance. (2) |
| a. Balance | 990268.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 56940410.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.068069696171 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2346 |
| a. Name of issuer (if any). | Peloton Interactive Inc |
| b. LEI (if any) of issuer. (1) | 5493002YS021166W0339 |
| c. Title of the issue or description of the investment. | PELOTON INTERA-A |
| d. CUSIP (if any). | 70614W100 |
| At least one of the following other identifiers: |
| - ISIN | US70614W1009 |
| Balance. (2) |
| a. Balance | 4182586.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 37643274.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.045000839018 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2347 |
| a. Name of issuer (if any). | Penguin Solutions Inc |
| b. LEI (if any) of issuer. (1) | 254900DVWIPOY3GJ8E23 |
| c. Title of the issue or description of the investment. | PENGUIN SOLUTION |
| d. CUSIP (if any). | 706915105 |
| At least one of the following other identifiers: |
| - ISIN | US7069151055 |
| Balance. (2) |
| a. Balance | 510171.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 13407293.88000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.016027816113 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2348 |
| a. Name of issuer (if any). | Penn Entertainment Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | PENN ENTERTAINME |
| d. CUSIP (if any). | 707569109 |
| At least one of the following other identifiers: |
| - ISIN | US7075691094 |
| Balance. (2) |
| a. Balance | 1502072.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 28929906.72000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.034584400792 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2349 |
| a. Name of issuer (if any). | Pennant Group Inc/The |
| b. LEI (if any) of issuer. (1) | 5493007H2OYR6BYLDA64 |
| c. Title of the issue or description of the investment. | PENNANT GROUP-WI |
| d. CUSIP (if any). | 70805E109 |
| At least one of the following other identifiers: |
| - ISIN | US70805E1091 |
| Balance. (2) |
| a. Balance | 370235.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 9337326.70000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.011162353617 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2350 |
| a. Name of issuer (if any). | PennyMac Mortgage Investment Trust |
| b. LEI (if any) of issuer. (1) | 549300BSSOQO1ZWDUJ97 |
| c. Title of the issue or description of the investment. | PENNYMAC MORTGAG |
| d. CUSIP (if any). | 70931T103 |
| At least one of the following other identifiers: |
| - ISIN | US70931T1034 |
| Balance. (2) |
| a. Balance | 917694.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 11250928.44000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.013449978329 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2351 |
| a. Name of issuer (if any). | PennyMac Financial Services Inc |
| b. LEI (if any) of issuer. (1) | 549300W1D516HBDEU871 |
| c. Title of the issue or description of the investment. | PENNYMAC FINANCI |
| d. CUSIP (if any). | 70932M107 |
| At least one of the following other identifiers: |
| - ISIN | US70932M1071 |
| Balance. (2) |
| a. Balance | 310914.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 38516026.32000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.046044175118 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2352 |
| a. Name of issuer (if any). | Penske Automotive Group Inc |
| b. LEI (if any) of issuer. (1) | 549300W7UTQ0M4C7LB15 |
| c. Title of the issue or description of the investment. | PENSKE AUTOMOTIV |
| d. CUSIP (if any). | 70959W103 |
| At least one of the following other identifiers: |
| - ISIN | US70959W1036 |
| Balance. (2) |
| a. Balance | 197654.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 34374007.14000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.041092577700 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2353 |
| a. Name of issuer (if any). | Penumbra Inc |
| b. LEI (if any) of issuer. (1) | 549300RGE06P3ECANU72 |
| c. Title of the issue or description of the investment. | PENUMBRA INC |
| d. CUSIP (if any). | 70975L107 |
| At least one of the following other identifiers: |
| - ISIN | US70975L1070 |
| Balance. (2) |
| a. Balance | 417461.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 105751220.52000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.126420822234 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2354 |
| a. Name of issuer (if any). | Peoples Bancorp Inc/OH |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | PEOPLES BANC INC |
| d. CUSIP (if any). | 709789101 |
| At least one of the following other identifiers: |
| - ISIN | US7097891011 |
| Balance. (2) |
| a. Balance | 362648.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 10875813.52000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.013001545333 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2355 |
| a. Name of issuer (if any). | Peoples Bancorp of North Carolina Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | PEOPLES BANC NC |
| d. CUSIP (if any). | 710577107 |
| At least one of the following other identifiers: |
| - ISIN | US7105771072 |
| Balance. (2) |
| a. Balance | 48194.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1477628.04000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001766437785 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2356 |
| a. Name of issuer (if any). | Peoples Financial Services Corp |
| b. LEI (if any) of issuer. (1) | 254900HXI30XMTDCGJ18 |
| c. Title of the issue or description of the investment. | PEOPLES FIN SVCS |
| d. CUSIP (if any). | 711040105 |
| At least one of the following other identifiers: |
| - ISIN | US7110401053 |
| Balance. (2) |
| a. Balance | 94260.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4581978.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005477549093 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2357 |
| a. Name of issuer (if any). | PepGen Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | PEPGEN INC |
| d. CUSIP (if any). | 713317105 |
| At least one of the following other identifiers: |
| - ISIN | US7133171055 |
| Balance. (2) |
| a. Balance | 198862.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 918742.44000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001098315216 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 90552.00000000 |
| Schedule of Portfolio Investments Record: 2358 |
| a. Name of issuer (if any). | Peraso Inc |
| b. LEI (if any) of issuer. (1) | 5493000OBQ3XDIK7IG32 |
| c. Title of the issue or description of the investment. | PERASO INC |
| d. CUSIP (if any). | 71360T200 |
| At least one of the following other identifiers: |
| - ISIN | US71360T2006 |
| Balance. (2) |
| a. Balance | 90838.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 113547.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000135740923 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2359 |
| a. Name of issuer (if any). | Perdoceo Education Corp |
| b. LEI (if any) of issuer. (1) | 529900X5PCA184O9LY90 |
| c. Title of the issue or description of the investment. | PERDOCEO EDUCATI |
| d. CUSIP (if any). | 71363P106 |
| At least one of the following other identifiers: |
| - ISIN | US71363P1066 |
| Balance. (2) |
| a. Balance | 653636.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 24615931.76000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.029427237982 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2360 |
| a. Name of issuer (if any). | Perella Weinberg Partners |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | PERELLA WEINBERG |
| d. CUSIP (if any). | 71367G102 |
| At least one of the following other identifiers: |
| - ISIN | US71367G1022 |
| Balance. (2) |
| a. Balance | 663797.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 14152152.04000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.016918260503 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2361 |
| a. Name of issuer (if any). | Performance Food Group Co |
| b. LEI (if any) of issuer. (1) | 549300EUK8GR9IT1YK57 |
| c. Title of the issue or description of the investment. | PERFORMANCE FOOD |
| d. CUSIP (if any). | 71377A103 |
| At least one of the following other identifiers: |
| - ISIN | US71377A1034 |
| Balance. (2) |
| a. Balance | 1675043.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 174271473.72000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.208333699520 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2362 |
| a. Name of issuer (if any). | Performant Financial Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | PERFORMANT HEALT |
| d. CUSIP (if any). | 71377E105 |
| At least one of the following other identifiers: |
| - ISIN | US71377E1055 |
| Balance. (2) |
| a. Balance | 832520.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6435379.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007693206531 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2363 |
| a. Name of issuer (if any). | Perimeter Solutions Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | PERIMETER SOLUTIONS SA |
| d. CUSIP (if any). | 71385M107 |
| At least one of the following other identifiers: |
| - ISIN | US71385M1071 |
| Balance. (2) |
| a. Balance | 1488395.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 33325164.05000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.039838733014 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2364 |
| a. Name of issuer (if any). | Perma-Fix Environmental Services Inc |
| b. LEI (if any) of issuer. (1) | 54930015OVD1T5P12U15 |
| c. Title of the issue or description of the investment. | PERMA-FIX ENVIR |
| d. CUSIP (if any). | 714157203 |
| At least one of the following other identifiers: |
| - ISIN | US7141572039 |
| Balance. (2) |
| a. Balance | 177512.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1792871.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002143296787 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2365 |
| a. Name of issuer (if any). | Perma-Pipe International Holdings Inc |
| b. LEI (if any) of issuer. (1) | 549300QBMR25XXRKXK93 |
| c. Title of the issue or description of the investment. | PERMA-PIPE INTER |
| d. CUSIP (if any). | 714167103 |
| At least one of the following other identifiers: |
| - ISIN | US7141671039 |
| Balance. (2) |
| a. Balance | 80569.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1887731.67000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002256698208 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2366 |
| a. Name of issuer (if any). | Permian Resources Corp |
| b. LEI (if any) of issuer. (1) | 529900NXUJPOKU7OJ511 |
| c. Title of the issue or description of the investment. | PERMIAN RESOURCE |
| d. CUSIP (if any). | 71424F105 |
| At least one of the following other identifiers: |
| - ISIN | US71424F1057 |
| Balance. (2) |
| a. Balance | 7489182.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 95861529.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.114598142064 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2367 |
| a. Name of issuer (if any). | Personalis Inc |
| b. LEI (if any) of issuer. (1) | 549300EZ2NYFK7H0US48 |
| c. Title of the issue or description of the investment. | PERSONALIS INC |
| d. CUSIP (if any). | 71535D106 |
| At least one of the following other identifiers: |
| - ISIN | US71535D1063 |
| Balance. (2) |
| a. Balance | 574058.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3742858.16000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004474418392 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2368 |
| a. Name of issuer (if any). | Petco Health & Wellness Co Inc |
| b. LEI (if any) of issuer. (1) | 2549007TYGV6RVSE9M61 |
| c. Title of the issue or description of the investment. | PETCO HEALTH AND |
| d. CUSIP (if any). | 71601V105 |
| At least one of the following other identifiers: |
| - ISIN | US71601V1052 |
| Balance. (2) |
| a. Balance | 995097.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3851025.39000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004603727444 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2369 |
| a. Name of issuer (if any). | PetMed Express Inc |
| b. LEI (if any) of issuer. (1) | 529900PGHW5ASJ1AZL48 |
| c. Title of the issue or description of the investment. | PETMED EXPRESS |
| d. CUSIP (if any). | 716382106 |
| At least one of the following other identifiers: |
| - ISIN | US7163821066 |
| Balance. (2) |
| a. Balance | 211857.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 531761.07000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000635696414 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2370 |
| a. Name of issuer (if any). | PharmaCyte Biotech Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | PHARMACYTE BIOTE |
| d. CUSIP (if any). | 71715X203 |
| At least one of the following other identifiers: |
| - ISIN | US71715X2036 |
| Balance. (2) |
| a. Balance | 51467.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 49902.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000059656072 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2371 |
| a. Name of issuer (if any). | Phathom Pharmaceuticals Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | PHATHOM PHARMACE |
| d. CUSIP (if any). | 71722W107 |
| At least one of the following other identifiers: |
| - ISIN | US71722W1071 |
| Balance. (2) |
| a. Balance | 509471.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5996473.67000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007168514255 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 3060200.00000000 |
| Schedule of Portfolio Investments Record: 2372 |
| a. Name of issuer (if any). | Phibro Animal Health Corp |
| b. LEI (if any) of issuer. (1) | 549300U24SP4AF2JUX52 |
| c. Title of the issue or description of the investment. | PHIBRO ANIMAL-A |
| d. CUSIP (if any). | 71742Q106 |
| At least one of the following other identifiers: |
| - ISIN | US71742Q1067 |
| Balance. (2) |
| a. Balance | 227329.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 9197731.34000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.010995473650 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2373 |
| a. Name of issuer (if any). | Phillips Edison & Co Inc |
| b. LEI (if any) of issuer. (1) | 549300JPN4YHYPXTJQ85 |
| c. Title of the issue or description of the investment. | PHILLIPS EDISON |
| d. CUSIP (if any). | 71844V201 |
| At least one of the following other identifiers: |
| - ISIN | US71844V2016 |
| Balance. (2) |
| a. Balance | 1340544.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 46020875.52000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.055015884399 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2374 |
| a. Name of issuer (if any). | Phinia Inc |
| b. LEI (if any) of issuer. (1) | 254900HG6MORZE1FFM18 |
| c. Title of the issue or description of the investment. | PHINIA INC |
| d. CUSIP (if any). | 71880K101 |
| At least one of the following other identifiers: |
| - ISIN | US71880K1016 |
| Balance. (2) |
| a. Balance | 415343.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 23873915.64000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.028540191123 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2375 |
| a. Name of issuer (if any). | Phio Pharmaceuticals Corp |
| b. LEI (if any) of issuer. (1) | 549300KOGMLSPLDVHR52 |
| c. Title of the issue or description of the investment. | PHIO PHARMACEUTI |
| d. CUSIP (if any). | 71880W501 |
| At least one of the following other identifiers: |
| - ISIN | US71880W5013 |
| Balance. (2) |
| a. Balance | 49459.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 122658.32000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000146632498 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 99696.00000000 |
| Schedule of Portfolio Investments Record: 2376 |
| a. Name of issuer (if any). | Photronics Inc |
| b. LEI (if any) of issuer. (1) | 549300OK5JVNIBNY6F63 |
| c. Title of the issue or description of the investment. | PHOTRONICS INC |
| d. CUSIP (if any). | 719405102 |
| At least one of the following other identifiers: |
| - ISIN | US7194051022 |
| Balance. (2) |
| a. Balance | 640648.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 14702871.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.017576620938 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2377 |
| a. Name of issuer (if any). | Phreesia Inc |
| b. LEI (if any) of issuer. (1) | 5493000HHF8NU4QOCG53 |
| c. Title of the issue or description of the investment. | PHREESIA INC |
| d. CUSIP (if any). | 71944F106 |
| At least one of the following other identifiers: |
| - ISIN | US71944F1066 |
| Balance. (2) |
| a. Balance | 602055.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 14160333.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.016928041189 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2378 |
| a. Name of issuer (if any). | Phunware Inc |
| b. LEI (if any) of issuer. (1) | 549300HLAJYKT2FUQZ26 |
| c. Title of the issue or description of the investment. | PHUNWARE INC |
| d. CUSIP (if any). | 71948P209 |
| At least one of the following other identifiers: |
| - ISIN | US71948P2092 |
| Balance. (2) |
| a. Balance | 226938.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 624079.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000746058940 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 40700.00000000 |
| Schedule of Portfolio Investments Record: 2379 |
| a. Name of issuer (if any). | Piedmont Realty Trust Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | PIEDMONT REALTY |
| d. CUSIP (if any). | 720190206 |
| At least one of the following other identifiers: |
| - ISIN | US7201902068 |
| Balance. (2) |
| a. Balance | 1333815.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 12004335.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.014350641946 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2380 |
| a. Name of issuer (if any). | Pieris Pharmaceuticals Inc |
| b. LEI (if any) of issuer. (1) | 254900AJDH8PAOOI5T33 |
| c. Title of the issue or description of the investment. | PALVELLA THERAPEUTICS INC - CVR (DEC 2024) |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 720CVR034 |
| Description of other unique identifier. | FAID |
| Balance. (2) |
| a. Balance | 11069.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 0.11000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000000000131 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 0.00000000 |
| Schedule of Portfolio Investments Record: 2381 |
| a. Name of issuer (if any). | Pilgrim's Pride Corp |
| b. LEI (if any) of issuer. (1) | 549300ZSLGV64ZL3HD75 |
| c. Title of the issue or description of the investment. | PILGRIM'S PRIDE |
| d. CUSIP (if any). | 72147K108 |
| At least one of the following other identifiers: |
| - ISIN | US72147K1088 |
| Balance. (2) |
| a. Balance | 455955.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 18566487.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.022195399890 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2382 |
| a. Name of issuer (if any). | Pineapple Energy Inc |
| b. LEI (if any) of issuer. (1) | 549300QI9W6WNCHUTR82 |
| c. Title of the issue or description of the investment. | SUNATION ENERGY |
| d. CUSIP (if any). | 72303P503 |
| At least one of the following other identifiers: |
| - ISIN | US72303P5035 |
| Balance. (2) |
| a. Balance | 43479.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 60653.21000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000072508181 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 24552.00000000 |
| Schedule of Portfolio Investments Record: 2383 |
| a. Name of issuer (if any). | Pinnacle Financial Partners Inc |
| b. LEI (if any) of issuer. (1) | 54930098EZ8JMSAZGS24 |
| c. Title of the issue or description of the investment. | PINNACLE FINL |
| d. CUSIP (if any). | 72346Q104 |
| At least one of the following other identifiers: |
| - ISIN | US72346Q1040 |
| Balance. (2) |
| a. Balance | 823590.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 77244506.10000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.092342328781 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2384 |
| a. Name of issuer (if any). | Pinterest Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | PINTEREST INC -A |
| d. CUSIP (if any). | 72352L106 |
| At least one of the following other identifiers: |
| - ISIN | US72352L1061 |
| Balance. (2) |
| a. Balance | 6416501.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 206418837.17000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.246764424953 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2385 |
| a. Name of issuer (if any). | Pioneer Bancorp Inc/NY |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | PIONEER BANCORP |
| d. CUSIP (if any). | 723561106 |
| At least one of the following other identifiers: |
| - ISIN | US7235611065 |
| Balance. (2) |
| a. Balance | 98204.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1282544.24000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001533223886 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2386 |
| a. Name of issuer (if any). | Pioneer Power Solutions Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | PIONEER POWER SO |
| d. CUSIP (if any). | 723836300 |
| At least one of the following other identifiers: |
| - ISIN | US7238363003 |
| Balance. (2) |
| a. Balance | 91272.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 394295.04000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000471361965 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2387 |
| a. Name of issuer (if any). | Piper Sandler Cos |
| b. LEI (if any) of issuer. (1) | QUQDBTUSOAKFEVMRMF78 |
| c. Title of the issue or description of the investment. | PIPER SANDLER CO |
| d. CUSIP (if any). | 724078100 |
| At least one of the following other identifiers: |
| - ISIN | US7240781002 |
| Balance. (2) |
| a. Balance | 178023.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 61772200.77000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.073845884465 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2388 |
| a. Name of issuer (if any). | Pitney Bowes Inc |
| b. LEI (if any) of issuer. (1) | 549300N2O26NW4ST6W55 |
| c. Title of the issue or description of the investment. | PITNEY BOWES INC |
| d. CUSIP (if any). | 724479100 |
| At least one of the following other identifiers: |
| - ISIN | US7244791007 |
| Balance. (2) |
| a. Balance | 1697494.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 19368406.54000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.023154057873 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2389 |
| a. Name of issuer (if any). | Pixelworks Inc |
| b. LEI (if any) of issuer. (1) | 529900ORL14ENZ36HI70 |
| c. Title of the issue or description of the investment. | PIXELWORKS INC |
| d. CUSIP (if any). | 72581M404 |
| At least one of the following other identifiers: |
| - ISIN | US72581M4042 |
| Balance. (2) |
| a. Balance | 47234.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 517684.64000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000618868676 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2390 |
| a. Name of issuer (if any). | Pivotal Software Inc |
| b. LEI (if any) of issuer. (1) | 549300ICCDQMMPQZNY30 |
| c. Title of the issue or description of the investment. | PIVOTAL SOFTWARE INC - TempLine |
| d. CUSIP (if any). | 725ESC016 |
| At least one of the following other identifiers: |
| - Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | V1047508101 |
| Description of other unique identifier. | VID |
| Balance. (2) |
| a. Balance | 1233865.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 12.34000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000000014751 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2391 |
| a. Name of issuer (if any). | Planet Fitness Inc |
| b. LEI (if any) of issuer. (1) | 549300LLE5HUPF6H8G33 |
| c. Title of the issue or description of the investment. | PLANET FITNESS-A |
| d. CUSIP (if any). | 72703H101 |
| At least one of the following other identifiers: |
| - ISIN | US72703H1014 |
| Balance. (2) |
| a. Balance | 898799.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 93295336.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.111530373408 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2392 |
| a. Name of issuer (if any). | Planet Labs PBC |
| b. LEI (if any) of issuer. (1) | 254900Q7PVI3HTQBRB44 |
| c. Title of the issue or description of the investment. | PLANET LABS PBC |
| d. CUSIP (if any). | 72703X106 |
| At least one of the following other identifiers: |
| - ISIN | US72703X1063 |
| Balance. (2) |
| a. Balance | 2661107.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 34541168.86000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.041292412009 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2393 |
| a. Name of issuer (if any). | Playboy Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | PLAYBOY INC |
| d. CUSIP (if any). | 72814P109 |
| At least one of the following other identifiers: |
| - ISIN | US72814P1093 |
| Balance. (2) |
| a. Balance | 714134.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1049776.98000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001254961108 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2394 |
| a. Name of issuer (if any). | Playstudios Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | PLAYSTUDIOS INC |
| d. CUSIP (if any). | 72815G108 |
| At least one of the following other identifiers: |
| - ISIN | US72815G1085 |
| Balance. (2) |
| a. Balance | 1209300.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1164072.18000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001391595873 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2395 |
| a. Name of issuer (if any). | Playtika Holding Corp |
| b. LEI (if any) of issuer. (1) | 254900E35Z4TKA4UFG64 |
| c. Title of the issue or description of the investment. | PLAYTIKA HOLDING |
| d. CUSIP (if any). | 72815L107 |
| At least one of the following other identifiers: |
| - ISIN | US72815L1070 |
| Balance. (2) |
| a. Balance | 595721.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2317354.69000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002770293183 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2396 |
| a. Name of issuer (if any). | Plexus Corp |
| b. LEI (if any) of issuer. (1) | 549300W7HCBI5YT25I79 |
| c. Title of the issue or description of the investment. | PLEXUS CORP |
| d. CUSIP (if any). | 729132100 |
| At least one of the following other identifiers: |
| - ISIN | US7291321005 |
| Balance. (2) |
| a. Balance | 288454.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 41736409.26000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.049893997911 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2397 |
| a. Name of issuer (if any). | Pliant Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 5493002Q5LITR7VHZH02 |
| c. Title of the issue or description of the investment. | PLIANT THERAPEUT |
| d. CUSIP (if any). | 729139105 |
| At least one of the following other identifiers: |
| - ISIN | US7291391057 |
| Balance. (2) |
| a. Balance | 560309.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 829257.32000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000991339785 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2398 |
| a. Name of issuer (if any). | Plug Power Inc |
| b. LEI (if any) of issuer. (1) | 549300JPDKRSJ8JSM954 |
| c. Title of the issue or description of the investment. | PLUG POWER INC |
| d. CUSIP (if any). | 72919P202 |
| At least one of the following other identifiers: |
| - ISIN | US72919P2020 |
| Balance. (2) |
| a. Balance | 12383548.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 28853666.84000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.034493259448 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 25076858.00000000 |
| Schedule of Portfolio Investments Record: 2399 |
| a. Name of issuer (if any). | Plumas Bancorp |
| b. LEI (if any) of issuer. (1) | 549300O5TKTXYTYP4G59 |
| c. Title of the issue or description of the investment. | PLUMAS BANCORP |
| d. CUSIP (if any). | 729273102 |
| At least one of the following other identifiers: |
| - ISIN | US7292731020 |
| Balance. (2) |
| a. Balance | 63181.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2725628.34000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003258365947 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2400 |
| a. Name of issuer (if any). | Plus Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 549300XD2PHUC73HMY31 |
| c. Title of the issue or description of the investment. | PLUS THERAPEUTIC |
| d. CUSIP (if any). | 72941H509 |
| At least one of the following other identifiers: |
| - ISIN | US72941H5090 |
| Balance. (2) |
| a. Balance | 952880.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 651484.06000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000778819857 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 508467.69000000 |
| Schedule of Portfolio Investments Record: 2401 |
| a. Name of issuer (if any). | Plymouth Industrial REIT Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | PLYMOUTH INDUSTR |
| d. CUSIP (if any). | 729640102 |
| At least one of the following other identifiers: |
| - ISIN | US7296401026 |
| Balance. (2) |
| a. Balance | 482598.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 10776413.34000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.012882716894 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2402 |
| a. Name of issuer (if any). | Elevai Labs Inc |
| b. LEI (if any) of issuer. (1) | 5493000BJKCKD3QTYU83 |
| c. Title of the issue or description of the investment. | PMGC HOLDINGS IN |
| d. CUSIP (if any). | 73017P300 |
| At least one of the following other identifiers: |
| - ISIN | US73017P3001 |
| Balance. (2) |
| a. Balance | 1779.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 9410.91000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000011250319 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 5819.00000000 |
| Schedule of Portfolio Investments Record: 2403 |
| a. Name of issuer (if any). | Polar Power Inc |
| b. LEI (if any) of issuer. (1) | 549300QOGO0JPJM23M83 |
| c. Title of the issue or description of the investment. | POLAR POWER INC |
| d. CUSIP (if any). | 73102V204 |
| At least one of the following other identifiers: |
| - ISIN | US73102V2043 |
| Balance. (2) |
| a. Balance | 7863.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 25947.90000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000031019546 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2404 |
| a. Name of issuer (if any). | Polaris Inc |
| b. LEI (if any) of issuer. (1) | 549300QJSN8UVWN1EI78 |
| c. Title of the issue or description of the investment. | POLARIS INC |
| d. CUSIP (if any). | 731068102 |
| At least one of the following other identifiers: |
| - ISIN | US7310681025 |
| Balance. (2) |
| a. Balance | 574023.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 33367956.99000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.039889890047 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2405 |
| a. Name of issuer (if any). | Ponce Financial Group Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | PONCE FINANCIAL |
| d. CUSIP (if any). | 732344106 |
| At least one of the following other identifiers: |
| - ISIN | US7323441060 |
| Balance. (2) |
| a. Balance | 235603.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3463364.10000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004140295828 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2406 |
| a. Name of issuer (if any). | SBC Medical Group Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SBC MEDICAL GROU |
| d. CUSIP (if any). | 73245B107 |
| At least one of the following other identifiers: |
| - ISIN | US73245B1070 |
| Balance. (2) |
| a. Balance | 35022.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 151995.48000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000181703752 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2407 |
| a. Name of issuer (if any). | Popular Inc |
| b. LEI (if any) of issuer. (1) | 5493008CARDZMVQ3LO89 |
| c. Title of the issue or description of the investment. | POPULAR INC |
| d. CUSIP (if any). | 733174700 |
| At least one of the following other identifiers: |
| - ISIN | PR7331747001 |
| Balance. (2) |
| a. Balance | 721417.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 91627173.17000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.109536159622 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2408 |
| a. Name of issuer (if any). | Porch Group Inc |
| b. LEI (if any) of issuer. (1) | 549300NXEI7CVW8IXQ90 |
| c. Title of the issue or description of the investment. | PORCH GROUP INC |
| d. CUSIP (if any). | 733245104 |
| At least one of the following other identifiers: |
| - ISIN | US7332451043 |
| Balance. (2) |
| a. Balance | 1045985.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 17551628.30000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.020982181296 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2409 |
| a. Name of issuer (if any). | Portillo's Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | PORTILLO'S-CL A |
| d. CUSIP (if any). | 73642K106 |
| At least one of the following other identifiers: |
| - ISIN | US73642K1060 |
| Balance. (2) |
| a. Balance | 782586.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5047679.70000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006034273788 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2410 |
| a. Name of issuer (if any). | Portland General Electric Co |
| b. LEI (if any) of issuer. (1) | GJOUP9M7C39GLSK9R870 |
| c. Title of the issue or description of the investment. | PORTLAND GENERAL |
| d. CUSIP (if any). | 736508847 |
| At least one of the following other identifiers: |
| - ISIN | US7365088472 |
| Balance. (2) |
| a. Balance | 1172039.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 51569716.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.061649273332 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2411 |
| a. Name of issuer (if any). | Post Holdings Inc |
| b. LEI (if any) of issuer. (1) | JM1I5YUAURL6DC8N1468 |
| c. Title of the issue or description of the investment. | POST HOLDINGS IN |
| d. CUSIP (if any). | 737446104 |
| At least one of the following other identifiers: |
| - ISIN | US7374461041 |
| Balance. (2) |
| a. Balance | 510389.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 54856609.72000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.065578606768 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2412 |
| a. Name of issuer (if any). | Potbelly Corp |
| b. LEI (if any) of issuer. (1) | 54930027NUULUR2P5W11 |
| c. Title of the issue or description of the investment. | POTBELLY CORP |
| d. CUSIP (if any). | 73754Y100 |
| At least one of the following other identifiers: |
| - ISIN | US73754Y1001 |
| Balance. (2) |
| a. Balance | 281696.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4800099.84000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005738303213 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2413 |
| a. Name of issuer (if any). | Postal Realty Trust Inc |
| b. LEI (if any) of issuer. (1) | 5493007B7ZZSIJRGWC41 |
| c. Title of the issue or description of the investment. | POSTAL REALTY-A |
| d. CUSIP (if any). | 73757R102 |
| At least one of the following other identifiers: |
| - ISIN | US73757R1023 |
| Balance. (2) |
| a. Balance | 263121.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4128368.49000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004935278632 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2414 |
| a. Name of issuer (if any). | PotlatchDeltic Corp |
| b. LEI (if any) of issuer. (1) | 54930084YA8UJOTXDM59 |
| c. Title of the issue or description of the investment. | POTLATCHDELTIC C |
| d. CUSIP (if any). | 737630103 |
| At least one of the following other identifiers: |
| - ISIN | US7376301039 |
| Balance. (2) |
| a. Balance | 761162.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 31017351.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.037079847030 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2415 |
| a. Name of issuer (if any). | Aspire Biopharma Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ASPIRE BIOPHARMA |
| d. CUSIP (if any). | 738920107 |
| At least one of the following other identifiers: |
| - ISIN | US7389201077 |
| Balance. (2) |
| a. Balance | 314336.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 64753.22000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000077409558 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 41941.60000000 |
| Schedule of Portfolio Investments Record: 2416 |
| a. Name of issuer (if any). | Powell Industries Inc |
| b. LEI (if any) of issuer. (1) | 549300V08RO7MX2UBN26 |
| c. Title of the issue or description of the investment. | POWELL INDS INC |
| d. CUSIP (if any). | 739128106 |
| At least one of the following other identifiers: |
| - ISIN | US7391281067 |
| Balance. (2) |
| a. Balance | 100837.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 30736125.97000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.036743654572 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2417 |
| a. Name of issuer (if any). | Power Integrations Inc |
| b. LEI (if any) of issuer. (1) | 54930085LGXSCIHD5W31 |
| c. Title of the issue or description of the investment. | POWER INTEGRATIO |
| d. CUSIP (if any). | 739276103 |
| At least one of the following other identifiers: |
| - ISIN | US7392761034 |
| Balance. (2) |
| a. Balance | 600147.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 24131910.87000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.028848612803 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2418 |
| a. Name of issuer (if any). | Powerfleet Inc NJ |
| b. LEI (if any) of issuer. (1) | 2549007NKEFPYEH4MF81 |
| c. Title of the issue or description of the investment. | POWERFLEET INC |
| d. CUSIP (if any). | 73931J109 |
| At least one of the following other identifiers: |
| - ISIN | US73931J1097 |
| Balance. (2) |
| a. Balance | 1292176.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6771002.24000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.008094428284 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2419 |
| a. Name of issuer (if any). | Power Solutions International Inc |
| b. LEI (if any) of issuer. (1) | 549300JWGWDXC70SNH31 |
| c. Title of the issue or description of the investment. | POWER SOLUTIONS |
| d. CUSIP (if any). | 73933G202 |
| At least one of the following other identifiers: |
| - ISIN | US73933G2021 |
| Balance. (2) |
| a. Balance | 71556.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7028230.32000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.008401932871 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2420 |
| a. Name of issuer (if any). | Power REIT |
| b. LEI (if any) of issuer. (1) | 549300GLI9IPZRYGFI71 |
| c. Title of the issue or description of the investment. | POWER REIT |
| d. CUSIP (if any). | 73933H101 |
| At least one of the following other identifiers: |
| - ISIN | US73933H1014 |
| Balance. (2) |
| a. Balance | 24736.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 24983.36000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000029866481 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2421 |
| a. Name of issuer (if any). | Prairie Operating Co |
| b. LEI (if any) of issuer. (1) | 549300NX50XL5HR17C26 |
| c. Title of the issue or description of the investment. | PRAIRIE OPERATIN |
| d. CUSIP (if any). | 739650109 |
| At least one of the following other identifiers: |
| - ISIN | US7396501097 |
| Balance. (2) |
| a. Balance | 377274.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 748888.89000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000895262946 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 663982.50000000 |
| Schedule of Portfolio Investments Record: 2422 |
| a. Name of issuer (if any). | Praxis Precision Medicines Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | PRAXIS PRECISION |
| d. CUSIP (if any). | 74006W207 |
| At least one of the following other identifiers: |
| - ISIN | US74006W2070 |
| Balance. (2) |
| a. Balance | 213521.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 11316613.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.013528501263 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2423 |
| a. Name of issuer (if any). | Precigen Inc |
| b. LEI (if any) of issuer. (1) | 549300XCWNQU35K64G19 |
| c. Title of the issue or description of the investment. | PRECIGEN INC |
| d. CUSIP (if any). | 74017N105 |
| At least one of the following other identifiers: |
| - ISIN | US74017N1054 |
| Balance. (2) |
| a. Balance | 1558217.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5126533.93000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006128540469 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 5075154.00000000 |
| Schedule of Portfolio Investments Record: 2424 |
| a. Name of issuer (if any). | Precipio Inc |
| b. LEI (if any) of issuer. (1) | 54930079ULTBRXUQNR89 |
| c. Title of the issue or description of the investment. | PRECIPIO INC |
| d. CUSIP (if any). | 74019L602 |
| At least one of the following other identifiers: |
| - ISIN | US74019L6020 |
| Balance. (2) |
| a. Balance | 12122.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 218317.22000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000260988405 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2425 |
| a. Name of issuer (if any). | Precision BioSciences Inc |
| b. LEI (if any) of issuer. (1) | 549300I5QGRS3BLHZH41 |
| c. Title of the issue or description of the investment. | PRECISION BIOSCI |
| d. CUSIP (if any). | 74019P207 |
| At least one of the following other identifiers: |
| - ISIN | US74019P2074 |
| Balance. (2) |
| a. Balance | 123443.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 681405.36000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000814589424 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 358800.00000000 |
| Schedule of Portfolio Investments Record: 2426 |
| a. Name of issuer (if any). | Precision Optics Corp Inc/Mass |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | PRECISION OPTICS |
| d. CUSIP (if any). | 740294400 |
| At least one of the following other identifiers: |
| - ISIN | US7402944000 |
| Balance. (2) |
| a. Balance | 54169.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 235635.15000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000281691211 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2427 |
| a. Name of issuer (if any). | Preferred Bank/Los Angeles CA |
| b. LEI (if any) of issuer. (1) | 5493007K6HGI9G0ECX16 |
| c. Title of the issue or description of the investment. | PREFERRED BANK |
| d. CUSIP (if any). | 740367404 |
| At least one of the following other identifiers: |
| - ISIN | US7403674044 |
| Balance. (2) |
| a. Balance | 122639.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 11085339.21000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.013252023861 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2428 |
| a. Name of issuer (if any). | Predictive Oncology Inc |
| b. LEI (if any) of issuer. (1) | 549300UQE748N2H9LE74 |
| c. Title of the issue or description of the investment. | PREDICTIVE ONCOL |
| d. CUSIP (if any). | 74039M408 |
| At least one of the following other identifiers: |
| - ISIN | US74039M4087 |
| Balance. (2) |
| a. Balance | 3684.00010000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 52386.48000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000062625677 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 51860.34000000 |
| Schedule of Portfolio Investments Record: 2429 |
| a. Name of issuer (if any). | Preformed Line Products Co |
| b. LEI (if any) of issuer. (1) | 549300EYH53XDJID2098 |
| c. Title of the issue or description of the investment. | PREFORMED LINE |
| d. CUSIP (if any). | 740444104 |
| At least one of the following other identifiers: |
| - ISIN | US7404441047 |
| Balance. (2) |
| a. Balance | 28211.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5533587.65000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006615154862 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2430 |
| a. Name of issuer (if any). | Premier Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | PREMIER INC-CL A |
| d. CUSIP (if any). | 74051N102 |
| At least one of the following other identifiers: |
| - ISIN | US74051N1028 |
| Balance. (2) |
| a. Balance | 875328.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 24334118.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.029090342800 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2431 |
| a. Name of issuer (if any). | Prelude Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | PRELUDE THERAPEU |
| d. CUSIP (if any). | 74065P101 |
| At least one of the following other identifiers: |
| - ISIN | US74065P1012 |
| Balance. (2) |
| a. Balance | 162000.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 233280.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000278875735 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2432 |
| a. Name of issuer (if any). | Presidio Property Trust Inc |
| b. LEI (if any) of issuer. (1) | 549300MEZ901JA232E13 |
| c. Title of the issue or description of the investment. | PRESIDIO PROP- A |
| d. CUSIP (if any). | 74102L501 |
| At least one of the following other identifiers: |
| - ISIN | US74102L5012 |
| Balance. (2) |
| a. Balance | 6645.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 35417.85000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000042340444 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 6929.00000000 |
| Schedule of Portfolio Investments Record: 2433 |
| a. Name of issuer (if any). | Prestige Consumer Healthcare Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | PRESTIGE CONSUME |
| d. CUSIP (if any). | 74112D101 |
| At least one of the following other identifiers: |
| - ISIN | US74112D1019 |
| Balance. (2) |
| a. Balance | 527291.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 32902958.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.039334005171 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2434 |
| a. Name of issuer (if any). | PriceSmart Inc |
| b. LEI (if any) of issuer. (1) | 549300JVYOSTGVSDZS46 |
| c. Title of the issue or description of the investment. | PRICESMART INC |
| d. CUSIP (if any). | 741511109 |
| At least one of the following other identifiers: |
| - ISIN | US7415111092 |
| Balance. (2) |
| a. Balance | 269510.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 32661916.90000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.039045850912 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2435 |
| a. Name of issuer (if any). | PrimeEnergy Resources Corp |
| b. LEI (if any) of issuer. (1) | 9QMD37QNHRX1B7685Y44 |
| c. Title of the issue or description of the investment. | PRIMEENERGY RESO |
| d. CUSIP (if any). | 74158E104 |
| At least one of the following other identifiers: |
| - ISIN | US74158E1047 |
| Balance. (2) |
| a. Balance | 6358.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1061976.74000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001269545372 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2436 |
| a. Name of issuer (if any). | Primo Brands Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | PRIMO BRANDS COR |
| d. CUSIP (if any). | 741623102 |
| At least one of the following other identifiers: |
| - ISIN | US7416231022 |
| Balance. (2) |
| a. Balance | 2716910.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 60043711.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.071779552777 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2437 |
| a. Name of issuer (if any). | Primoris Services Corp |
| b. LEI (if any) of issuer. (1) | 549300UF3OLBJ8D5K349 |
| c. Title of the issue or description of the investment. | PRIMORIS SERVICE |
| d. CUSIP (if any). | 74164F103 |
| At least one of the following other identifiers: |
| - ISIN | US74164F1030 |
| Balance. (2) |
| a. Balance | 578302.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 79418213.66000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.094940898288 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2438 |
| a. Name of issuer (if any). | Primerica Inc |
| b. LEI (if any) of issuer. (1) | 254900621R686KJR7022 |
| c. Title of the issue or description of the investment. | PRIMERICA INC |
| d. CUSIP (if any). | 74164M108 |
| At least one of the following other identifiers: |
| - ISIN | US74164M1080 |
| Balance. (2) |
| a. Balance | 346826.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 96275429.34000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.115092940566 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2439 |
| a. Name of issuer (if any). | Primis Financial Corp |
| b. LEI (if any) of issuer. (1) | 549300JNX3M2EENG1F11 |
| c. Title of the issue or description of the investment. | PRIMIS FINANCIAL |
| d. CUSIP (if any). | 74167B109 |
| At least one of the following other identifiers: |
| - ISIN | US74167B1098 |
| Balance. (2) |
| a. Balance | 207784.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2183809.84000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002610646328 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2440 |
| a. Name of issuer (if any). | Prime Medicine Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | PRIME MEDICINE I |
| d. CUSIP (if any). | 74168J101 |
| At least one of the following other identifiers: |
| - ISIN | US74168J1016 |
| Balance. (2) |
| a. Balance | 698976.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3872327.04000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004629192608 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 149580.00000000 |
| Schedule of Portfolio Investments Record: 2441 |
| a. Name of issuer (if any). | Princeton Bancorp Inc |
| b. LEI (if any) of issuer. (1) | 549300ZWKMVQ4WLNLQ57 |
| c. Title of the issue or description of the investment. | PRINCETON BANCOR |
| d. CUSIP (if any). | 74179A107 |
| At least one of the following other identifiers: |
| - ISIN | US74179A1079 |
| Balance. (2) |
| a. Balance | 52015.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1656157.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001979861835 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2442 |
| a. Name of issuer (if any). | Pro-Dex Inc |
| b. LEI (if any) of issuer. (1) | 529900EB2AJA079NT411 |
| c. Title of the issue or description of the investment. | PRO-DEX INC |
| d. CUSIP (if any). | 74265M205 |
| At least one of the following other identifiers: |
| - ISIN | US74265M2052 |
| Balance. (2) |
| a. Balance | 22733.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 769512.05000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000919917005 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 660075.00000000 |
| Schedule of Portfolio Investments Record: 2443 |
| a. Name of issuer (if any). | ProAssurance Corp |
| b. LEI (if any) of issuer. (1) | 54930015E5J57R675E89 |
| c. Title of the issue or description of the investment. | PROASSURANCE COR |
| d. CUSIP (if any). | 74267C106 |
| At least one of the following other identifiers: |
| - ISIN | US74267C1062 |
| Balance. (2) |
| a. Balance | 541177.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 12982836.23000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.015520396105 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2444 |
| a. Name of issuer (if any). | Processa Pharmaceuticals Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | PROCESSA PHARMAC |
| d. CUSIP (if any). | 74275C304 |
| At least one of the following other identifiers: |
| - ISIN | US74275C3043 |
| Balance. (2) |
| a. Balance | 16785.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3221.04000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000003850608 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 2379.56000000 |
| Schedule of Portfolio Investments Record: 2445 |
| a. Name of issuer (if any). | Priority Technology Holdings Inc |
| b. LEI (if any) of issuer. (1) | 549300ZS6DXD7ROBKB40 |
| c. Title of the issue or description of the investment. | PRIORITY TECHNOL |
| d. CUSIP (if any). | 74275G107 |
| At least one of the following other identifiers: |
| - ISIN | US74275G1076 |
| Balance. (2) |
| a. Balance | 293946.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2019409.02000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002414112550 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2446 |
| a. Name of issuer (if any). | Procore Technologies Inc |
| b. LEI (if any) of issuer. (1) | 5493005PTWY0RHYRAH22 |
| c. Title of the issue or description of the investment. | PROCORE TECHNOLO |
| d. CUSIP (if any). | 74275K108 |
| At least one of the following other identifiers: |
| - ISIN | US74275K1088 |
| Balance. (2) |
| a. Balance | 1237522.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 90240104.24000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.107877981175 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2447 |
| a. Name of issuer (if any). | PROCEPT BioRobotics Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | PROCEPT BIOROBOT |
| d. CUSIP (if any). | 74276L105 |
| At least one of the following other identifiers: |
| - ISIN | US74276L1052 |
| Balance. (2) |
| a. Balance | 596672.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 21295223.68000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.025457481001 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2448 |
| a. Name of issuer (if any). | Privia Health Group Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | PRIVIA HEALTH GR |
| d. CUSIP (if any). | 74276R102 |
| At least one of the following other identifiers: |
| - ISIN | US74276R1023 |
| Balance. (2) |
| a. Balance | 1229221.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 30607602.90000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.036590011029 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2449 |
| a. Name of issuer (if any). | ProKidney Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | PROKIDNEY CORP |
| d. CUSIP (if any). | 74291D104 |
| At least one of the following other identifiers: |
| - ISIN | US74291D1046 |
| Balance. (2) |
| a. Balance | 1037631.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2511067.02000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003001867550 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 1278002.00000000 |
| Schedule of Portfolio Investments Record: 2450 |
| a. Name of issuer (if any). | Professional Diversity Network Inc |
| b. LEI (if any) of issuer. (1) | 549300NUI0D0LPHBZ355 |
| c. Title of the issue or description of the investment. | PROFESSIONAL DIV |
| d. CUSIP (if any). | 74312Y400 |
| At least one of the following other identifiers: |
| - ISIN | US74312Y4008 |
| Balance. (2) |
| a. Balance | 5154.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 19069.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000022797087 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 12950.00000000 |
| Schedule of Portfolio Investments Record: 2451 |
| a. Name of issuer (if any). | Proficient Auto Logistics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | PROFICIENT AUTO |
| d. CUSIP (if any). | 74317M104 |
| At least one of the following other identifiers: |
| - ISIN | US74317M1045 |
| Balance. (2) |
| a. Balance | 229119.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1578629.91000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001887180972 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2452 |
| a. Name of issuer (if any). | ProFrac Holding Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | PROFRAC HOLDIN-A |
| d. CUSIP (if any). | 74319N100 |
| At least one of the following other identifiers: |
| - ISIN | US74319N1000 |
| Balance. (2) |
| a. Balance | 239244.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 885202.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001058220087 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 129130.00000000 |
| Schedule of Portfolio Investments Record: 2453 |
| a. Name of issuer (if any). | PROG Holdings Inc |
| b. LEI (if any) of issuer. (1) | 549300DHYTLBOVRXIG52 |
| c. Title of the issue or description of the investment. | PROG HOLDINGS IN |
| d. CUSIP (if any). | 74319R101 |
| At least one of the following other identifiers: |
| - ISIN | US74319R1014 |
| Balance. (2) |
| a. Balance | 422724.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 13679348.64000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.016353045328 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2454 |
| a. Name of issuer (if any). | Profusa Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | PROFUSA INC |
| d. CUSIP (if any). | 74319X108 |
| At least one of the following other identifiers: |
| - ISIN | US74319X1081 |
| Balance. (2) |
| a. Balance | 295508.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 87736.33000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000104884831 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 3058.07000000 |
| Schedule of Portfolio Investments Record: 2455 |
| a. Name of issuer (if any). | Progress Software Corp |
| b. LEI (if any) of issuer. (1) | 549300R65B3JG6972S24 |
| c. Title of the issue or description of the investment. | PROGRESS SOFTWAR |
| d. CUSIP (if any). | 743312100 |
| At least one of the following other identifiers: |
| - ISIN | US7433121008 |
| Balance. (2) |
| a. Balance | 462329.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 20310112.97000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.024279825506 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2456 |
| a. Name of issuer (if any). | Progyny Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | PROGYNY INC |
| d. CUSIP (if any). | 74340E103 |
| At least one of the following other identifiers: |
| - ISIN | US74340E1038 |
| Balance. (2) |
| a. Balance | 867343.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 18665221.36000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.022313431655 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2457 |
| a. Name of issuer (if any). | ProPhase Labs Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | PROPHASE LABS IN |
| d. CUSIP (if any). | 74345W108 |
| At least one of the following other identifiers: |
| - ISIN | US74345W1080 |
| Balance. (2) |
| a. Balance | 285990.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 130926.22000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000156516400 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 33327.84000000 |
| Schedule of Portfolio Investments Record: 2458 |
| a. Name of issuer (if any). | PROS Holdings Inc |
| b. LEI (if any) of issuer. (1) | 549300LPE1KNL5RWKQ48 |
| c. Title of the issue or description of the investment. | PROS HOLDINGS IN |
| d. CUSIP (if any). | 74346Y103 |
| At least one of the following other identifiers: |
| - ISIN | US74346Y1038 |
| Balance. (2) |
| a. Balance | 515350.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 11806668.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.014114340546 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2459 |
| a. Name of issuer (if any). | ProPetro Holding Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | PROPETRO HOLDING |
| d. CUSIP (if any). | 74347M108 |
| At least one of the following other identifiers: |
| - ISIN | US74347M1080 |
| Balance. (2) |
| a. Balance | 922510.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4833952.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005778772424 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2460 |
| a. Name of issuer (if any). | Volato Group Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | VOLATO GROUP INC |
| d. CUSIP (if any). | 74349W302 |
| At least one of the following other identifiers: |
| - ISIN | US74349W3025 |
| Balance. (2) |
| a. Balance | 9782.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 17314.14000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000020698274 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 9381.00000000 |
| Schedule of Portfolio Investments Record: 2461 |
| a. Name of issuer (if any). | Prosperity Bancshares Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | PROSPERITY BNCSH |
| d. CUSIP (if any). | 743606105 |
| At least one of the following other identifiers: |
| - ISIN | US7436061052 |
| Balance. (2) |
| a. Balance | 1019040.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 67613304.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.080828660356 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2462 |
| a. Name of issuer (if any). | Protagenic Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 549300KPBYAVJLPDKB70 |
| c. Title of the issue or description of the investment. | PROTAGENIC THERA |
| d. CUSIP (if any). | 74365N301 |
| At least one of the following other identifiers: |
| - ISIN | US74365N3017 |
| Balance. (2) |
| a. Balance | 1572.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5391.96000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000006445845 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 5000.94000000 |
| Schedule of Portfolio Investments Record: 2463 |
| a. Name of issuer (if any). | Protara Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 549300VWUGH3220TG273 |
| c. Title of the issue or description of the investment. | PROTARA THERAPEU |
| d. CUSIP (if any). | 74365U107 |
| At least one of the following other identifiers: |
| - ISIN | US74365U1079 |
| Balance. (2) |
| a. Balance | 363240.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1580094.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001888931226 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2464 |
| a. Name of issuer (if any). | Protagonist Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | PROTAGONIST THER |
| d. CUSIP (if any). | 74366E102 |
| At least one of the following other identifiers: |
| - ISIN | US74366E1029 |
| Balance. (2) |
| a. Balance | 626060.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 41589165.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.049717974985 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2465 |
| a. Name of issuer (if any). | Proto Labs Inc |
| b. LEI (if any) of issuer. (1) | 529900QHG5MGWT2WQQ09 |
| c. Title of the issue or description of the investment. | PROTO LABS INC |
| d. CUSIP (if any). | 743713109 |
| At least one of the following other identifiers: |
| - ISIN | US7437131094 |
| Balance. (2) |
| a. Balance | 255831.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 12799224.93000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.015300897064 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2466 |
| a. Name of issuer (if any). | Provident Bancorp Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | PROVIDENT BANCOR |
| d. CUSIP (if any). | 74383L105 |
| At least one of the following other identifiers: |
| - ISIN | US74383L1052 |
| Balance. (2) |
| a. Balance | 188561.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2362669.33000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002824464794 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2467 |
| a. Name of issuer (if any). | Provident Financial Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | PROVIDENT FNL HL |
| d. CUSIP (if any). | 743868101 |
| At least one of the following other identifiers: |
| - ISIN | US7438681014 |
| Balance. (2) |
| a. Balance | 63579.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1001369.25000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001197091847 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2468 |
| a. Name of issuer (if any). | Provident Financial Services Inc |
| b. LEI (if any) of issuer. (1) | 529900JOSO3SXEDVE477 |
| c. Title of the issue or description of the investment. | PROVIDENT FINANC |
| d. CUSIP (if any). | 74386T105 |
| At least one of the following other identifiers: |
| - ISIN | US74386T1051 |
| Balance. (2) |
| a. Balance | 1393663.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 26869822.64000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.032121663038 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2469 |
| a. Name of issuer (if any). | P3 Health Partners Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | P3 HEALTH PARTNE |
| d. CUSIP (if any). | 744413204 |
| At least one of the following other identifiers: |
| - ISIN | US7444132044 |
| Balance. (2) |
| a. Balance | 12974.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 119101.32000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000142380265 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2470 |
| a. Name of issuer (if any). | PubMatic Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | PUBMATIC INC-A |
| d. CUSIP (if any). | 74467Q103 |
| At least one of the following other identifiers: |
| - ISIN | US74467Q1031 |
| Balance. (2) |
| a. Balance | 367571.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3043487.88000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003638352714 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2471 |
| a. Name of issuer (if any). | Pulmonx Corp |
| b. LEI (if any) of issuer. (1) | 549300WZMFR0ZK7RJY40 |
| c. Title of the issue or description of the investment. | PULMONX CORP |
| d. CUSIP (if any). | 745848101 |
| At least one of the following other identifiers: |
| - ISIN | US7458481014 |
| Balance. (2) |
| a. Balance | 438220.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 709916.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000848673089 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2472 |
| a. Name of issuer (if any). | Pulmatrix Inc |
| b. LEI (if any) of issuer. (1) | 5299002RHCRZ9ST3GN42 |
| c. Title of the issue or description of the investment. | PULMATRIX INC |
| d. CUSIP (if any). | 74584P301 |
| At least one of the following other identifiers: |
| - ISIN | US74584P3010 |
| Balance. (2) |
| a. Balance | 32294.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 157271.78000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000188011331 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2473 |
| a. Name of issuer (if any). | Pulse Biosciences Inc |
| b. LEI (if any) of issuer. (1) | 529900NJUBI06118FM73 |
| c. Title of the issue or description of the investment. | PULSE BIOSCIENCE |
| d. CUSIP (if any). | 74587B101 |
| At least one of the following other identifiers: |
| - ISIN | US74587B1017 |
| Balance. (2) |
| a. Balance | 184921.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3273101.70000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003912845697 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 2965546.50000000 |
| Schedule of Portfolio Investments Record: 2474 |
| a. Name of issuer (if any). | Puma Biotechnology Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | PUMA BIOTECHNOLO |
| d. CUSIP (if any). | 74587V107 |
| At least one of the following other identifiers: |
| - ISIN | US74587V1070 |
| Balance. (2) |
| a. Balance | 395004.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2097471.24000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002507432419 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2475 |
| a. Name of issuer (if any). | Pure Cycle Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | PURE CYCLE CORP |
| d. CUSIP (if any). | 746228303 |
| At least one of the following other identifiers: |
| - ISIN | US7462283034 |
| Balance. (2) |
| a. Balance | 288222.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3190617.54000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003814239597 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2476 |
| a. Name of issuer (if any). | PureCycle Technologies Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | PURECYCLE TECHNO |
| d. CUSIP (if any). | 74623V103 |
| At least one of the following other identifiers: |
| - ISIN | US74623V1035 |
| Balance. (2) |
| a. Balance | 1527645.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 20088531.75000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.024014935135 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 3678055.00000000 |
| Schedule of Portfolio Investments Record: 2477 |
| a. Name of issuer (if any). | Pure Storage Inc |
| b. LEI (if any) of issuer. (1) | 549300NPDB0BZTK3WO90 |
| c. Title of the issue or description of the investment. | PURE STORAGE-A |
| d. CUSIP (if any). | 74624M102 |
| At least one of the following other identifiers: |
| - ISIN | US74624M1027 |
| Balance. (2) |
| a. Balance | 3323205.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 278517811.05000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.332955501664 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2478 |
| a. Name of issuer (if any). | Purple Innovation Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | PURPLE INNOVATIO |
| d. CUSIP (if any). | 74640Y106 |
| At least one of the following other identifiers: |
| - ISIN | US74640Y1064 |
| Balance. (2) |
| a. Balance | 599811.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 560343.44000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000669865350 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2479 |
| a. Name of issuer (if any). | Q32 Bio Inc |
| b. LEI (if any) of issuer. (1) | 549300RWKPJEFTM3K452 |
| c. Title of the issue or description of the investment. | Q32 BIO INC |
| d. CUSIP (if any). | 746964105 |
| At least one of the following other identifiers: |
| - ISIN | US7469641051 |
| Balance. (2) |
| a. Balance | 52703.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 104351.94000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000124748045 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2480 |
| a. Name of issuer (if any). | QCR Holdings Inc |
| b. LEI (if any) of issuer. (1) | 549300MWKWM7KWJVQO33 |
| c. Title of the issue or description of the investment. | QCR HOLDINGS INC |
| d. CUSIP (if any). | 74727A104 |
| At least one of the following other identifiers: |
| - ISIN | US74727A1043 |
| Balance. (2) |
| a. Balance | 179443.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 13573068.52000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.016225992230 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2481 |
| a. Name of issuer (if any). | Quad/Graphics Inc |
| b. LEI (if any) of issuer. (1) | W2D68G5NJH4X0NW8PT65 |
| c. Title of the issue or description of the investment. | QUAD GRAPHICS IN |
| d. CUSIP (if any). | 747301109 |
| At least one of the following other identifiers: |
| - ISIN | US7473011093 |
| Balance. (2) |
| a. Balance | 329442.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2062306.92000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002465395058 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2482 |
| a. Name of issuer (if any). | Quaker Chemical Corp |
| b. LEI (if any) of issuer. (1) | 549300PJQ1R3WCWCPS54 |
| c. Title of the issue or description of the investment. | QUAKER CHEMICAL |
| d. CUSIP (if any). | 747316107 |
| At least one of the following other identifiers: |
| - ISIN | US7473161070 |
| Balance. (2) |
| a. Balance | 147047.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 19373442.25000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.023160077838 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2483 |
| a. Name of issuer (if any). | Pyxis Oncology Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | PYXIS ONCOLOGY I |
| d. CUSIP (if any). | 747324101 |
| At least one of the following other identifiers: |
| - ISIN | US7473241013 |
| Balance. (2) |
| a. Balance | 537817.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1193953.74000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001427317933 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2484 |
| a. Name of issuer (if any). | Qorvo Inc |
| b. LEI (if any) of issuer. (1) | 254900YAUJV2EUEVBR11 |
| c. Title of the issue or description of the investment. | QORVO INC |
| d. CUSIP (if any). | 74736K101 |
| At least one of the following other identifiers: |
| - ISIN | US74736K1016 |
| Balance. (2) |
| a. Balance | 903650.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 82304442.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.098391254304 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2485 |
| a. Name of issuer (if any). | Q2 Holdings Inc |
| b. LEI (if any) of issuer. (1) | 549300M9RKR9DZXWS696 |
| c. Title of the issue or description of the investment. | Q2 HOLDINGS INC |
| d. CUSIP (if any). | 74736L109 |
| At least one of the following other identifiers: |
| - ISIN | US74736L1098 |
| Balance. (2) |
| a. Balance | 668532.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 48395031.48000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.057854080942 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2486 |
| a. Name of issuer (if any). | Qualigen Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 549300D1RXK87UWSJV72 |
| c. Title of the issue or description of the investment. | QUALIGEN THERAPE |
| d. CUSIP (if any). | 74754R301 |
| At least one of the following other identifiers: |
| - ISIN | US74754R3012 |
| Balance. (2) |
| a. Balance | 314.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1796.08000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000002147132 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2487 |
| a. Name of issuer (if any). | Qualys Inc |
| b. LEI (if any) of issuer. (1) | 549300EMBXYOW9W1XA17 |
| c. Title of the issue or description of the investment. | QUALYS INC |
| d. CUSIP (if any). | 74758T303 |
| At least one of the following other identifiers: |
| - ISIN | US74758T3032 |
| Balance. (2) |
| a. Balance | 385711.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 51041136.63000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.061017380497 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2488 |
| a. Name of issuer (if any). | Quanex Building Products Corp |
| b. LEI (if any) of issuer. (1) | 5493000TL30VL5WOAW87 |
| c. Title of the issue or description of the investment. | QUANEX BUILDING |
| d. CUSIP (if any). | 747619104 |
| At least one of the following other identifiers: |
| - ISIN | US7476191041 |
| Balance. (2) |
| a. Balance | 475389.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6760031.58000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.008081313354 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2489 |
| a. Name of issuer (if any). | Quantum-Si Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | QUANTUM-SI INC |
| d. CUSIP (if any). | 74765K105 |
| At least one of the following other identifiers: |
| - ISIN | US74765K1051 |
| Balance. (2) |
| a. Balance | 1729958.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2439240.78000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002916002515 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 1125321.00000000 |
| Schedule of Portfolio Investments Record: 2490 |
| a. Name of issuer (if any). | Quanterix Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | QUANTERIX CORP |
| d. CUSIP (if any). | 74766Q101 |
| At least one of the following other identifiers: |
| - ISIN | US74766Q1013 |
| Balance. (2) |
| a. Balance | 422402.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2293642.86000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002741946758 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2491 |
| a. Name of issuer (if any). | Quantum Computing Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | QUANTUM COMPUTIN |
| d. CUSIP (if any). | 74766W108 |
| At least one of the following other identifiers: |
| - ISIN | US74766W1080 |
| Balance. (2) |
| a. Balance | 1454564.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 26778523.24000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.032012518716 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 24446970.38000000 |
| Schedule of Portfolio Investments Record: 2492 |
| a. Name of issuer (if any). | QuantumScape Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | QUANTUMSCAPE COR |
| d. CUSIP (if any). | 74767V109 |
| At least one of the following other identifiers: |
| - ISIN | US74767V1098 |
| Balance. (2) |
| a. Balance | 4648178.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 57265552.96000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.068458389939 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2493 |
| a. Name of issuer (if any). | Quantum Corp |
| b. LEI (if any) of issuer. (1) | 5493007210175UIK7S88 |
| c. Title of the issue or description of the investment. | QUANTUM CORP |
| d. CUSIP (if any). | 747906600 |
| At least one of the following other identifiers: |
| - ISIN | US7479066000 |
| Balance. (2) |
| a. Balance | 73124.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 725390.08000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000867171176 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 691424.00000000 |
| Schedule of Portfolio Investments Record: 2494 |
| a. Name of issuer (if any). | Quest Resource Holding Corp |
| b. LEI (if any) of issuer. (1) | 54930088J62L2GTB0F58 |
| c. Title of the issue or description of the investment. | QUEST RESOURCE H |
| d. CUSIP (if any). | 74836W203 |
| At least one of the following other identifiers: |
| - ISIN | US74836W2035 |
| Balance. (2) |
| a. Balance | 141203.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 220276.68000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000263330852 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2495 |
| a. Name of issuer (if any). | QuickLogic Corp |
| b. LEI (if any) of issuer. (1) | 529900V52LUN2EHHCH56 |
| c. Title of the issue or description of the investment. | QUICKLOGIC CORP |
| d. CUSIP (if any). | 74837P405 |
| At least one of the following other identifiers: |
| - ISIN | US74837P4054 |
| Balance. (2) |
| a. Balance | 155017.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 939403.02000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001123014009 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2496 |
| a. Name of issuer (if any). | QuinStreet Inc |
| b. LEI (if any) of issuer. (1) | 549300TP8MFBFPOS4Y78 |
| c. Title of the issue or description of the investment. | QUINSTREET INC |
| d. CUSIP (if any). | 74874Q100 |
| At least one of the following other identifiers: |
| - ISIN | US74874Q1004 |
| Balance. (2) |
| a. Balance | 599207.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 9269732.29000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.011081547543 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2497 |
| a. Name of issuer (if any). | Qurate Retail Inc |
| b. LEI (if any) of issuer. (1) | 549300PSXEKU4PHLCR04 |
| c. Title of the issue or description of the investment. | QVC GROUP INC |
| d. CUSIP (if any). | 74915M605 |
| At least one of the following other identifiers: |
| - ISIN | US74915M6057 |
| Balance. (2) |
| a. Balance | 78788.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1062850.12000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001270589459 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2498 |
| a. Name of issuer (if any). | RBB Bancorp |
| b. LEI (if any) of issuer. (1) | 549300A23FBFZNGET525 |
| c. Title of the issue or description of the investment. | RBB BANCORP |
| d. CUSIP (if any). | 74930B105 |
| At least one of the following other identifiers: |
| - ISIN | US74930B1052 |
| Balance. (2) |
| a. Balance | 153419.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2878140.44000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003440687295 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2499 |
| a. Name of issuer (if any). | RCI Hospitality Holdings Inc |
| b. LEI (if any) of issuer. (1) | 529900COXP1MLE1UKG69 |
| c. Title of the issue or description of the investment. | RCI HOSPITALITY |
| d. CUSIP (if any). | 74934Q108 |
| At least one of the following other identifiers: |
| - ISIN | US74934Q1085 |
| Balance. (2) |
| a. Balance | 94588.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2885879.88000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003449939447 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2500 |
| a. Name of issuer (if any). | RB Global Inc |
| b. LEI (if any) of issuer. (1) | 5493002H8U24DJXQ4886 |
| c. Title of the issue or description of the investment. | RB GLOBAL INC |
| d. CUSIP (if any). | 74935Q107 |
| At least one of the following other identifiers: |
| - ISIN | CA74935Q1072 |
| Balance. (2) |
| a. Balance | 1984659.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 215057649.24000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.257091735783 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2501 |
| a. Name of issuer (if any). | RCM Technologies Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | RCM TECH INC |
| d. CUSIP (if any). | 749360400 |
| At least one of the following other identifiers: |
| - ISIN | US7493604000 |
| Balance. (2) |
| a. Balance | 53095.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1409672.25000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001685199698 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2502 |
| a. Name of issuer (if any). | Giftify Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | GIFTIFY INC |
| d. CUSIP (if any). | 74940T104 |
| At least one of the following other identifiers: |
| - ISIN | US74940T1043 |
| Balance. (2) |
| a. Balance | 220788.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 234035.28000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000279778638 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2503 |
| a. Name of issuer (if any). | REV Group Inc |
| b. LEI (if any) of issuer. (1) | 549300SRD0SIG5ZZ3X20 |
| c. Title of the issue or description of the investment. | REV GROUP INC |
| d. CUSIP (if any). | 749527107 |
| At least one of the following other identifiers: |
| - ISIN | US7495271071 |
| Balance. (2) |
| a. Balance | 522315.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 29599591.05000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.035384978253 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2504 |
| a. Name of issuer (if any). | RF Industries Ltd |
| b. LEI (if any) of issuer. (1) | 529900MVE73NJ5FHP926 |
| c. Title of the issue or description of the investment. | RF INDS |
| d. CUSIP (if any). | 749552105 |
| At least one of the following other identifiers: |
| - ISIN | US7495521053 |
| Balance. (2) |
| a. Balance | 97110.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 799215.30000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000955425903 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2505 |
| a. Name of issuer (if any). | RGC Resources Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | RGC RESOURCES |
| d. CUSIP (if any). | 74955L103 |
| At least one of the following other identifiers: |
| - ISIN | US74955L1035 |
| Balance. (2) |
| a. Balance | 86244.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1935315.36000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002313582367 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2506 |
| a. Name of issuer (if any). | RLI Corp |
| b. LEI (if any) of issuer. (1) | 529900AMTJE5ECN9PS55 |
| c. Title of the issue or description of the investment. | RLI CORP |
| d. CUSIP (if any). | 749607107 |
| At least one of the following other identifiers: |
| - ISIN | US7496071074 |
| Balance. (2) |
| a. Balance | 984556.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 64212742.32000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.076763441992 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2507 |
| a. Name of issuer (if any). | RLJ Lodging Trust |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | RLJ LODGING TRUS |
| d. CUSIP (if any). | 74965L101 |
| At least one of the following other identifiers: |
| - ISIN | US74965L1017 |
| Balance. (2) |
| a. Balance | 1578281.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 11363623.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.013584699840 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2508 |
| a. Name of issuer (if any). | RPC Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | RPC INC |
| d. CUSIP (if any). | 749660106 |
| At least one of the following other identifiers: |
| - ISIN | US7496601060 |
| Balance. (2) |
| a. Balance | 939618.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4472581.68000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005346770001 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2509 |
| a. Name of issuer (if any). | RMR Group Inc/The |
| b. LEI (if any) of issuer. (1) | 549300JP4L34E48UJM16 |
| c. Title of the issue or description of the investment. | RMR GROUP-A |
| d. CUSIP (if any). | 74967R106 |
| At least one of the following other identifiers: |
| - ISIN | US74967R1068 |
| Balance. (2) |
| a. Balance | 185490.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2917757.70000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003488047945 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2510 |
| a. Name of issuer (if any). | RH |
| b. LEI (if any) of issuer. (1) | 5493008MTS3OGGMHGK69 |
| c. Title of the issue or description of the investment. | RH |
| d. CUSIP (if any). | 74967X103 |
| At least one of the following other identifiers: |
| - ISIN | US74967X1037 |
| Balance. (2) |
| a. Balance | 164510.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 33421851.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.039954318627 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2511 |
| a. Name of issuer (if any). | RPM International Inc |
| b. LEI (if any) of issuer. (1) | 549300TJCKW4BRXPJ474 |
| c. Title of the issue or description of the investment. | RPM INTL INC |
| d. CUSIP (if any). | 749685103 |
| At least one of the following other identifiers: |
| - ISIN | US7496851038 |
| Balance. (2) |
| a. Balance | 1375028.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 162088300.64000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.193769264702 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2512 |
| a. Name of issuer (if any). | RXO Inc |
| b. LEI (if any) of issuer. (1) | 549300KL8CA6GP8XPM30 |
| c. Title of the issue or description of the investment. | RXO INC |
| d. CUSIP (if any). | 74982T103 |
| At least one of the following other identifiers: |
| - ISIN | US74982T1034 |
| Balance. (2) |
| a. Balance | 1756352.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 27012693.76000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.032292459028 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2513 |
| a. Name of issuer (if any). | Rackspace Technology Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | RACKSPACE TECHNO |
| d. CUSIP (if any). | 750102105 |
| At least one of the following other identifiers: |
| - ISIN | US7501021056 |
| Balance. (2) |
| a. Balance | 947021.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1335299.61000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001596290556 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2514 |
| a. Name of issuer (if any). | Radian Group Inc |
| b. LEI (if any) of issuer. (1) | 54930005OUP720S5U385 |
| c. Title of the issue or description of the investment. | RADIAN GROUP INC |
| d. CUSIP (if any). | 750236101 |
| At least one of the following other identifiers: |
| - ISIN | US7502361014 |
| Balance. (2) |
| a. Balance | 1446127.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 52378719.94000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.062616401114 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2515 |
| a. Name of issuer (if any). | Radiant Logistics Inc |
| b. LEI (if any) of issuer. (1) | 549300HWCW2HBOG4GN20 |
| c. Title of the issue or description of the investment. | RADIANT LOGISTIC |
| d. CUSIP (if any). | 75025X100 |
| At least one of the following other identifiers: |
| - ISIN | US75025X1000 |
| Balance. (2) |
| a. Balance | 408263.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2408751.70000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002879554193 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2516 |
| a. Name of issuer (if any). | RadNet Inc |
| b. LEI (if any) of issuer. (1) | 529900RECG94V2IZJ970 |
| c. Title of the issue or description of the investment. | RADNET INC |
| d. CUSIP (if any). | 750491102 |
| At least one of the following other identifiers: |
| - ISIN | US7504911022 |
| Balance. (2) |
| a. Balance | 739447.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 56353255.87000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.067367779848 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2517 |
| a. Name of issuer (if any). | Rafael Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | RAFAEL HOLDING-B |
| d. CUSIP (if any). | 75062E106 |
| At least one of the following other identifiers: |
| - ISIN | US75062E1064 |
| Balance. (2) |
| a. Balance | 430079.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 584907.44000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000699230506 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2518 |
| a. Name of issuer (if any). | New Issuer: BB Company ID:71732550 |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | RAIN ENHANC-CL A |
| d. CUSIP (if any). | 75080J103 |
| At least one of the following other identifiers: |
| - ISIN | US75080J1034 |
| Balance. (2) |
| a. Balance | 8714.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 48188.42000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000057607086 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 47558.00000000 |
| Schedule of Portfolio Investments Record: 2519 |
| a. Name of issuer (if any). | Rambus Inc |
| b. LEI (if any) of issuer. (1) | 2549000211GDCQSLV833 |
| c. Title of the issue or description of the investment. | RAMBUS INC |
| d. CUSIP (if any). | 750917106 |
| At least one of the following other identifiers: |
| - ISIN | US7509171069 |
| Balance. (2) |
| a. Balance | 1151852.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 120022978.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.143482066133 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2520 |
| a. Name of issuer (if any). | Ralliant Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | RALLIANT CORP |
| d. CUSIP (if any). | 750940108 |
| At least one of the following other identifiers: |
| - ISIN | US7509401086 |
| Balance. (2) |
| a. Balance | 1206369.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 52754516.37000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.063065648824 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2521 |
| a. Name of issuer (if any). | Rallybio Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | RALLYBIO CORP |
| d. CUSIP (if any). | 75120L100 |
| At least one of the following other identifiers: |
| - ISIN | US75120L1008 |
| Balance. (2) |
| a. Balance | 260565.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 130021.94000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000155435374 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 24101.70000000 |
| Schedule of Portfolio Investments Record: 2522 |
| a. Name of issuer (if any). | Ramaco Resources Inc |
| b. LEI (if any) of issuer. (1) | 5493001BYUI4TCQOPF70 |
| c. Title of the issue or description of the investment. | RAMACO RES-B |
| d. CUSIP (if any). | 75134P501 |
| At least one of the following other identifiers: |
| - ISIN | US75134P5017 |
| Balance. (2) |
| a. Balance | 80011.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1348185.35000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001611694878 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2523 |
| a. Name of issuer (if any). | Ramaco Resources Inc |
| b. LEI (if any) of issuer. (1) | 5493001BYUI4TCQOPF70 |
| c. Title of the issue or description of the investment. | RAMACO RESOURC-A |
| d. CUSIP (if any). | 75134P600 |
| At least one of the following other identifiers: |
| - ISIN | US75134P6007 |
| Balance. (2) |
| a. Balance | 415052.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 13775575.88000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.016468080660 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2524 |
| a. Name of issuer (if any). | Range Resources Corp |
| b. LEI (if any) of issuer. (1) | H3Y3WLYCX0BTO1TRW162 |
| c. Title of the issue or description of the investment. | RANGE RESOURCES |
| d. CUSIP (if any). | 75281A109 |
| At least one of the following other identifiers: |
| - ISIN | US75281A1097 |
| Balance. (2) |
| a. Balance | 2549419.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 95960131.16000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.114716015789 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2525 |
| a. Name of issuer (if any). | Ranger Energy Services Inc |
| b. LEI (if any) of issuer. (1) | 549300J7RIVGVAN0RE23 |
| c. Title of the issue or description of the investment. | RANGER ENERGY A |
| d. CUSIP (if any). | 75282U104 |
| At least one of the following other identifiers: |
| - ISIN | US75282U1043 |
| Balance. (2) |
| a. Balance | 166694.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2340383.76000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002797823399 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2526 |
| a. Name of issuer (if any). | Rani Therapeutics Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | RANI THERAPEUTIC |
| d. CUSIP (if any). | 753018100 |
| At least one of the following other identifiers: |
| - ISIN | US7530181004 |
| Balance. (2) |
| a. Balance | 180554.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 90240.89000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000107878920 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2527 |
| a. Name of issuer (if any). | Ranpak Holdings Corp |
| b. LEI (if any) of issuer. (1) | 5493000Z9EZR9DCYOO86 |
| c. Title of the issue or description of the investment. | RANPAK HOLDINGS |
| d. CUSIP (if any). | 75321W103 |
| At least one of the following other identifiers: |
| - ISIN | US75321W1036 |
| Balance. (2) |
| a. Balance | 487461.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2739530.82000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003274985736 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2528 |
| a. Name of issuer (if any). | Rapid Micro Biosystems Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | RAPID MICRO BI-A |
| d. CUSIP (if any). | 75340L104 |
| At least one of the following other identifiers: |
| - ISIN | US75340L1044 |
| Balance. (2) |
| a. Balance | 191277.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 638865.18000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000763734555 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2529 |
| a. Name of issuer (if any). | Rapid7 Inc |
| b. LEI (if any) of issuer. (1) | 549300GNVG5D60KEYN14 |
| c. Title of the issue or description of the investment. | RAPID7 INC |
| d. CUSIP (if any). | 753422104 |
| At least one of the following other identifiers: |
| - ISIN | US7534221046 |
| Balance. (2) |
| a. Balance | 618843.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 11603306.25000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.013871230133 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2530 |
| a. Name of issuer (if any). | RAPT Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 549300MB473BIU78ES48 |
| c. Title of the issue or description of the investment. | RAPT THERAPEUTIC |
| d. CUSIP (if any). | 75382E208 |
| At least one of the following other identifiers: |
| - ISIN | US75382E2081 |
| Balance. (2) |
| a. Balance | 104385.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2692089.15000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003218271356 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2531 |
| a. Name of issuer (if any). | Rapport Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | RAPPORT THERAPEU |
| d. CUSIP (if any). | 75383L102 |
| At least one of the following other identifiers: |
| - ISIN | US75383L1026 |
| Balance. (2) |
| a. Balance | 296214.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 8797555.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.010517081811 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2532 |
| a. Name of issuer (if any). | Rave Restaurant Group Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | RAVE RESTAURANT |
| d. CUSIP (if any). | 754198109 |
| At least one of the following other identifiers: |
| - ISIN | US7541981095 |
| Balance. (2) |
| a. Balance | 121117.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 400897.27000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000479254634 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2533 |
| a. Name of issuer (if any). | Rayonier Inc |
| b. LEI (if any) of issuer. (1) | HGV8VDVNL0W6SF2U9C50 |
| c. Title of the issue or description of the investment. | RAYONIER INC |
| d. CUSIP (if any). | 754907103 |
| At least one of the following other identifiers: |
| - ISIN | US7549071030 |
| Balance. (2) |
| a. Balance | 1515978.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 40234056.12000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.048098002382 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2534 |
| a. Name of issuer (if any). | Rayonier Advanced Materials Inc |
| b. LEI (if any) of issuer. (1) | 54930053QJ7OUGZG4F72 |
| c. Title of the issue or description of the investment. | RAYONIER ADV |
| d. CUSIP (if any). | 75508B104 |
| At least one of the following other identifiers: |
| - ISIN | US75508B1044 |
| Balance. (2) |
| a. Balance | 765038.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5523574.36000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006603184425 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2535 |
| a. Name of issuer (if any). | RBC Bearings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | RBC BEARINGS INC |
| d. CUSIP (if any). | 75524B104 |
| At least one of the following other identifiers: |
| - ISIN | US75524B1044 |
| Balance. (2) |
| a. Balance | 336466.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 131319315.14000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.156986328040 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2536 |
| a. Name of issuer (if any). | RE/MAX Holdings Inc |
| b. LEI (if any) of issuer. (1) | 54930033W2KS56JHAN30 |
| c. Title of the issue or description of the investment. | RE/MAX HOLDINGS |
| d. CUSIP (if any). | 75524W108 |
| At least one of the following other identifiers: |
| - ISIN | US75524W1080 |
| Balance. (2) |
| a. Balance | 211650.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1995859.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002385960160 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2537 |
| a. Name of issuer (if any). | Reading International Inc |
| b. LEI (if any) of issuer. (1) | 549300OHQRI7MW2NQU72 |
| c. Title of the issue or description of the investment. | READING INTL-A |
| d. CUSIP (if any). | 755408101 |
| At least one of the following other identifiers: |
| - ISIN | US7554081015 |
| Balance. (2) |
| a. Balance | 186296.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 273855.12000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000327381464 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2538 |
| a. Name of issuer (if any). | Reading International Inc |
| b. LEI (if any) of issuer. (1) | 549300OHQRI7MW2NQU72 |
| c. Title of the issue or description of the investment. | READING INTL-B |
| d. CUSIP (if any). | 755408200 |
| At least one of the following other identifiers: |
| - ISIN | US7554082005 |
| Balance. (2) |
| a. Balance | 1298.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 14498.66000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000017332495 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2539 |
| a. Name of issuer (if any). | Ready Capital Corp |
| b. LEI (if any) of issuer. (1) | 549300MYWGZUG7ZUYO87 |
| c. Title of the issue or description of the investment. | READY CAPITAL CO |
| d. CUSIP (if any). | 75574U101 |
| At least one of the following other identifiers: |
| - ISIN | US75574U1016 |
| Balance. (2) |
| a. Balance | 1655437.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6406541.19000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007658731510 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 845982.00000000 |
| Schedule of Portfolio Investments Record: 2540 |
| a. Name of issuer (if any). | Anywhere Real Estate Inc |
| b. LEI (if any) of issuer. (1) | 5493004HBTOTE9DI9P12 |
| c. Title of the issue or description of the investment. | ANYWHERE REAL ES |
| d. CUSIP (if any). | 75605Y106 |
| At least one of the following other identifiers: |
| - ISIN | US75605Y1064 |
| Balance. (2) |
| a. Balance | 1044019.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 11056161.21000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.013217142876 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2541 |
| a. Name of issuer (if any). | reAlpha Tech Corp |
| b. LEI (if any) of issuer. (1) | 5493000DBY9C4Z5C1X81 |
| c. Title of the issue or description of the investment. | REALPHA TECH COR |
| d. CUSIP (if any). | 75607T105 |
| At least one of the following other identifiers: |
| - ISIN | US75607T1051 |
| Balance. (2) |
| a. Balance | 581763.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 446212.22000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000533426616 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 336943.10000000 |
| Schedule of Portfolio Investments Record: 2542 |
| a. Name of issuer (if any). | Reborn Coffee Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | REBORN COFFEE IN |
| d. CUSIP (if any). | 75618M305 |
| At least one of the following other identifiers: |
| - ISIN | US75618M3051 |
| Balance. (2) |
| a. Balance | 22709.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 55409.96000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000066240112 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2543 |
| a. Name of issuer (if any). | Recursion Pharmaceuticals Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | RECURSION PHAR-A |
| d. CUSIP (if any). | 75629V104 |
| At least one of the following other identifiers: |
| - ISIN | US75629V1044 |
| Balance. (2) |
| a. Balance | 4583726.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 22368582.88000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.026740633592 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 20271427.28000000 |
| Schedule of Portfolio Investments Record: 2544 |
| a. Name of issuer (if any). | Nixxy Inc |
| b. LEI (if any) of issuer. (1) | 5493007WH4V9MK8Y7L08 |
| c. Title of the issue or description of the investment. | NIXXY INC |
| d. CUSIP (if any). | 75630B402 |
| At least one of the following other identifiers: |
| - ISIN | US75630B4023 |
| Balance. (2) |
| a. Balance | 184150.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 259651.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000310401676 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2545 |
| a. Name of issuer (if any). | Red Cat Holdings Inc |
| b. LEI (if any) of issuer. (1) | 5493005OGSQW28V2PY05 |
| c. Title of the issue or description of the investment. | RED CAT HOLDINGS |
| d. CUSIP (if any). | 75644T100 |
| At least one of the following other identifiers: |
| - ISIN | US75644T1007 |
| Balance. (2) |
| a. Balance | 1087225.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 11252778.75000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.013452190291 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 4231080.00000000 |
| Schedule of Portfolio Investments Record: 2546 |
| a. Name of issuer (if any). | Red River Bancshares Inc |
| b. LEI (if any) of issuer. (1) | 549300SO63STZV7UHM15 |
| c. Title of the issue or description of the investment. | RED RIVER BANCSH |
| d. CUSIP (if any). | 75686R202 |
| At least one of the following other identifiers: |
| - ISIN | US75686R2022 |
| Balance. (2) |
| a. Balance | 52794.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3422107.08000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004090974919 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2547 |
| a. Name of issuer (if any). | Red Robin Gourmet Burgers Inc |
| b. LEI (if any) of issuer. (1) | 529900V6NUMBYX34LV46 |
| c. Title of the issue or description of the investment. | RED ROBIN GOURME |
| d. CUSIP (if any). | 75689M101 |
| At least one of the following other identifiers: |
| - ISIN | US75689M1018 |
| Balance. (2) |
| a. Balance | 182126.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1249384.36000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001493582743 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2548 |
| a. Name of issuer (if any). | Red Rock Resorts Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | RED ROCK RESOR-A |
| d. CUSIP (if any). | 75700L108 |
| At least one of the following other identifiers: |
| - ISIN | US75700L1089 |
| Balance. (2) |
| a. Balance | 515463.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 31474170.78000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.037625953909 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2549 |
| a. Name of issuer (if any). | Red Violet Inc |
| b. LEI (if any) of issuer. (1) | 549300T4EGADG881UU63 |
| c. Title of the issue or description of the investment. | RED VIOLET INC |
| d. CUSIP (if any). | 75704L104 |
| At least one of the following other identifiers: |
| - ISIN | US75704L1044 |
| Balance. (2) |
| a. Balance | 144278.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7538525.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.009011967781 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2550 |
| a. Name of issuer (if any). | Reddit Inc |
| b. LEI (if any) of issuer. (1) | 529900APN1YHPBHPI679 |
| c. Title of the issue or description of the investment. | REDDIT INC-A |
| d. CUSIP (if any). | 75734B100 |
| At least one of the following other identifiers: |
| - ISIN | US75734B1008 |
| Balance. (2) |
| a. Balance | 1325792.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 304918902.08000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.364516817169 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2551 |
| a. Name of issuer (if any). | Redwire Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | REDWIRE CORP |
| d. CUSIP (if any). | 75776W103 |
| At least one of the following other identifiers: |
| - ISIN | US75776W1036 |
| Balance. (2) |
| a. Balance | 619987.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5573683.13000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006663087203 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 5446142.00000000 |
| Schedule of Portfolio Investments Record: 2552 |
| a. Name of issuer (if any). | Redwood Trust Inc |
| b. LEI (if any) of issuer. (1) | DRBV4N1ERQLEMIF11G78 |
| c. Title of the issue or description of the investment. | REDWOOD TRUST |
| d. CUSIP (if any). | 758075402 |
| At least one of the following other identifiers: |
| - ISIN | US7580754023 |
| Balance. (2) |
| a. Balance | 1390566.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 8051377.14000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.009625058823 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2553 |
| a. Name of issuer (if any). | Regal Rexnord Corp |
| b. LEI (if any) of issuer. (1) | QH78R09VCJGQKPBPYU33 |
| c. Title of the issue or description of the investment. | REGAL REXNORD CO |
| d. CUSIP (if any). | 758750103 |
| At least one of the following other identifiers: |
| - ISIN | US7587501039 |
| Balance. (2) |
| a. Balance | 710539.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 101919714.16000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.121840428910 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2554 |
| a. Name of issuer (if any). | Regis Corp |
| b. LEI (if any) of issuer. (1) | 5493000Q1S5TJIDIQH89 |
| c. Title of the issue or description of the investment. | REGIS CORP |
| d. CUSIP (if any). | 758932206 |
| At least one of the following other identifiers: |
| - ISIN | US7589322061 |
| Balance. (2) |
| a. Balance | 23481.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 684471.15000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000818254438 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 17052.75000000 |
| Schedule of Portfolio Investments Record: 2555 |
| a. Name of issuer (if any). | REGENXBIO Inc |
| b. LEI (if any) of issuer. (1) | 549300EOES47LATSET33 |
| c. Title of the issue or description of the investment. | REGENXBIO INC |
| d. CUSIP (if any). | 75901B107 |
| At least one of the following other identifiers: |
| - ISIN | US75901B1070 |
| Balance. (2) |
| a. Balance | 528794.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5102862.10000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006100241862 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2556 |
| a. Name of issuer (if any). | Regional Management Corp |
| b. LEI (if any) of issuer. (1) | 549300S5O87W87JW4146 |
| c. Title of the issue or description of the investment. | REGIONAL MANAGEM |
| d. CUSIP (if any). | 75902K106 |
| At least one of the following other identifiers: |
| - ISIN | US75902K1060 |
| Balance. (2) |
| a. Balance | 99681.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3883571.76000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004642635164 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2557 |
| a. Name of issuer (if any). | Reinsurance Group of America Inc |
| b. LEI (if any) of issuer. (1) | LORM1GNEU1DKEW527V90 |
| c. Title of the issue or description of the investment. | REINSURANCE GROU |
| d. CUSIP (if any). | 759351604 |
| At least one of the following other identifiers: |
| - ISIN | US7593516047 |
| Balance. (2) |
| a. Balance | 707155.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 135865690.15000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.162421314645 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2558 |
| a. Name of issuer (if any). | Rekor Systems Inc |
| b. LEI (if any) of issuer. (1) | 549300BHH76SEFU1DD95 |
| c. Title of the issue or description of the investment. | REKOR SYSTEMS IN |
| d. CUSIP (if any). | 759419104 |
| At least one of the following other identifiers: |
| - ISIN | US7594191048 |
| Balance. (2) |
| a. Balance | 1300893.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2042402.01000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002441599635 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 695824.00000000 |
| Schedule of Portfolio Investments Record: 2559 |
| a. Name of issuer (if any). | Relay Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | RELAY THERAPEUTI |
| d. CUSIP (if any). | 75943R102 |
| At least one of the following other identifiers: |
| - ISIN | US75943R1023 |
| Balance. (2) |
| a. Balance | 1322929.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6905689.38000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.008255440695 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2560 |
| a. Name of issuer (if any). | Reliance Global Group Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | RELIANCE GLOBAL |
| d. CUSIP (if any). | 75946W405 |
| At least one of the following other identifiers: |
| - ISIN | US75946W4050 |
| Balance. (2) |
| a. Balance | 2546.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2342.32000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000002800138 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 2300.00000000 |
| Schedule of Portfolio Investments Record: 2561 |
| a. Name of issuer (if any). | Reliance Inc |
| b. LEI (if any) of issuer. (1) | 549300E287ZOFT3C5Z56 |
| c. Title of the issue or description of the investment. | RELIANCE INC |
| d. CUSIP (if any). | 759509102 |
| At least one of the following other identifiers: |
| - ISIN | US7595091023 |
| Balance. (2) |
| a. Balance | 562329.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 157918853.07000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.188784877879 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2562 |
| a. Name of issuer (if any). | Relmada Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 549300217EASRZ9JSF81 |
| c. Title of the issue or description of the investment. | RELMADA THERAPEU |
| d. CUSIP (if any). | 75955J402 |
| At least one of the following other identifiers: |
| - ISIN | US75955J4022 |
| Balance. (2) |
| a. Balance | 302332.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 607687.32000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000726462827 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2563 |
| a. Name of issuer (if any). | Remitly Global Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | REMIT GLOBAL INC |
| d. CUSIP (if any). | 75960P104 |
| At least one of the following other identifiers: |
| - ISIN | US75960P1049 |
| Balance. (2) |
| a. Balance | 1811219.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 29522869.70000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.035293261333 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2564 |
| a. Name of issuer (if any). | Renasant Corp |
| b. LEI (if any) of issuer. (1) | 549300OVE6OZHW2UUH81 |
| c. Title of the issue or description of the investment. | RENASANT CORP |
| d. CUSIP (if any). | 75970E107 |
| At least one of the following other identifiers: |
| - ISIN | US75970E1073 |
| Balance. (2) |
| a. Balance | 1017768.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 37545461.52000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.044883908603 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2565 |
| a. Name of issuer (if any). | RenovoRx Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | RENOVORX INC |
| d. CUSIP (if any). | 75989R107 |
| At least one of the following other identifiers: |
| - ISIN | US75989R1077 |
| Balance. (2) |
| a. Balance | 381210.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 484136.70000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000578763624 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2566 |
| a. Name of issuer (if any). | KORU Medical Systems Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | KORU MEDICAL SYS |
| d. CUSIP (if any). | 759910102 |
| At least one of the following other identifiers: |
| - ISIN | US7599101026 |
| Balance. (2) |
| a. Balance | 459352.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1759318.16000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002103185639 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2567 |
| a. Name of issuer (if any). | Repligen Corp |
| b. LEI (if any) of issuer. (1) | 54930006QJ0T5AUO1E71 |
| c. Title of the issue or description of the investment. | REPLIGEN CORP |
| d. CUSIP (if any). | 759916109 |
| At least one of the following other identifiers: |
| - ISIN | US7599161095 |
| Balance. (2) |
| a. Balance | 565288.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 75562046.96000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.090331024639 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2568 |
| a. Name of issuer (if any). | Upbound Group Inc |
| b. LEI (if any) of issuer. (1) | 529900QUHE15UQNCCJ63 |
| c. Title of the issue or description of the investment. | UPBOUND GROUP IN |
| d. CUSIP (if any). | 76009N100 |
| At least one of the following other identifiers: |
| - ISIN | US76009N1000 |
| Balance. (2) |
| a. Balance | 558189.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 13190006.07000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.015768058320 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2569 |
| a. Name of issuer (if any). | Rent the Runway Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | RENT THE RUNWA-A |
| d. CUSIP (if any). | 76010Y202 |
| At least one of the following other identifiers: |
| - ISIN | US76010Y2028 |
| Balance. (2) |
| a. Balance | 24319.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 119892.67000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000143326288 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2570 |
| a. Name of issuer (if any). | Republic Bancorp Inc/KY |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | REPUBLIC BNCRP-A |
| d. CUSIP (if any). | 760281204 |
| At least one of the following other identifiers: |
| - ISIN | US7602812049 |
| Balance. (2) |
| a. Balance | 99090.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7159252.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.008558563988 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2571 |
| a. Name of issuer (if any). | Repay Holdings Corp |
| b. LEI (if any) of issuer. (1) | 2549006EJ42T73ZKUI98 |
| c. Title of the issue or description of the investment. | REPAY HOLDINGS C |
| d. CUSIP (if any). | 76029L100 |
| At least one of the following other identifiers: |
| - ISIN | US76029L1008 |
| Balance. (2) |
| a. Balance | 737589.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3857590.47000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004611575702 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2572 |
| a. Name of issuer (if any). | Replimune Group Inc |
| b. LEI (if any) of issuer. (1) | 549300AY704NEIRC4K64 |
| c. Title of the issue or description of the investment. | REPLIMUNE GROUP |
| d. CUSIP (if any). | 76029N106 |
| At least one of the following other identifiers: |
| - ISIN | US76029N1063 |
| Balance. (2) |
| a. Balance | 747281.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3131107.39000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003743097893 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2573 |
| a. Name of issuer (if any). | Research Frontiers Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | RESEARCH FRONT |
| d. CUSIP (if any). | 760911107 |
| At least one of the following other identifiers: |
| - ISIN | US7609111072 |
| Balance. (2) |
| a. Balance | 282644.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 449403.96000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000537242197 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2574 |
| a. Name of issuer (if any). | Research Solutions Inc/CA |
| b. LEI (if any) of issuer. (1) | 549300TYWPCKGK141Q94 |
| c. Title of the issue or description of the investment. | RESEARCH SOLUTIO |
| d. CUSIP (if any). | 761025105 |
| At least one of the following other identifiers: |
| - ISIN | US7610251057 |
| Balance. (2) |
| a. Balance | 238779.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 890645.67000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001064726793 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2575 |
| a. Name of issuer (if any). | Resideo Technologies Inc |
| b. LEI (if any) of issuer. (1) | 5493006TKFPYISY2DS54 |
| c. Title of the issue or description of the investment. | RESIDEO TECHN |
| d. CUSIP (if any). | 76118Y104 |
| At least one of the following other identifiers: |
| - ISIN | US76118Y1047 |
| Balance. (2) |
| a. Balance | 1464641.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 63243198.38000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.075604395870 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2576 |
| a. Name of issuer (if any). | Reservoir Media Inc |
| b. LEI (if any) of issuer. (1) | 549300PHPDQ9M9QSNU18 |
| c. Title of the issue or description of the investment. | RESERVOIR MEDIA |
| d. CUSIP (if any). | 76119X105 |
| At least one of the following other identifiers: |
| - ISIN | US76119X1054 |
| Balance. (2) |
| a. Balance | 374355.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3047249.70000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003642849801 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2577 |
| a. Name of issuer (if any). | Resources Connection Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | RESOURCES CONNEC |
| d. CUSIP (if any). | 76122Q105 |
| At least one of the following other identifiers: |
| - ISIN | US76122Q1058 |
| Balance. (2) |
| a. Balance | 351894.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1777064.70000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002124400828 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2578 |
| a. Name of issuer (if any). | Retractable Technologies Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | RETRACTABLE TECH |
| d. CUSIP (if any). | 76129W105 |
| At least one of the following other identifiers: |
| - ISIN | US76129W1053 |
| Balance. (2) |
| a. Balance | 169533.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 142746.79000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000170647359 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2579 |
| a. Name of issuer (if any). | Resolute Holdings Management I |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | RESOLUTE |
| d. CUSIP (if any). | 76134H101 |
| At least one of the following other identifiers: |
| - ISIN | US76134H1014 |
| Balance. (2) |
| a. Balance | 39870.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2876620.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003438870275 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2580 |
| a. Name of issuer (if any). | AXIL Brands Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | AXIL BRANDS INC |
| d. CUSIP (if any). | 76151R206 |
| At least one of the following other identifiers: |
| - ISIN | US76151R2067 |
| Balance. (2) |
| a. Balance | 33346.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 210079.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000251140941 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2581 |
| a. Name of issuer (if any). | Reviva Pharmaceuticals Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | REVIVA PHARMACEU |
| d. CUSIP (if any). | 76152G100 |
| At least one of the following other identifiers: |
| - ISIN | US76152G1004 |
| Balance. (2) |
| a. Balance | 393893.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 145188.96000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000173566863 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 95541.12000000 |
| Schedule of Portfolio Investments Record: 2582 |
| a. Name of issuer (if any). | REVOLUTION Medicines Inc |
| b. LEI (if any) of issuer. (1) | 549300JU3X0LBCQ65892 |
| c. Title of the issue or description of the investment. | REVOLUTION MEDIC |
| d. CUSIP (if any). | 76155X100 |
| At least one of the following other identifiers: |
| - ISIN | US76155X1000 |
| Balance. (2) |
| a. Balance | 1881718.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 87876230.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.105052076682 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2583 |
| a. Name of issuer (if any). | Revolve Group Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | REVOLVE GROUP IN |
| d. CUSIP (if any). | 76156B107 |
| At least one of the following other identifiers: |
| - ISIN | US76156B1070 |
| Balance. (2) |
| a. Balance | 424004.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 9031285.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.010796494784 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2584 |
| a. Name of issuer (if any). | REX American Resources Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | REX AMERICAN RES |
| d. CUSIP (if any). | 761624105 |
| At least one of the following other identifiers: |
| - ISIN | US7616241052 |
| Balance. (2) |
| a. Balance | 301531.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 9232879.22000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.011037491357 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2585 |
| a. Name of issuer (if any). | Rexford Industrial Realty Inc |
| b. LEI (if any) of issuer. (1) | 549300MSLO0DF0EMX355 |
| c. Title of the issue or description of the investment. | REXFORD INDUSTRI |
| d. CUSIP (if any). | 76169C100 |
| At least one of the following other identifiers: |
| - ISIN | US76169C1009 |
| Balance. (2) |
| a. Balance | 2525657.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 103829759.27000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.124123801832 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2586 |
| a. Name of issuer (if any). | Reynolds Consumer Products Inc |
| b. LEI (if any) of issuer. (1) | 894500ZQLNYY77S80A06 |
| c. Title of the issue or description of the investment. | REYNOLDS CONSUME |
| d. CUSIP (if any). | 76171L106 |
| At least one of the following other identifiers: |
| - ISIN | US76171L1061 |
| Balance. (2) |
| a. Balance | 585726.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 14332715.22000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.017134115654 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2587 |
| a. Name of issuer (if any). | Opus Genetics Inc |
| b. LEI (if any) of issuer. (1) | 529900C85NBMQFSETD92 |
| c. Title of the issue or description of the investment. | OCUPHIRE-CVR |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 761CVR034 |
| Description of other unique identifier. | FAID |
| Balance. (2) |
| a. Balance | 13673.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1997.22000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000002387586 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2588 |
| a. Name of issuer (if any). | Rezolute Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | REZOLUTE INC |
| d. CUSIP (if any). | 76200L309 |
| At least one of the following other identifiers: |
| - ISIN | US76200L3096 |
| Balance. (2) |
| a. Balance | 838778.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7884513.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.009425580496 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 1153380.00000000 |
| Schedule of Portfolio Investments Record: 2589 |
| a. Name of issuer (if any). | Rhinebeck Bancorp Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | RHINEBECK BANCOR |
| d. CUSIP (if any). | 762093102 |
| At least one of the following other identifiers: |
| - ISIN | US7620931029 |
| Balance. (2) |
| a. Balance | 46925.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 533068.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000637258790 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2590 |
| a. Name of issuer (if any). | Rhythm Pharmaceuticals Inc |
| b. LEI (if any) of issuer. (1) | 529900JPNWXQ8DPLA551 |
| c. Title of the issue or description of the investment. | RHYTHM PHARMACEU |
| d. CUSIP (if any). | 76243J105 |
| At least one of the following other identifiers: |
| - ISIN | US76243J1051 |
| Balance. (2) |
| a. Balance | 647331.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 65373957.69000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.078151622678 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2591 |
| a. Name of issuer (if any). | Ribbon Communications Inc |
| b. LEI (if any) of issuer. (1) | 549300L1E8Z8RL7CUL52 |
| c. Title of the issue or description of the investment. | RIBBON COMMUNICA |
| d. CUSIP (if any). | 762544104 |
| At least one of the following other identifiers: |
| - ISIN | US7625441040 |
| Balance. (2) |
| a. Balance | 1053247.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4002338.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004784615574 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2592 |
| a. Name of issuer (if any). | Richardson Electronics Ltd/United States |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | RICHARDSON ELEC |
| d. CUSIP (if any). | 763165107 |
| At least one of the following other identifiers: |
| - ISIN | US7631651079 |
| Balance. (2) |
| a. Balance | 150540.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1473786.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001761845516 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2593 |
| a. Name of issuer (if any). | Richmond Mutual BanCorp Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | RICHMOND MUTUAL |
| d. CUSIP (if any). | 76525P100 |
| At least one of the following other identifiers: |
| - ISIN | US76525P1003 |
| Balance. (2) |
| a. Balance | 106576.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1514444.96000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001810450755 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2594 |
| a. Name of issuer (if any). | Richtech Robotics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | RICHTECH ROBOT-B |
| d. CUSIP (if any). | 765504105 |
| At least one of the following other identifiers: |
| - ISIN | US7655041058 |
| Balance. (2) |
| a. Balance | 1182047.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5070981.63000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006062130196 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 3440580.00000000 |
| Schedule of Portfolio Investments Record: 2595 |
| a. Name of issuer (if any). | Rigel Pharmaceuticals Inc |
| b. LEI (if any) of issuer. (1) | 529900KPTNUS5J8K9K66 |
| c. Title of the issue or description of the investment. | RIGEL PHARMACEUT |
| d. CUSIP (if any). | 766559702 |
| At least one of the following other identifiers: |
| - ISIN | US7665597024 |
| Balance. (2) |
| a. Balance | 198454.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5622201.82000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006721089112 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2596 |
| a. Name of issuer (if any). | Rigetti Computing Inc |
| b. LEI (if any) of issuer. (1) | 52990024JHY459DH8W71 |
| c. Title of the issue or description of the investment. | RIGETTI COMPUTIN |
| d. CUSIP (if any). | 76655K103 |
| At least one of the following other identifiers: |
| - ISIN | US76655K1034 |
| Balance. (2) |
| a. Balance | 3468314.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 103321074.06000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.123515691569 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 30466233.00000000 |
| Schedule of Portfolio Investments Record: 2597 |
| a. Name of issuer (if any). | Riley Exploration Permian Inc |
| b. LEI (if any) of issuer. (1) | 5493008CUBI02XP43Q95 |
| c. Title of the issue or description of the investment. | RILEY EXPLORATIO |
| d. CUSIP (if any). | 76665T102 |
| At least one of the following other identifiers: |
| - ISIN | US76665T1025 |
| Balance. (2) |
| a. Balance | 99036.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2684865.96000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003209636357 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2598 |
| a. Name of issuer (if any). | Rimini Street Inc |
| b. LEI (if any) of issuer. (1) | 54930042ITIRGVM4HY55 |
| c. Title of the issue or description of the investment. | RIMINI STREET IN |
| d. CUSIP (if any). | 76674Q107 |
| At least one of the following other identifiers: |
| - ISIN | US76674Q1076 |
| Balance. (2) |
| a. Balance | 503149.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2354737.32000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002814982434 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2599 |
| a. Name of issuer (if any). | RingCentral Inc |
| b. LEI (if any) of issuer. (1) | 549300C8EH0H1614VE84 |
| c. Title of the issue or description of the investment. | RINGCENTRAL IN-A |
| d. CUSIP (if any). | 76680R206 |
| At least one of the following other identifiers: |
| - ISIN | US76680R2067 |
| Balance. (2) |
| a. Balance | 864080.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 24488027.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.029274333840 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2600 |
| a. Name of issuer (if any). | Ring Energy Inc |
| b. LEI (if any) of issuer. (1) | 549300HMY6TJ265I8S64 |
| c. Title of the issue or description of the investment. | RING ENERGY INC |
| d. CUSIP (if any). | 76680V108 |
| At least one of the following other identifiers: |
| - ISIN | US76680V1089 |
| Balance. (2) |
| a. Balance | 1916074.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2088520.66000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002496732404 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2601 |
| a. Name of issuer (if any). | Riot Platforms Inc |
| b. LEI (if any) of issuer. (1) | 5299005LKZAJQDQZDF73 |
| c. Title of the issue or description of the investment. | RIOT PLATFORMS I |
| d. CUSIP (if any). | 767292105 |
| At least one of the following other identifiers: |
| - ISIN | US7672921050 |
| Balance. (2) |
| a. Balance | 3448382.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 65622709.46000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.078448994218 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2602 |
| a. Name of issuer (if any). | Qualigen Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 549300D1RXK87UWSJV72 |
| c. Title of the issue or description of the investment. | RITTER PHARMACEUTICALS INC CVR (CONTINGENT VALUE RIGHT) |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 767CVR020 |
| Description of other unique identifier. | FAID |
| Balance. (2) |
| a. Balance | 91096.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6158.09000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000007361719 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2603 |
| a. Name of issuer (if any). | Riverview Bancorp Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | RIVERVIEW BANCRP |
| d. CUSIP (if any). | 769397100 |
| At least one of the following other identifiers: |
| - ISIN | US7693971001 |
| Balance. (2) |
| a. Balance | 203899.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1094937.63000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001308948632 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2604 |
| a. Name of issuer (if any). | Rivian Automotive Inc |
| b. LEI (if any) of issuer. (1) | 25490004LNKJ84MFYY24 |
| c. Title of the issue or description of the investment. | RIVIAN AUTOMOT-A |
| d. CUSIP (if any). | 76954A103 |
| At least one of the following other identifiers: |
| - ISIN | US76954A1034 |
| Balance. (2) |
| a. Balance | 8552146.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 125545503.28000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.150083995952 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 3076928.00000000 |
| Schedule of Portfolio Investments Record: 2605 |
| a. Name of issuer (if any). | Robert Half Inc |
| b. LEI (if any) of issuer. (1) | 529900VPCUY9H3HLIC08 |
| c. Title of the issue or description of the investment. | ROBERT HALF INC |
| d. CUSIP (if any). | 770323103 |
| At least one of the following other identifiers: |
| - ISIN | US7703231032 |
| Balance. (2) |
| a. Balance | 1070411.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 36372565.78000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.043481764560 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2606 |
| a. Name of issuer (if any). | ROBLOX Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ROBLOX CORP - A |
| d. CUSIP (if any). | 771049103 |
| At least one of the following other identifiers: |
| - ISIN | US7710491033 |
| Balance. (2) |
| a. Balance | 6906330.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 956664831.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 1.143649728286 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2607 |
| a. Name of issuer (if any). | Rocket Cos Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ROCKET COS INC-A |
| d. CUSIP (if any). | 77311W101 |
| At least one of the following other identifiers: |
| - ISIN | US77311W1018 |
| Balance. (2) |
| a. Balance | 2746240.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 53222131.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.063624661297 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 40995599.28000000 |
| Schedule of Portfolio Investments Record: 2608 |
| a. Name of issuer (if any). | New Issuer: BB Company ID:72400263 |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ROCKET LAB CORP |
| d. CUSIP (if any). | 773121108 |
| At least one of the following other identifiers: |
| - ISIN | US7731211089 |
| Balance. (2) |
| a. Balance | 4544214.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 217713292.74000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.260266438006 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2609 |
| a. Name of issuer (if any). | Rocket Pharmaceuticals Inc |
| b. LEI (if any) of issuer. (1) | 549300R7VV82YUIN4Y93 |
| c. Title of the issue or description of the investment. | ROCKET PHARMACEU |
| d. CUSIP (if any). | 77313F106 |
| At least one of the following other identifiers: |
| - ISIN | US77313F1066 |
| Balance. (2) |
| a. Balance | 980112.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3195165.12000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003819676025 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2610 |
| a. Name of issuer (if any). | Rockwell Medical Inc |
| b. LEI (if any) of issuer. (1) | 529900Y6YUB5X93MMD77 |
| c. Title of the issue or description of the investment. | ROCKWELL MEDICAL |
| d. CUSIP (if any). | 774374300 |
| At least one of the following other identifiers: |
| - ISIN | US7743743004 |
| Balance. (2) |
| a. Balance | 360558.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 432669.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000517237024 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2611 |
| a. Name of issuer (if any). | Rocky Brands Inc |
| b. LEI (if any) of issuer. (1) | 5299004HQ6GCTW838N96 |
| c. Title of the issue or description of the investment. | ROCKY BRANDS INC |
| d. CUSIP (if any). | 774515100 |
| At least one of the following other identifiers: |
| - ISIN | US7745151008 |
| Balance. (2) |
| a. Balance | 78987.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2353022.73000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002812932718 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2612 |
| a. Name of issuer (if any). | Rocky Mountain Chocolate Factory Inc |
| b. LEI (if any) of issuer. (1) | 549300D6ZL62HPKRUC81 |
| c. Title of the issue or description of the investment. | ROCKY MTN CHOC |
| d. CUSIP (if any). | 77467X101 |
| At least one of the following other identifiers: |
| - ISIN | US77467X1019 |
| Balance. (2) |
| a. Balance | 66950.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 106450.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000127256779 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2613 |
| a. Name of issuer (if any). | Rogers Corp |
| b. LEI (if any) of issuer. (1) | PW0CN80KNFR7RUOOKJ84 |
| c. Title of the issue or description of the investment. | ROGERS CORP |
| d. CUSIP (if any). | 775133101 |
| At least one of the following other identifiers: |
| - ISIN | US7751331015 |
| Balance. (2) |
| a. Balance | 179066.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 14407650.36000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.017223697239 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2614 |
| a. Name of issuer (if any). | Roku Inc |
| b. LEI (if any) of issuer. (1) | 549300KR6ITU0YIR1T71 |
| c. Title of the issue or description of the investment. | ROKU INC |
| d. CUSIP (if any). | 77543R102 |
| At least one of the following other identifiers: |
| - ISIN | US77543R1023 |
| Balance. (2) |
| a. Balance | 1393909.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 139572108.17000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.166852170491 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2615 |
| a. Name of issuer (if any). | Root Inc/OH |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ROOT INC/OH-A |
| d. CUSIP (if any). | 77664L207 |
| At least one of the following other identifiers: |
| - ISIN | US77664L2079 |
| Balance. (2) |
| a. Balance | 145971.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 13065864.21000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.015619652317 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2616 |
| a. Name of issuer (if any). | Royal Gold Inc |
| b. LEI (if any) of issuer. (1) | 5493001NGRU6SFL04184 |
| c. Title of the issue or description of the investment. | ROYAL GOLD INC |
| d. CUSIP (if any). | 780287108 |
| At least one of the following other identifiers: |
| - ISIN | US7802871084 |
| Balance. (2) |
| a. Balance | 705134.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 141435777.72000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.169080103518 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2617 |
| a. Name of issuer (if any). | Rubrik Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | RUBRIK INC-A |
| d. CUSIP (if any). | 781154109 |
| At least one of the following other identifiers: |
| - ISIN | US7811541090 |
| Balance. (2) |
| a. Balance | 1425332.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 117233557.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.140147438455 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2618 |
| a. Name of issuer (if any). | Rumble Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | RUMBLE INC |
| d. CUSIP (if any). | 78137L105 |
| At least one of the following other identifiers: |
| - ISIN | US78137L1052 |
| Balance. (2) |
| a. Balance | 1178912.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 8535322.88000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.010203594163 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 7223348.00000000 |
| Schedule of Portfolio Investments Record: 2619 |
| a. Name of issuer (if any). | RideNow Group Inc |
| b. LEI (if any) of issuer. (1) | 549300HTVW82DG77Y276 |
| c. Title of the issue or description of the investment. | RIDENOW GROUP IN |
| d. CUSIP (if any). | 781386305 |
| At least one of the following other identifiers: |
| - ISIN | US7813863054 |
| Balance. (2) |
| a. Balance | 253705.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1116302.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001334488774 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2620 |
| a. Name of issuer (if any). | Rush Enterprises Inc |
| b. LEI (if any) of issuer. (1) | 529900V3XHTN7A6DFT17 |
| c. Title of the issue or description of the investment. | RUSH ENTER-CL A |
| d. CUSIP (if any). | 781846209 |
| At least one of the following other identifiers: |
| - ISIN | US7818462092 |
| Balance. (2) |
| a. Balance | 601190.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 32145629.30000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.038428652334 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2621 |
| a. Name of issuer (if any). | Rush Enterprises Inc |
| b. LEI (if any) of issuer. (1) | 529900V3XHTN7A6DFT17 |
| c. Title of the issue or description of the investment. | RUSH ENTER-CL B |
| d. CUSIP (if any). | 781846308 |
| At least one of the following other identifiers: |
| - ISIN | US7818463082 |
| Balance. (2) |
| a. Balance | 142878.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 8204054.76000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.009807578043 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2622 |
| a. Name of issuer (if any). | Rush Street Interactive Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | RUSH STREET INTE |
| d. CUSIP (if any). | 782011100 |
| At least one of the following other identifiers: |
| - ISIN | US7820111000 |
| Balance. (2) |
| a. Balance | 1016462.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 20817141.76000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.024885955593 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2623 |
| a. Name of issuer (if any). | RxSight Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | RXSIGHT INC |
| d. CUSIP (if any). | 78349D107 |
| At least one of the following other identifiers: |
| - ISIN | US78349D1072 |
| Balance. (2) |
| a. Balance | 401315.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3607821.85000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004312988564 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2624 |
| a. Name of issuer (if any). | Ryan Specialty Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | RYAN SPECIALTY H |
| d. CUSIP (if any). | 78351F107 |
| At least one of the following other identifiers: |
| - ISIN | US78351F1075 |
| Balance. (2) |
| a. Balance | 1204983.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 67912841.88000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.081186744403 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2625 |
| a. Name of issuer (if any). | Ryder System Inc |
| b. LEI (if any) of issuer. (1) | ZXJ6Y2OSPZXIVGRILD15 |
| c. Title of the issue or description of the investment. | RYDER SYSTEM INC |
| d. CUSIP (if any). | 783549108 |
| At least one of the following other identifiers: |
| - ISIN | US7835491082 |
| Balance. (2) |
| a. Balance | 436000.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 82247040.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.098322632798 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2626 |
| a. Name of issuer (if any). | Ryerson Holding Corp |
| b. LEI (if any) of issuer. (1) | 549300JMA41B3ZHOVE45 |
| c. Title of the issue or description of the investment. | RYERSON HOLDING |
| d. CUSIP (if any). | 783754104 |
| At least one of the following other identifiers: |
| - ISIN | US7837541041 |
| Balance. (2) |
| a. Balance | 279974.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6400205.64000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007651157646 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2627 |
| a. Name of issuer (if any). | Ryman Hospitality Properties Inc |
| b. LEI (if any) of issuer. (1) | 529900GCCWW9SRMPJR11 |
| c. Title of the issue or description of the investment. | RYMAN HOSPITALIT |
| d. CUSIP (if any). | 78377T107 |
| At least one of the following other identifiers: |
| - ISIN | US78377T1079 |
| Balance. (2) |
| a. Balance | 677056.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 60657447.04000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.072513246577 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2628 |
| a. Name of issuer (if any). | S&T Bancorp Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | S & T BANCORP |
| d. CUSIP (if any). | 783859101 |
| At least one of the following other identifiers: |
| - ISIN | US7838591011 |
| Balance. (2) |
| a. Balance | 408319.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 15348711.21000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.018348693110 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2629 |
| a. Name of issuer (if any). | SCWorx Corp |
| b. LEI (if any) of issuer. (1) | 5493000ZBMNISJ2R6009 |
| c. Title of the issue or description of the investment. | SCWORX CORP |
| d. CUSIP (if any). | 78396V208 |
| At least one of the following other identifiers: |
| - ISIN | US78396V2088 |
| Balance. (2) |
| a. Balance | 4756.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1379.24000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000001648819 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2630 |
| a. Name of issuer (if any). | SES AI Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SES AI CORP |
| d. CUSIP (if any). | 78397Q109 |
| At least one of the following other identifiers: |
| - ISIN | US78397Q1094 |
| Balance. (2) |
| a. Balance | 2836618.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4737152.06000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005663051977 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 586671.00000000 |
| Schedule of Portfolio Investments Record: 2631 |
| a. Name of issuer (if any). | SAB Biotherapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SAB BIOTHERAPEUT |
| d. CUSIP (if any). | 78397T202 |
| At least one of the following other identifiers: |
| - ISIN | US78397T2024 |
| Balance. (2) |
| a. Balance | 76487.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 153738.87000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000183787896 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 21507.00000000 |
| Schedule of Portfolio Investments Record: 2632 |
| a. Name of issuer (if any). | SB Financial Group Inc |
| b. LEI (if any) of issuer. (1) | 54930028E6P8OT8CTV58 |
| c. Title of the issue or description of the investment. | SB FINANCIAL GRO |
| d. CUSIP (if any). | 78408D105 |
| At least one of the following other identifiers: |
| - ISIN | US78408D1054 |
| Balance. (2) |
| a. Balance | 68071.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1313089.59000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001569739477 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2633 |
| a. Name of issuer (if any). | SEI Investments Co |
| b. LEI (if any) of issuer. (1) | 5LJTIFADGZ6XH1RVOC11 |
| c. Title of the issue or description of the investment. | SEI INVESTMENTS |
| d. CUSIP (if any). | 784117103 |
| At least one of the following other identifiers: |
| - ISIN | US7841171033 |
| Balance. (2) |
| a. Balance | 1002952.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 85100477.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.101733788482 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2634 |
| a. Name of issuer (if any). | SEACOR Marine Holdings Inc |
| b. LEI (if any) of issuer. (1) | 5493003LNKFW1W43N030 |
| c. Title of the issue or description of the investment. | SEACOR MARINE HO |
| d. CUSIP (if any). | 78413P101 |
| At least one of the following other identifiers: |
| - ISIN | US78413P1012 |
| Balance. (2) |
| a. Balance | 182495.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1184392.55000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001415887961 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2635 |
| a. Name of issuer (if any). | Safe & Green Holdings Corp |
| b. LEI (if any) of issuer. (1) | 549300YU3PQ0R0U6EL17 |
| c. Title of the issue or description of the investment. | SAFE & GREEN HOL |
| d. CUSIP (if any). | 78418A703 |
| At least one of the following other identifiers: |
| - ISIN | US78418A7037 |
| Balance. (2) |
| a. Balance | 956.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6864.08000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000008205698 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 6131.72000000 |
| Schedule of Portfolio Investments Record: 2636 |
| a. Name of issuer (if any). | SJW Group |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | H2O AMERICA |
| d. CUSIP (if any). | 784305104 |
| At least one of the following other identifiers: |
| - ISIN | US7843051043 |
| Balance. (2) |
| a. Balance | 347951.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 16945213.70000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.020257239948 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2637 |
| a. Name of issuer (if any). | Sezzle Inc |
| b. LEI (if any) of issuer. (1) | 9845000CA64541AE3I35 |
| c. Title of the issue or description of the investment. | SEZZLE INC |
| d. CUSIP (if any). | 78435P105 |
| At least one of the following other identifiers: |
| - ISIN | US78435P1057 |
| Balance. (2) |
| a. Balance | 182121.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 14484083.13000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.017315069174 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2638 |
| a. Name of issuer (if any). | SL Green Realty Corp |
| b. LEI (if any) of issuer. (1) | 549300VQZPJU97H3GT17 |
| c. Title of the issue or description of the investment. | SL GREEN REALTY |
| d. CUSIP (if any). | 78440X887 |
| At least one of the following other identifiers: |
| - ISIN | US78440X8873 |
| Balance. (2) |
| a. Balance | 760697.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 45497287.57000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.054389958581 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2639 |
| a. Name of issuer (if any). | SLM Corp |
| b. LEI (if any) of issuer. (1) | 4K8SLPBF5DXXGPW03H93 |
| c. Title of the issue or description of the investment. | SLM CORP |
| d. CUSIP (if any). | 78442P106 |
| At least one of the following other identifiers: |
| - ISIN | US78442P1066 |
| Balance. (2) |
| a. Balance | 2231857.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 61777801.76000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.073852580196 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2640 |
| a. Name of issuer (if any). | SM Energy Co |
| b. LEI (if any) of issuer. (1) | 84BUTVXV5ODI6BXNMH43 |
| c. Title of the issue or description of the investment. | SM ENERGY CO |
| d. CUSIP (if any). | 78454L100 |
| At least one of the following other identifiers: |
| - ISIN | US78454L1008 |
| Balance. (2) |
| a. Balance | 1228601.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 30678166.97000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.036674367198 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2641 |
| a. Name of issuer (if any). | SPS Commerce Inc |
| b. LEI (if any) of issuer. (1) | 2549006XVF9GCCETDQ72 |
| c. Title of the issue or description of the investment. | SPS COMMERCE INC |
| d. CUSIP (if any). | 78463M107 |
| At least one of the following other identifiers: |
| - ISIN | US78463M1071 |
| Balance. (2) |
| a. Balance | 405885.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 42268863.90000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.050530523457 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2642 |
| a. Name of issuer (if any). | SS&C Technologies Holdings Inc |
| b. LEI (if any) of issuer. (1) | 529900POY8H7NPPNKK71 |
| c. Title of the issue or description of the investment. | SS&C TECHNOLOGIE |
| d. CUSIP (if any). | 78467J100 |
| At least one of the following other identifiers: |
| - ISIN | US78467J1007 |
| Balance. (2) |
| a. Balance | 2249381.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 199655057.56000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.238678630997 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2643 |
| a. Name of issuer (if any). | SKYX Platforms Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SKYX PLATFORMS C |
| d. CUSIP (if any). | 78471E105 |
| At least one of the following other identifiers: |
| - ISIN | US78471E1055 |
| Balance. (2) |
| a. Balance | 713533.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 799156.96000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000955356160 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 22848.00000000 |
| Schedule of Portfolio Investments Record: 2644 |
| a. Name of issuer (if any). | SRAX Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SRAX INC |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 9016989 |
| Description of other unique identifier. | SEDOL |
| Balance. (2) |
| a. Balance | 284252.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 19897.64000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000023786732 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-preferred
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2645 |
| a. Name of issuer (if any). | SPX Technologies Inc |
| b. LEI (if any) of issuer. (1) | P761FCI0CPOG24I8JE10 |
| c. Title of the issue or description of the investment. | SPX TECHNOLOGIES |
| d. CUSIP (if any). | 78473E103 |
| At least one of the following other identifiers: |
| - ISIN | US78473E1038 |
| Balance. (2) |
| a. Balance | 529010.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 98808487.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.118121097893 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2646 |
| a. Name of issuer (if any). | SPAR Group Inc |
| b. LEI (if any) of issuer. (1) | 529900GHU4LESX3IFN94 |
| c. Title of the issue or description of the investment. | SPAR GROUP INC |
| d. CUSIP (if any). | 784933103 |
| At least one of the following other identifiers: |
| - ISIN | US7849331035 |
| Balance. (2) |
| a. Balance | 142891.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 147177.73000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000175944348 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2647 |
| a. Name of issuer (if any). | SWK Holdings Corp |
| b. LEI (if any) of issuer. (1) | 549300DZ1K2KDX5Q7G55 |
| c. Title of the issue or description of the investment. | SWK HOLDINGS |
| d. CUSIP (if any). | 78501P203 |
| At least one of the following other identifiers: |
| - ISIN | US78501P2039 |
| Balance. (2) |
| a. Balance | 26568.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 386564.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000462120333 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2648 |
| a. Name of issuer (if any). | Sabra Health Care REIT Inc |
| b. LEI (if any) of issuer. (1) | 549300E3BC7GU7TAZ621 |
| c. Title of the issue or description of the investment. | SABRA HEALTH CAR |
| d. CUSIP (if any). | 78573L106 |
| At least one of the following other identifiers: |
| - ISIN | US78573L1061 |
| Balance. (2) |
| a. Balance | 2563470.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 47783080.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.057122521460 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2649 |
| a. Name of issuer (if any). | Sabre Corp |
| b. LEI (if any) of issuer. (1) | 529900VKCYZW8GZ4WW58 |
| c. Title of the issue or description of the investment. | SABRE CORP |
| d. CUSIP (if any). | 78573M104 |
| At least one of the following other identifiers: |
| - ISIN | US78573M1045 |
| Balance. (2) |
| a. Balance | 4335858.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7934620.14000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.009485481087 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2650 |
| a. Name of issuer (if any). | Sable Offshore Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SABLE OFFSHORE C |
| d. CUSIP (if any). | 78574H104 |
| At least one of the following other identifiers: |
| - ISIN | US78574H1041 |
| Balance. (2) |
| a. Balance | 841628.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 14694824.88000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.017567001447 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2651 |
| a. Name of issuer (if any). | Sacks Parente Golf Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | NEWTON GOLF COMP |
| d. CUSIP (if any). | 78577G301 |
| At least one of the following other identifiers: |
| - ISIN | US78577G3011 |
| Balance. (2) |
| a. Balance | 44732.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 78281.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000093581410 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2652 |
| a. Name of issuer (if any). | Sachem Capital Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SACHEM CAPITAL C |
| d. CUSIP (if any). | 78590A109 |
| At least one of the following other identifiers: |
| - ISIN | US78590A1097 |
| Balance. (2) |
| a. Balance | 531581.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 590054.91000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000705384075 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2653 |
| a. Name of issuer (if any). | Safe & Green Development Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SAFE & GREEN DEV |
| d. CUSIP (if any). | 78637J204 |
| At least one of the following other identifiers: |
| - ISIN | US78637J2042 |
| Balance. (2) |
| a. Balance | 1581.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2118.54000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000002532619 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 1340.00000000 |
| Schedule of Portfolio Investments Record: 2654 |
| a. Name of issuer (if any). | Safe Pro Group Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SAFE PRO GROUP I |
| d. CUSIP (if any). | 78642D101 |
| At least one of the following other identifiers: |
| - ISIN | US78642D1019 |
| Balance. (2) |
| a. Balance | 101215.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 710529.30000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000849405783 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 271674.00000000 |
| Schedule of Portfolio Investments Record: 2655 |
| a. Name of issuer (if any). | Safehold Inc |
| b. LEI (if any) of issuer. (1) | QFFLKWYYS3UPWD86E794 |
| c. Title of the issue or description of the investment. | SAFEHOLD INC |
| d. CUSIP (if any). | 78646V107 |
| At least one of the following other identifiers: |
| - ISIN | US78646V1070 |
| Balance. (2) |
| a. Balance | 513117.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7948182.33000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.009501694074 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2656 |
| a. Name of issuer (if any). | Safety Insurance Group Inc |
| b. LEI (if any) of issuer. (1) | 254900LDCFLA3J746840 |
| c. Title of the issue or description of the investment. | SAFETY INSURANCE |
| d. CUSIP (if any). | 78648T100 |
| At least one of the following other identifiers: |
| - ISIN | US78648T1007 |
| Balance. (2) |
| a. Balance | 159564.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 11279579.16000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.013484228974 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2657 |
| a. Name of issuer (if any). | Saga Communications Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SAGA COMM-CL A |
| d. CUSIP (if any). | 786598300 |
| At least one of the following other identifiers: |
| - ISIN | US7865983008 |
| Balance. (2) |
| a. Balance | 47817.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 594843.48000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000711108594 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2658 |
| a. Name of issuer (if any). | Sagimet Biosciences Inc |
| b. LEI (if any) of issuer. (1) | 2549002OT2F8BV0VPD02 |
| c. Title of the issue or description of the investment. | SAGIMET BIOSCI-A |
| d. CUSIP (if any). | 786700104 |
| At least one of the following other identifiers: |
| - ISIN | US7867001049 |
| Balance. (2) |
| a. Balance | 270410.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1855012.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002217584033 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2659 |
| a. Name of issuer (if any). | Saia Inc |
| b. LEI (if any) of issuer. (1) | 549300WNPG4N9GBOYB29 |
| c. Title of the issue or description of the investment. | SAIA INC |
| d. CUSIP (if any). | 78709Y105 |
| At least one of the following other identifiers: |
| - ISIN | US78709Y1055 |
| Balance. (2) |
| a. Balance | 285102.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 85348134.72000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.102029851896 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2660 |
| a. Name of issuer (if any). | SailPoint Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SAILPOINT INC |
| d. CUSIP (if any). | 78781J109 |
| At least one of the following other identifiers: |
| - ISIN | US78781J1097 |
| Balance. (2) |
| a. Balance | 774491.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 17100761.28000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.020443190075 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 7904640.00000000 |
| Schedule of Portfolio Investments Record: 2661 |
| a. Name of issuer (if any). | St Joe Co/The |
| b. LEI (if any) of issuer. (1) | 529900XVHOT3BF8PWG49 |
| c. Title of the issue or description of the investment. | ST JOE CO |
| d. CUSIP (if any). | 790148100 |
| At least one of the following other identifiers: |
| - ISIN | US7901481009 |
| Balance. (2) |
| a. Balance | 423625.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 20960965.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.025057889801 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2662 |
| a. Name of issuer (if any). | Salarius Pharmaceuticals Inc |
| b. LEI (if any) of issuer. (1) | 549300CLUMLZXIHU7X22 |
| c. Title of the issue or description of the investment. | SALARIUS PHARMAC |
| d. CUSIP (if any). | 79400X503 |
| At least one of the following other identifiers: |
| - ISIN | US79400X5032 |
| Balance. (2) |
| a. Balance | 83.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 304.61000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000000364147 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2663 |
| a. Name of issuer (if any). | Sally Beauty Holdings Inc |
| b. LEI (if any) of issuer. (1) | 529900VXW6E8ONDIQ271 |
| c. Title of the issue or description of the investment. | SALLY BEAUTY HOL |
| d. CUSIP (if any). | 79546E104 |
| At least one of the following other identifiers: |
| - ISIN | US79546E1047 |
| Balance. (2) |
| a. Balance | 1059442.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 17247715.76000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.020618867539 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2664 |
| a. Name of issuer (if any). | Samsara Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SAMSARA INC-CL A |
| d. CUSIP (if any). | 79589L106 |
| At least one of the following other identifiers: |
| - ISIN | US79589L1061 |
| Balance. (2) |
| a. Balance | 3207134.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 119465741.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.142815914511 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2665 |
| a. Name of issuer (if any). | Sana Biotechnology Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SANA BIOTECHNOLO |
| d. CUSIP (if any). | 799566104 |
| At least one of the following other identifiers: |
| - ISIN | US7995661045 |
| Balance. (2) |
| a. Balance | 1694662.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6016050.10000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007191916996 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 3696260.00000000 |
| Schedule of Portfolio Investments Record: 2666 |
| a. Name of issuer (if any). | Sanara Medtech Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SANARA MEDTECH I |
| d. CUSIP (if any). | 79957L100 |
| At least one of the following other identifiers: |
| - ISIN | US79957L1008 |
| Balance. (2) |
| a. Balance | 37461.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1188637.53000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001420962643 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2667 |
| a. Name of issuer (if any). | Sandisk Corp/DE |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SANDISK CORP |
| d. CUSIP (if any). | 80004C200 |
| At least one of the following other identifiers: |
| - ISIN | US80004C2008 |
| Balance. (2) |
| a. Balance | 1476851.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 165702682.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.198090095104 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2668 |
| a. Name of issuer (if any). | SandRidge Energy Inc |
| b. LEI (if any) of issuer. (1) | W1MKPVGS6I5155L7VV67 |
| c. Title of the issue or description of the investment. | SANDRIDGE ENERGY |
| d. CUSIP (if any). | 80007P869 |
| At least one of the following other identifiers: |
| - ISIN | US80007P8692 |
| Balance. (2) |
| a. Balance | 355231.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4007005.68000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004790194858 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2669 |
| a. Name of issuer (if any). | John B Sanfilippo & Son Inc |
| b. LEI (if any) of issuer. (1) | 5299007IBEYVXKYDUX28 |
| c. Title of the issue or description of the investment. | JOHN B SANFILIPP |
| d. CUSIP (if any). | 800422107 |
| At least one of the following other identifiers: |
| - ISIN | US8004221078 |
| Balance. (2) |
| a. Balance | 103448.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6649637.44000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007949342131 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2670 |
| a. Name of issuer (if any). | Sangamo Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 2549006WMRKRC4G32Z67 |
| c. Title of the issue or description of the investment. | SANGAMO THERAPEU |
| d. CUSIP (if any). | 800677106 |
| At least one of the following other identifiers: |
| - ISIN | US8006771062 |
| Balance. (2) |
| a. Balance | 3759882.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2531904.54000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003026777867 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2671 |
| a. Name of issuer (if any). | Sanmina Corp |
| b. LEI (if any) of issuer. (1) | X5K24XLM8QYRXF00EB42 |
| c. Title of the issue or description of the investment. | SANMINA CORP |
| d. CUSIP (if any). | 801056102 |
| At least one of the following other identifiers: |
| - ISIN | US8010561020 |
| Balance. (2) |
| a. Balance | 570296.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 65646772.56000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.078477760571 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2672 |
| a. Name of issuer (if any). | SANUWAVE Health Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SANUWAVE HEALTH |
| d. CUSIP (if any). | 80303D305 |
| At least one of the following other identifiers: |
| - ISIN | US80303D3052 |
| Balance. (2) |
| a. Balance | 75395.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2825804.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003378122155 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 535964.00000000 |
| Schedule of Portfolio Investments Record: 2673 |
| a. Name of issuer (if any). | Palladyne AI Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | PALLADYNE AI COR |
| d. CUSIP (if any). | 80359A205 |
| At least one of the following other identifiers: |
| - ISIN | US80359A2050 |
| Balance. (2) |
| a. Balance | 343916.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2954238.44000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003531659027 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 2438701.00000000 |
| Schedule of Portfolio Investments Record: 2674 |
| a. Name of issuer (if any). | Sarepta Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 549300IKDPIED8J8IG21 |
| c. Title of the issue or description of the investment. | SAREPTA THERAPEU |
| d. CUSIP (if any). | 803607100 |
| At least one of the following other identifiers: |
| - ISIN | US8036071004 |
| Balance. (2) |
| a. Balance | 1047008.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 20175844.16000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.024119313190 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2675 |
| a. Name of issuer (if any). | Satellogic Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SATELLOGIC INC-A |
| d. CUSIP (if any). | 80401C100 |
| At least one of the following other identifiers: |
| - ISIN | US80401C1009 |
| Balance. (2) |
| a. Balance | 454374.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1490346.72000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001781642394 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 74128.00000000 |
| Schedule of Portfolio Investments Record: 2676 |
| a. Name of issuer (if any). | Saul Centers Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SAUL CENTERS INC |
| d. CUSIP (if any). | 804395101 |
| At least one of the following other identifiers: |
| - ISIN | US8043951016 |
| Balance. (2) |
| a. Balance | 136833.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4360867.71000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005213220980 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2677 |
| a. Name of issuer (if any). | Savara Inc |
| b. LEI (if any) of issuer. (1) | 5493002JO0WM3YMJXG33 |
| c. Title of the issue or description of the investment. | SAVARA INC |
| d. CUSIP (if any). | 805111101 |
| At least one of the following other identifiers: |
| - ISIN | US8051111016 |
| Balance. (2) |
| a. Balance | 1324880.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4729821.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005654288742 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2678 |
| a. Name of issuer (if any). | N2OFF Inc |
| b. LEI (if any) of issuer. (1) | 5299005CKKRZOMGWYL74 |
| c. Title of the issue or description of the investment. | N2OFF INC |
| d. CUSIP (if any). | 80512Q501 |
| At least one of the following other identifiers: |
| - ISIN | US80512Q5018 |
| Balance. (2) |
| a. Balance | 328.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1220.16000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000001458646 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2679 |
| a. Name of issuer (if any). | Savers Value Village Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SAVERS VALUE VIL |
| d. CUSIP (if any). | 80517M109 |
| At least one of the following other identifiers: |
| - ISIN | US80517M1099 |
| Balance. (2) |
| a. Balance | 400646.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5308559.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006346143841 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2680 |
| a. Name of issuer (if any). | ScanSource Inc |
| b. LEI (if any) of issuer. (1) | 7FHBAN017QDY4K2KP156 |
| c. Title of the issue or description of the investment. | SCANSOURCE INC |
| d. CUSIP (if any). | 806037107 |
| At least one of the following other identifiers: |
| - ISIN | US8060371072 |
| Balance. (2) |
| a. Balance | 222721.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 9797496.79000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.011712466238 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2681 |
| a. Name of issuer (if any). | New Issuer: BB Company ID:71659065 |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SCANTECH AI SYST |
| d. CUSIP (if any). | 80603V104 |
| At least one of the following other identifiers: |
| - ISIN | US80603V1044 |
| Balance. (2) |
| a. Balance | 235859.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 97881.49000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000117012913 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 21704.50000000 |
| Schedule of Portfolio Investments Record: 2682 |
| a. Name of issuer (if any). | Schneider National Inc |
| b. LEI (if any) of issuer. (1) | 529900V6GZ6G6E3BLV72 |
| c. Title of the issue or description of the investment. | SCHNEIDER NATL-B |
| d. CUSIP (if any). | 80689H102 |
| At least one of the following other identifiers: |
| - ISIN | US80689H1023 |
| Balance. (2) |
| a. Balance | 533516.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 11289198.56000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.013495728534 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2683 |
| a. Name of issuer (if any). | Scholastic Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SCHOLASTIC CORP |
| d. CUSIP (if any). | 807066105 |
| At least one of the following other identifiers: |
| - ISIN | US8070661058 |
| Balance. (2) |
| a. Balance | 236245.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6468388.10000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007732666706 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2684 |
| a. Name of issuer (if any). | Scholar Rock Holding Corp |
| b. LEI (if any) of issuer. (1) | 549300Z1FLPGL4OWJ459 |
| c. Title of the issue or description of the investment. | SCHOLAR ROCK HOL |
| d. CUSIP (if any). | 80706P103 |
| At least one of the following other identifiers: |
| - ISIN | US80706P1030 |
| Balance. (2) |
| a. Balance | 861219.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 32071795.56000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.038340387423 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2685 |
| a. Name of issuer (if any). | Schrodinger Inc/United States |
| b. LEI (if any) of issuer. (1) | 984500044BAE4791E559 |
| c. Title of the issue or description of the investment. | SCHRODINGER INC |
| d. CUSIP (if any). | 80810D103 |
| At least one of the following other identifiers: |
| - ISIN | US80810D1037 |
| Balance. (2) |
| a. Balance | 600562.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 12047273.72000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.014401973252 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2686 |
| a. Name of issuer (if any). | Mativ Holdings Inc |
| b. LEI (if any) of issuer. (1) | 549300Z1FU4IDULG1R21 |
| c. Title of the issue or description of the investment. | MATIV INC |
| d. CUSIP (if any). | 808541106 |
| At least one of the following other identifiers: |
| - ISIN | US8085411069 |
| Balance. (2) |
| a. Balance | 613796.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6942032.76000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.008298887570 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2687 |
| a. Name of issuer (if any). | Science Applications International Corp |
| b. LEI (if any) of issuer. (1) | 549300LZPNZIXQGZPZ48 |
| c. Title of the issue or description of the investment. | SCIENCE APPLICAT |
| d. CUSIP (if any). | 808625107 |
| At least one of the following other identifiers: |
| - ISIN | US8086251076 |
| Balance. (2) |
| a. Balance | 501586.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 49842600.82000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.059584584905 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2688 |
| a. Name of issuer (if any). | Light & Wonder Inc |
| b. LEI (if any) of issuer. (1) | 529900JXALYBOHXKFM62 |
| c. Title of the issue or description of the investment. | LIGHT & WONDER I |
| d. CUSIP (if any). | 80874P109 |
| At least one of the following other identifiers: |
| - ISIN | US80874P1093 |
| Balance. (2) |
| a. Balance | 897959.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 75374678.46000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.090107034034 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2689 |
| a. Name of issuer (if any). | Scilex Holding Co |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SCILEX HOLDING C |
| d. CUSIP (if any). | 80880W205 |
| At least one of the following other identifiers: |
| - ISIN | US80880W2052 |
| Balance. (2) |
| a. Balance | 76511.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1505736.48000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001800040159 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 842304.00000000 |
| Schedule of Portfolio Investments Record: 2690 |
| a. Name of issuer (if any). | Scienture Holdings Inc |
| b. LEI (if any) of issuer. (1) | 549300GHZ32QH7U06I52 |
| c. Title of the issue or description of the investment. | SCIENTURE HOLDIN |
| d. CUSIP (if any). | 80880X104 |
| At least one of the following other identifiers: |
| - ISIN | US80880X1046 |
| Balance. (2) |
| a. Balance | 63158.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 53652.72000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000064139410 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 30582.00000000 |
| Schedule of Portfolio Investments Record: 2691 |
| a. Name of issuer (if any). | Scotts Miracle-Gro Co/The |
| b. LEI (if any) of issuer. (1) | 2TH9E0JTOUXOEGI2R879 |
| c. Title of the issue or description of the investment. | SCOTTS MIRACLE |
| d. CUSIP (if any). | 810186106 |
| At least one of the following other identifiers: |
| - ISIN | US8101861065 |
| Balance. (2) |
| a. Balance | 476236.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 27121640.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.032422699592 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2692 |
| a. Name of issuer (if any). | scPharmaceuticals Inc |
| b. LEI (if any) of issuer. (1) | 549300F55SN4ZR2OA180 |
| c. Title of the issue or description of the investment. | SCPHARMACEUTICAL |
| d. CUSIP (if any). | 810648105 |
| At least one of the following other identifiers: |
| - ISIN | US8106481059 |
| Balance. (2) |
| a. Balance | 457275.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2592749.25000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003099514978 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2693 |
| a. Name of issuer (if any). | EW Scripps Co/The |
| b. LEI (if any) of issuer. (1) | 549300U1OW41QPKYW028 |
| c. Title of the issue or description of the investment. | EW SCRIPPS-A |
| d. CUSIP (if any). | 811054402 |
| At least one of the following other identifiers: |
| - ISIN | US8110544025 |
| Balance. (2) |
| a. Balance | 702701.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1728644.46000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002066516612 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2694 |
| a. Name of issuer (if any). | SCYNEXIS Inc |
| b. LEI (if any) of issuer. (1) | 529900XBHFGMNTU70154 |
| c. Title of the issue or description of the investment. | SCYNEXIS INC |
| d. CUSIP (if any). | 811292200 |
| At least one of the following other identifiers: |
| - ISIN | US8112922005 |
| Balance. (2) |
| a. Balance | 384738.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 296248.26000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000354151454 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2695 |
| a. Name of issuer (if any). | Seaboard Corp |
| b. LEI (if any) of issuer. (1) | 87Q3KOXT29OW9W9YPT70 |
| c. Title of the issue or description of the investment. | SEABOARD CORP |
| d. CUSIP (if any). | 811543107 |
| At least one of the following other identifiers: |
| - ISIN | US8115431079 |
| Balance. (2) |
| a. Balance | 2732.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 9963604.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.011911039928 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2696 |
| a. Name of issuer (if any). | Seacoast Banking Corp of Florida |
| b. LEI (if any) of issuer. (1) | 549300V6IC06XYQYPG88 |
| c. Title of the issue or description of the investment. | SEACOAST BANK/FL |
| d. CUSIP (if any). | 811707801 |
| At least one of the following other identifiers: |
| - ISIN | US8117078019 |
| Balance. (2) |
| a. Balance | 923171.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 28092093.53000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.033582832849 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2697 |
| a. Name of issuer (if any). | Sealed Air Corp |
| b. LEI (if any) of issuer. (1) | Q0M0CZB4YN6JZ65WXI09 |
| c. Title of the issue or description of the investment. | SEALED AIR CORP |
| d. CUSIP (if any). | 81211K100 |
| At least one of the following other identifiers: |
| - ISIN | US81211K1007 |
| Balance. (2) |
| a. Balance | 1572220.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 55577977.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.066440968869 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2698 |
| a. Name of issuer (if any). | Seaport Entertainment Group Inc |
| b. LEI (if any) of issuer. (1) | 2549006G3SN205YAST27 |
| c. Title of the issue or description of the investment. | SEAPORT ENTERTAI |
| d. CUSIP (if any). | 812215200 |
| At least one of the following other identifiers: |
| - ISIN | US8122152007 |
| Balance. (2) |
| a. Balance | 87197.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1998555.24000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002389182795 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2699 |
| a. Name of issuer (if any). | SeaStar Medical Holding Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SEASTAR MEDICAL |
| d. CUSIP (if any). | 81256L203 |
| At least one of the following other identifiers: |
| - ISIN | US81256L2034 |
| Balance. (2) |
| a. Balance | 238821.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 136127.97000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000162734858 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 132670.35000000 |
| Schedule of Portfolio Investments Record: 2700 |
| a. Name of issuer (if any). | United Parks & Resorts Inc |
| b. LEI (if any) of issuer. (1) | 529900G0H4NV3IIK3269 |
| c. Title of the issue or description of the investment. | UNITED PARKS & R |
| d. CUSIP (if any). | 81282V100 |
| At least one of the following other identifiers: |
| - ISIN | US81282V1008 |
| Balance. (2) |
| a. Balance | 294457.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 15223426.90000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.018198921359 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2701 |
| a. Name of issuer (if any). | Adapti Inc |
| b. LEI (if any) of issuer. (1) | 549300ZMRIOERP6UK397 |
| c. Title of the issue or description of the investment. | ADAPTI INC |
| d. CUSIP (if any). | 813924107 |
| At least one of the following other identifiers: |
| - ISIN | US8139241074 |
| Balance. (2) |
| a. Balance | 2388.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3104.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000003711170 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2702 |
| a. Name of issuer (if any). | Security National Financial Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SECURITY NATL-A |
| d. CUSIP (if any). | 814785309 |
| At least one of the following other identifiers: |
| - ISIN | US8147853092 |
| Balance. (2) |
| a. Balance | 143900.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1247613.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001491465162 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2703 |
| a. Name of issuer (if any). | Seer Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SEER INC |
| d. CUSIP (if any). | 81578P106 |
| At least one of the following other identifiers: |
| - ISIN | US81578P1066 |
| Balance. (2) |
| a. Balance | 414348.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 899135.16000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001074875596 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2704 |
| a. Name of issuer (if any). | Seelos Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 5493009HV8O6R1WGZ132 |
| c. Title of the issue or description of the investment. | SEELOS THERAPEUTICS INC (NON TRANS CONTINGENT RIGHT - JAN 2019) |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 815CVR105 |
| Description of other unique identifier. | FAID |
| Balance. (2) |
| a. Balance | 5736.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3114.65000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000003723423 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 2950.66000000 |
| Schedule of Portfolio Investments Record: 2705 |
| a. Name of issuer (if any). | Select Water Solutions Inc |
| b. LEI (if any) of issuer. (1) | 54930094OK8LA3QDW486 |
| c. Title of the issue or description of the investment. | SELECT WATER SOL |
| d. CUSIP (if any). | 81617J301 |
| At least one of the following other identifiers: |
| - ISIN | US81617J3014 |
| Balance. (2) |
| a. Balance | 1054770.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 11275491.30000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.013479342122 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2706 |
| a. Name of issuer (if any). | Select Medical Holdings Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SELECT MEDICAL |
| d. CUSIP (if any). | 81619Q105 |
| At least one of the following other identifiers: |
| - ISIN | US81619Q1058 |
| Balance. (2) |
| a. Balance | 1182019.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 15177123.96000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.018143568279 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2707 |
| a. Name of issuer (if any). | Cartesian Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 529900NMN0LACZOL7C43 |
| c. Title of the issue or description of the investment. | CARTESIAN THERAP |
| d. CUSIP (if any). | 816212302 |
| At least one of the following other identifiers: |
| - ISIN | US8162123025 |
| Balance. (2) |
| a. Balance | 101599.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1038341.78000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001241290842 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 608049.12000000 |
| Schedule of Portfolio Investments Record: 2708 |
| a. Name of issuer (if any). | Selective Insurance Group Inc |
| b. LEI (if any) of issuer. (1) | 549300R3WGJWLE40R258 |
| c. Title of the issue or description of the investment. | SELECT INS GRP |
| d. CUSIP (if any). | 816300107 |
| At least one of the following other identifiers: |
| - ISIN | US8163001071 |
| Balance. (2) |
| a. Balance | 651781.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 52839885.67000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.063167703978 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2709 |
| a. Name of issuer (if any). | Selectquote Inc |
| b. LEI (if any) of issuer. (1) | 549300BV28BWDIN9SP24 |
| c. Title of the issue or description of the investment. | SELECTQUOTE INC |
| d. CUSIP (if any). | 816307300 |
| At least one of the following other identifiers: |
| - ISIN | US8163073005 |
| Balance. (2) |
| a. Balance | 1625329.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3185644.84000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003808294959 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2710 |
| a. Name of issuer (if any). | SELLAS Life Sciences Group Inc |
| b. LEI (if any) of issuer. (1) | 549300VZIH50VYURLQ98 |
| c. Title of the issue or description of the investment. | SELLAS LIFE SCIE |
| d. CUSIP (if any). | 81642T209 |
| At least one of the following other identifiers: |
| - ISIN | US81642T2096 |
| Balance. (2) |
| a. Balance | 1093410.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1760390.10000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002104467095 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 1265299.00000000 |
| Schedule of Portfolio Investments Record: 2711 |
| a. Name of issuer (if any). | GeneDx Holdings Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | GENEDX HOLDINGS |
| d. CUSIP (if any). | 81663L200 |
| At least one of the following other identifiers: |
| - ISIN | US81663L2007 |
| Balance. (2) |
| a. Balance | 227452.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 24505678.48000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.029295435150 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2712 |
| a. Name of issuer (if any). | Semler Scientific Inc |
| b. LEI (if any) of issuer. (1) | 549300ZHL16S29QTW485 |
| c. Title of the issue or description of the investment. | SEMLER SCIENTIFI |
| d. CUSIP (if any). | 81684M104 |
| At least one of the following other identifiers: |
| - ISIN | US81684M1045 |
| Balance. (2) |
| a. Balance | 139726.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4191780.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005011084237 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 2181810.00000000 |
| Schedule of Portfolio Investments Record: 2713 |
| a. Name of issuer (if any). | Semtech Corp |
| b. LEI (if any) of issuer. (1) | 549300J7WUY317SW6O61 |
| c. Title of the issue or description of the investment. | SEMTECH CORP |
| d. CUSIP (if any). | 816850101 |
| At least one of the following other identifiers: |
| - ISIN | US8168501018 |
| Balance. (2) |
| a. Balance | 926972.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 66232149.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.079177552224 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2714 |
| a. Name of issuer (if any). | SEMrush Holdings Inc |
| b. LEI (if any) of issuer. (1) | 254900WQEX0OLGK16D27 |
| c. Title of the issue or description of the investment. | SEMRUSH HOLDIN-A |
| d. CUSIP (if any). | 81686C104 |
| At least one of the following other identifiers: |
| - ISIN | US81686C1045 |
| Balance. (2) |
| a. Balance | 487649.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3452554.92000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004127373940 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2715 |
| a. Name of issuer (if any). | Seneca Foods Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SENECA FOODS-B |
| d. CUSIP (if any). | 817070105 |
| At least one of the following other identifiers: |
| - ISIN | US8170701051 |
| Balance. (2) |
| a. Balance | 13268.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1446212.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001728881324 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2716 |
| a. Name of issuer (if any). | Seneca Foods Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SENECA FOODS-A |
| d. CUSIP (if any). | 817070501 |
| At least one of the following other identifiers: |
| - ISIN | US8170705011 |
| Balance. (2) |
| a. Balance | 44716.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4826645.04000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005770036805 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2717 |
| a. Name of issuer (if any). | Senestech Inc |
| b. LEI (if any) of issuer. (1) | 549300YVNQPK8VJ8TT73 |
| c. Title of the issue or description of the investment. | SENESTECH INC |
| d. CUSIP (if any). | 81720R604 |
| At least one of the following other identifiers: |
| - ISIN | US81720R6045 |
| Balance. (2) |
| a. Balance | 27767.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 121897.13000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000145722529 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2718 |
| a. Name of issuer (if any). | Sensient Technologies Corp |
| b. LEI (if any) of issuer. (1) | CMMZHMFZQG86EI7WZU92 |
| c. Title of the issue or description of the investment. | SENSIENT TECHNOL |
| d. CUSIP (if any). | 81725T100 |
| At least one of the following other identifiers: |
| - ISIN | US81725T1007 |
| Balance. (2) |
| a. Balance | 453997.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 42607618.45000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.050935489268 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2719 |
| a. Name of issuer (if any). | Senti Biosciences Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SENTI BIOSCIENCE |
| d. CUSIP (if any). | 81726A209 |
| At least one of the following other identifiers: |
| - ISIN | US81726A2096 |
| Balance. (2) |
| a. Balance | 168626.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 237762.66000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000284234553 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2720 |
| a. Name of issuer (if any). | Senseonics Holdings Inc |
| b. LEI (if any) of issuer. (1) | 549300RCH6Z07TBHJ258 |
| c. Title of the issue or description of the investment. | SENSEONICS HLDGS |
| d. CUSIP (if any). | 81727U105 |
| At least one of the following other identifiers: |
| - ISIN | US81727U1051 |
| Balance. (2) |
| a. Balance | 8567753.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3733826.76000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004463621760 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2721 |
| a. Name of issuer (if any). | Sensei Biotherapeutics Inc |
| b. LEI (if any) of issuer. (1) | 8945002MP2CXKAENWU30 |
| c. Title of the issue or description of the investment. | SENSEI BIOTHERAP |
| d. CUSIP (if any). | 81728A207 |
| At least one of the following other identifiers: |
| - ISIN | US81728A2078 |
| Balance. (2) |
| a. Balance | 7750.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 73237.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000087552133 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2722 |
| a. Name of issuer (if any). | Sensus Healthcare Inc |
| b. LEI (if any) of issuer. (1) | 549300F3JF8NCDJJZW04 |
| c. Title of the issue or description of the investment. | SENSUS HEALTHCAR |
| d. CUSIP (if any). | 81728J109 |
| At least one of the following other identifiers: |
| - ISIN | US81728J1097 |
| Balance. (2) |
| a. Balance | 142493.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 447428.02000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000534880050 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2723 |
| a. Name of issuer (if any). | SentinelOne Inc |
| b. LEI (if any) of issuer. (1) | 984500DCD44DBF954221 |
| c. Title of the issue or description of the investment. | SENTINELONE IN-A |
| d. CUSIP (if any). | 81730H109 |
| At least one of the following other identifiers: |
| - ISIN | US81730H1095 |
| Balance. (2) |
| a. Balance | 3411542.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 60077254.62000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.071819652665 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2724 |
| a. Name of issuer (if any). | Septerna Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SEPTERNA INC |
| d. CUSIP (if any). | 81734D104 |
| At least one of the following other identifiers: |
| - ISIN | US81734D1046 |
| Balance. (2) |
| a. Balance | 246961.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4645336.41000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005553290502 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 2355012.00000000 |
| Schedule of Portfolio Investments Record: 2725 |
| a. Name of issuer (if any). | Sera Prognostics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SERA PROGNOSTI-A |
| d. CUSIP (if any). | 81749D107 |
| At least one of the following other identifiers: |
| - ISIN | US81749D1072 |
| Balance. (2) |
| a. Balance | 282196.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 863519.76000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001032298989 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 444924.00000000 |
| Schedule of Portfolio Investments Record: 2726 |
| a. Name of issuer (if any). | Seres Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 549300GMXBE5NUWISF13 |
| c. Title of the issue or description of the investment. | SERES THERAPEUTI |
| d. CUSIP (if any). | 81750R201 |
| At least one of the following other identifiers: |
| - ISIN | US81750R2013 |
| Balance. (2) |
| a. Balance | 77121.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1483808.04000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001773825697 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 1097969.08000000 |
| Schedule of Portfolio Investments Record: 2727 |
| a. Name of issuer (if any). | Serina Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 5493005PJ4B0GQ36ED85 |
| c. Title of the issue or description of the investment. | SERINA THERAPEUT |
| d. CUSIP (if any). | 81751A108 |
| At least one of the following other identifiers: |
| - ISIN | US81751A1088 |
| Balance. (2) |
| a. Balance | 33331.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 178654.16000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000213573003 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 21440.00000000 |
| Schedule of Portfolio Investments Record: 2728 |
| a. Name of issuer (if any). | Seritage Growth Properties |
| b. LEI (if any) of issuer. (1) | 5493003CJFC2MM82WB25 |
| c. Title of the issue or description of the investment. | SERITAGE GROWT-A |
| d. CUSIP (if any). | 81752R100 |
| At least one of the following other identifiers: |
| - ISIN | US81752R1005 |
| Balance. (2) |
| a. Balance | 419169.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1781468.25000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002129665074 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2729 |
| a. Name of issuer (if any). | Service Corp International/US |
| b. LEI (if any) of issuer. (1) | 549300RKVM2ME20JHZ15 |
| c. Title of the issue or description of the investment. | SERVICE CORP INT |
| d. CUSIP (if any). | 817565104 |
| At least one of the following other identifiers: |
| - ISIN | US8175651046 |
| Balance. (2) |
| a. Balance | 1503368.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 125110284.96000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.149563712048 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2730 |
| a. Name of issuer (if any). | Serve Robotics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SERVE ROBOTICS I |
| d. CUSIP (if any). | 81758H106 |
| At least one of the following other identifiers: |
| - ISIN | US81758H1068 |
| Balance. (2) |
| a. Balance | 514377.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5982204.51000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007151456117 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 5371897.00000000 |
| Schedule of Portfolio Investments Record: 2731 |
| a. Name of issuer (if any). | Service Properties Trust |
| b. LEI (if any) of issuer. (1) | 529900IS770AG1K9QG27 |
| c. Title of the issue or description of the investment. | SERVICE PROPERTI |
| d. CUSIP (if any). | 81761L102 |
| At least one of the following other identifiers: |
| - ISIN | US81761L1026 |
| Balance. (2) |
| a. Balance | 1622364.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4396606.44000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005255945023 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2732 |
| a. Name of issuer (if any). | ServiceTitan Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SERVICETITAN INC |
| d. CUSIP (if any). | 81764X103 |
| At least one of the following other identifiers: |
| - ISIN | US81764X1037 |
| Balance. (2) |
| a. Balance | 587127.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 59200015.41000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.070770952690 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2733 |
| a. Name of issuer (if any). | ServisFirst Bancshares Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SERVISFIRST BANC |
| d. CUSIP (if any). | 81768T108 |
| At least one of the following other identifiers: |
| - ISIN | US81768T1088 |
| Balance. (2) |
| a. Balance | 539215.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 43422983.95000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.051910222008 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2734 |
| a. Name of issuer (if any). | Seven Hills Realty Trust |
| b. LEI (if any) of issuer. (1) | 549300ESBDZ3SA3OEX38 |
| c. Title of the issue or description of the investment. | SEVEN HILLS REAL |
| d. CUSIP (if any). | 81784E101 |
| At least one of the following other identifiers: |
| - ISIN | US81784E1010 |
| Balance. (2) |
| a. Balance | 140310.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1446596.10000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001729340498 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2735 |
| a. Name of issuer (if any). | Shake Shack Inc |
| b. LEI (if any) of issuer. (1) | 529900J74GJAHYP80N79 |
| c. Title of the issue or description of the investment. | SHAKE SHACK IN-A |
| d. CUSIP (if any). | 819047101 |
| At least one of the following other identifiers: |
| - ISIN | US8190471016 |
| Balance. (2) |
| a. Balance | 430506.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 40299666.66000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.048176436828 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2736 |
| a. Name of issuer (if any). | Sharplink Gaming Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SHARPLINK GAMING |
| d. CUSIP (if any). | 820014405 |
| At least one of the following other identifiers: |
| - ISIN | US8200144058 |
| Balance. (2) |
| a. Balance | 1806474.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 30728122.74000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.036734087071 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 10240020.00000000 |
| Schedule of Portfolio Investments Record: 2737 |
| a. Name of issuer (if any). | Sharps Technology Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SHARPS TECHNOLOG |
| d. CUSIP (if any). | 82003F309 |
| At least one of the following other identifiers: |
| - ISIN | US82003F3091 |
| Balance. (2) |
| a. Balance | 12262.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 79948.24000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000095574520 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 24124.00000000 |
| Schedule of Portfolio Investments Record: 2738 |
| a. Name of issuer (if any). | Shattuck Labs Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SHATTUCK LABS IN |
| d. CUSIP (if any). | 82024L103 |
| At least one of the following other identifiers: |
| - ISIN | US82024L1035 |
| Balance. (2) |
| a. Balance | 475980.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1137592.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001359940250 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2739 |
| a. Name of issuer (if any). | Shenandoah Telecommunications Co |
| b. LEI (if any) of issuer. (1) | 549300XH3H4OUKFPHS84 |
| c. Title of the issue or description of the investment. | SHENANDOAH TELEC |
| d. CUSIP (if any). | 82312B106 |
| At least one of the following other identifiers: |
| - ISIN | US82312B1061 |
| Balance. (2) |
| a. Balance | 469219.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6296918.98000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007527683095 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2740 |
| a. Name of issuer (if any). | SHF Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SHF HOLDINGS INC |
| d. CUSIP (if any). | 824430300 |
| At least one of the following other identifiers: |
| - ISIN | US8244303009 |
| Balance. (2) |
| a. Balance | 7593.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 54365.88000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000064991961 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 20764.00000000 |
| Schedule of Portfolio Investments Record: 2741 |
| a. Name of issuer (if any). | Shift4 Payments Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SHIFT4 PAYMENT-A |
| d. CUSIP (if any). | 82452J109 |
| At least one of the following other identifiers: |
| - ISIN | US82452J1097 |
| Balance. (2) |
| a. Balance | 720506.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 55767164.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.066667133887 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 28243260.00000000 |
| Schedule of Portfolio Investments Record: 2742 |
| a. Name of issuer (if any). | ShiftPixy Inc |
| b. LEI (if any) of issuer. (1) | 5299000XGQMB6TK04R72 |
| c. Title of the issue or description of the investment. | SHIFTPIXY INC |
| d. CUSIP (if any). | 82452L500 |
| At least one of the following other identifiers: |
| - ISIN | US82452L5003 |
| Balance. (2) |
| a. Balance | 19.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 124.07000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000000148320 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2743 |
| a. Name of issuer (if any). | Shimmick Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SHIMMICK CORP |
| d. CUSIP (if any). | 82455M109 |
| At least one of the following other identifiers: |
| - ISIN | US82455M1099 |
| Balance. (2) |
| a. Balance | 34855.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 90971.55000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000108752391 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2744 |
| a. Name of issuer (if any). | Shoe Carnival Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SHOE CARNIVAL |
| d. CUSIP (if any). | 824889109 |
| At least one of the following other identifiers: |
| - ISIN | US8248891090 |
| Balance. (2) |
| a. Balance | 203699.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4234902.21000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005062634897 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2745 |
| a. Name of issuer (if any). | Shoals Technologies Group Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SHOALS TECHNOL-A |
| d. CUSIP (if any). | 82489W107 |
| At least one of the following other identifiers: |
| - ISIN | US82489W1071 |
| Balance. (2) |
| a. Balance | 1780042.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 13190111.22000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.015768184022 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2746 |
| a. Name of issuer (if any). | Shore Bancshares Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SHORE BANCSHARES |
| d. CUSIP (if any). | 825107105 |
| At least one of the following other identifiers: |
| - ISIN | US8251071051 |
| Balance. (2) |
| a. Balance | 341126.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5597877.66000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006692010674 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2747 |
| a. Name of issuer (if any). | SoundThinking Inc |
| b. LEI (if any) of issuer. (1) | 549300MQV8SOWVNVZ667 |
| c. Title of the issue or description of the investment. | SOUNDTHINKING IN |
| d. CUSIP (if any). | 82536T107 |
| At least one of the following other identifiers: |
| - ISIN | US82536T1079 |
| Balance. (2) |
| a. Balance | 92808.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1119264.48000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001338030286 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2748 |
| a. Name of issuer (if any). | Shoulder Innovations Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SHOULDER INNOVAT |
| d. CUSIP (if any). | 82537J108 |
| At least one of the following other identifiers: |
| - ISIN | US82537J1088 |
| Balance. (2) |
| a. Balance | 59299.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 744202.45000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000889660518 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 261040.00000000 |
| Schedule of Portfolio Investments Record: 2749 |
| a. Name of issuer (if any). | Shutterstock Inc |
| b. LEI (if any) of issuer. (1) | 529900G2TDIS56V0LO22 |
| c. Title of the issue or description of the investment. | SHUTTERSTOCK INC |
| d. CUSIP (if any). | 825690100 |
| At least one of the following other identifiers: |
| - ISIN | US8256901005 |
| Balance. (2) |
| a. Balance | 275068.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5735167.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006856134854 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2750 |
| a. Name of issuer (if any). | SI-BONE Inc |
| b. LEI (if any) of issuer. (1) | 549300J8JGYVJJHV9C31 |
| c. Title of the issue or description of the investment. | SI-BONE INC |
| d. CUSIP (if any). | 825704109 |
| At least one of the following other identifiers: |
| - ISIN | US8257041090 |
| Balance. (2) |
| a. Balance | 432573.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6367474.56000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007612029113 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2751 |
| a. Name of issuer (if any). | Sidus Space Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SIDUS SPACE INC |
| d. CUSIP (if any). | 826165201 |
| At least one of the following other identifiers: |
| - ISIN | US8261652015 |
| Balance. (2) |
| a. Balance | 174701.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 181689.04000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000217201066 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2752 |
| a. Name of issuer (if any). | Siebert Financial Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SIEBERT FINL |
| d. CUSIP (if any). | 826176109 |
| At least one of the following other identifiers: |
| - ISIN | US8261761097 |
| Balance. (2) |
| a. Balance | 201987.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 589802.04000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000705081780 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 101032.00000000 |
| Schedule of Portfolio Investments Record: 2753 |
| a. Name of issuer (if any). | Sierra Bancorp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SIERRA BANCORP |
| d. CUSIP (if any). | 82620P102 |
| At least one of the following other identifiers: |
| - ISIN | US82620P1021 |
| Balance. (2) |
| a. Balance | 141197.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4082005.27000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004879853490 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2754 |
| a. Name of issuer (if any). | SIFCO Industries Inc |
| b. LEI (if any) of issuer. (1) | 549300DGPYFSWVYAMD66 |
| c. Title of the issue or description of the investment. | SIFCO INDUSTRIES |
| d. CUSIP (if any). | 826546103 |
| At least one of the following other identifiers: |
| - ISIN | US8265461033 |
| Balance. (2) |
| a. Balance | 40910.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 288063.67000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000344367146 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2755 |
| a. Name of issuer (if any). | Sight Sciences Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SIGHT SCIENCES I |
| d. CUSIP (if any). | 82657M105 |
| At least one of the following other identifiers: |
| - ISIN | US82657M1053 |
| Balance. (2) |
| a. Balance | 337231.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1160074.64000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001386816994 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2756 |
| a. Name of issuer (if any). | NextTrip Inc |
| b. LEI (if any) of issuer. (1) | 549300P6RM6JOOD3H805 |
| c. Title of the issue or description of the investment. | NEXTTRIP INC |
| d. CUSIP (if any). | 826598609 |
| At least one of the following other identifiers: |
| - ISIN | US8265986096 |
| Balance. (2) |
| a. Balance | 25121.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 84908.98000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000101504862 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 45968.00000000 |
| Schedule of Portfolio Investments Record: 2757 |
| a. Name of issuer (if any). | Signing Day Sports Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SIGNING DAY SPOR |
| d. CUSIP (if any). | 82670R305 |
| At least one of the following other identifiers: |
| - ISIN | US82670R3057 |
| Balance. (2) |
| a. Balance | 45455.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 83182.65000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000099441112 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 19215.00000000 |
| Schedule of Portfolio Investments Record: 2758 |
| a. Name of issuer (if any). | SIGA Technologies Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SIGA TECH INC |
| d. CUSIP (if any). | 826917106 |
| At least one of the following other identifiers: |
| - ISIN | US8269171067 |
| Balance. (2) |
| a. Balance | 455555.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4168328.25000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004983048726 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2759 |
| a. Name of issuer (if any). | Silicon Laboratories Inc |
| b. LEI (if any) of issuer. (1) | 4PRDF8Q9TDHRVZKZSZ47 |
| c. Title of the issue or description of the investment. | SILICON LABS |
| d. CUSIP (if any). | 826919102 |
| At least one of the following other identifiers: |
| - ISIN | US8269191024 |
| Balance. (2) |
| a. Balance | 351108.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 46040792.04000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.055039693701 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2760 |
| a. Name of issuer (if any). | Silgan Holdings Inc |
| b. LEI (if any) of issuer. (1) | KAF673KJXD92C8KSLU49 |
| c. Title of the issue or description of the investment. | SILGAN HOLDINGS |
| d. CUSIP (if any). | 827048109 |
| At least one of the following other identifiers: |
| - ISIN | US8270481091 |
| Balance. (2) |
| a. Balance | 947978.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 40772533.78000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.048741728177 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2761 |
| a. Name of issuer (if any). | Silo Pharma Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SILO PHARMA INC |
| d. CUSIP (if any). | 82711P201 |
| At least one of the following other identifiers: |
| - ISIN | US82711P2011 |
| Balance. (2) |
| a. Balance | 11221.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7742.49000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000009255798 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 7659.00000000 |
| Schedule of Portfolio Investments Record: 2762 |
| a. Name of issuer (if any). | Silvaco Group Inc |
| b. LEI (if any) of issuer. (1) | 89450009UUSWTJL6DP68 |
| c. Title of the issue or description of the investment. | SILVACO GROUP IN |
| d. CUSIP (if any). | 82728C102 |
| At least one of the following other identifiers: |
| - ISIN | US82728C1027 |
| Balance. (2) |
| a. Balance | 80545.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 435748.45000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000520917650 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2763 |
| a. Name of issuer (if any). | Silvercrest Asset Management Group Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SILVERCREST AS-A |
| d. CUSIP (if any). | 828359109 |
| At least one of the following other identifiers: |
| - ISIN | US8283591092 |
| Balance. (2) |
| a. Balance | 109549.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1725396.75000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002062634121 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2764 |
| a. Name of issuer (if any). | ARS Pharmaceuticals Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ARS PHARMACEUTIC |
| d. CUSIP (if any). | 82835W108 |
| At least one of the following other identifiers: |
| - ISIN | US82835W1080 |
| Balance. (2) |
| a. Balance | 703070.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7065853.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.008446909689 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 5899350.00000000 |
| Schedule of Portfolio Investments Record: 2765 |
| a. Name of issuer (if any). | QXO Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | QXO INC |
| d. CUSIP (if any). | 82846H405 |
| At least one of the following other identifiers: |
| - ISIN | US82846H4056 |
| Balance. (2) |
| a. Balance | 5189868.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 98918884.08000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.118253071675 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2766 |
| a. Name of issuer (if any). | Simmons First National Corp |
| b. LEI (if any) of issuer. (1) | 549300IVR5AJKUVOGN05 |
| c. Title of the issue or description of the investment. | SIMMONS FIRST -A |
| d. CUSIP (if any). | 828730200 |
| At least one of the following other identifiers: |
| - ISIN | US8287302009 |
| Balance. (2) |
| a. Balance | 1549794.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 29709550.98000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.035516430398 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2767 |
| a. Name of issuer (if any). | Simply Good Foods Co/The |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SIMPLY GOOD FOOD |
| d. CUSIP (if any). | 82900L102 |
| At least one of the following other identifiers: |
| - ISIN | US82900L1026 |
| Balance. (2) |
| a. Balance | 990255.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 24578129.10000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.029382046604 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2768 |
| a. Name of issuer (if any). | Simpson Manufacturing Co Inc |
| b. LEI (if any) of issuer. (1) | 529900EJUNNL15LZ8056 |
| c. Title of the issue or description of the investment. | SIMPSON MFG |
| d. CUSIP (if any). | 829073105 |
| At least one of the following other identifiers: |
| - ISIN | US8290731053 |
| Balance. (2) |
| a. Balance | 445717.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 74639768.82000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.089228482652 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2769 |
| a. Name of issuer (if any). | Simulations Plus Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SIMULATIONS PLUS |
| d. CUSIP (if any). | 829214105 |
| At least one of the following other identifiers: |
| - ISIN | US8292141053 |
| Balance. (2) |
| a. Balance | 178804.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2694576.28000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003221244608 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2770 |
| a. Name of issuer (if any). | Sinclair Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SINCLAIR INC |
| d. CUSIP (if any). | 829242106 |
| At least one of the following other identifiers: |
| - ISIN | US8292421067 |
| Balance. (2) |
| a. Balance | 414070.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6252457.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007474530800 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2771 |
| a. Name of issuer (if any). | Algorhythm Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ALGORHYTHM HOLDI |
| d. CUSIP (if any). | 829322502 |
| At least one of the following other identifiers: |
| - ISIN | US8293225020 |
| Balance. (2) |
| a. Balance | 13747.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 36292.08000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000043385547 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 35640.00000000 |
| Schedule of Portfolio Investments Record: 2772 |
| a. Name of issuer (if any). | Singularity Future Technology Ltd |
| b. LEI (if any) of issuer. (1) | 529900WGYD5BTM777Z32 |
| c. Title of the issue or description of the investment. | SINGULARITY FUTU |
| d. CUSIP (if any). | 82935V307 |
| At least one of the following other identifiers: |
| - ISIN | US82935V3078 |
| Balance. (2) |
| a. Balance | 40146.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 53795.64000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000064310265 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 20502.00000000 |
| Schedule of Portfolio Investments Record: 2773 |
| a. Name of issuer (if any). | SiNtx Technologies Inc |
| b. LEI (if any) of issuer. (1) | 549300DWWSMS2K42ZP12 |
| c. Title of the issue or description of the investment. | SINTX TECHNOLOGI |
| d. CUSIP (if any). | 829392703 |
| At least one of the following other identifiers: |
| - ISIN | US8293927039 |
| Balance. (2) |
| a. Balance | 20905.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 85501.45000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000102213133 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 13497.00000000 |
| Schedule of Portfolio Investments Record: 2774 |
| a. Name of issuer (if any). | Sionna Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SIONNA THERAPEUT |
| d. CUSIP (if any). | 829401108 |
| At least one of the following other identifiers: |
| - ISIN | US8294011080 |
| Balance. (2) |
| a. Balance | 152508.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4485260.28000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005361926696 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 314687.00000000 |
| Schedule of Portfolio Investments Record: 2775 |
| a. Name of issuer (if any). | SITE Centers Corp |
| b. LEI (if any) of issuer. (1) | W2AVA6SODOQ1LCYJQR54 |
| c. Title of the issue or description of the investment. | SITE CENTERS COR |
| d. CUSIP (if any). | 82981J851 |
| At least one of the following other identifiers: |
| - ISIN | US82981J8514 |
| Balance. (2) |
| a. Balance | 558021.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5027769.21000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006010471693 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2776 |
| a. Name of issuer (if any). | SiteOne Landscape Supply Inc |
| b. LEI (if any) of issuer. (1) | 5299008LX7SBD4HIAU03 |
| c. Title of the issue or description of the investment. | SITEONE LANDSCAP |
| d. CUSIP (if any). | 82982L103 |
| At least one of the following other identifiers: |
| - ISIN | US82982L1035 |
| Balance. (2) |
| a. Balance | 477829.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 61544375.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.073573529255 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2777 |
| a. Name of issuer (if any). | SiTime Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SITIME CORP |
| d. CUSIP (if any). | 82982T106 |
| At least one of the following other identifiers: |
| - ISIN | US82982T1060 |
| Balance. (2) |
| a. Balance | 233669.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 70406806.39000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.084168166674 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2778 |
| a. Name of issuer (if any). | Sirius XM Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SIRIUS XM HOLDIN |
| d. CUSIP (if any). | 829933100 |
| At least one of the following other identifiers: |
| - ISIN | US8299331004 |
| Balance. (2) |
| a. Balance | 2016730.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 46939390.75000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.056113927996 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2779 |
| a. Name of issuer (if any). | Six Flags Entertainment Corp |
| b. LEI (if any) of issuer. (1) | 529900AS2CYWYFHRS781 |
| c. Title of the issue or description of the investment. | SIX FLAGS ENTERT |
| d. CUSIP (if any). | 83001C108 |
| At least one of the following other identifiers: |
| - ISIN | US83001C1080 |
| Balance. (2) |
| a. Balance | 1084697.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 24644315.84000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.029461169871 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2780 |
| a. Name of issuer (if any). | 60 Degrees Pharmaceuticals Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | 60 DEGREES PHARM |
| d. CUSIP (if any). | 83006G401 |
| At least one of the following other identifiers: |
| - ISIN | US83006G4010 |
| Balance. (2) |
| a. Balance | 81.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 119.07000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000000142342 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2781 |
| a. Name of issuer (if any). | Skillsoft Corp |
| b. LEI (if any) of issuer. (1) | 213800IN3X8SP8HFLL39 |
| c. Title of the issue or description of the investment. | SKILLSOFT CORP |
| d. CUSIP (if any). | 83066P309 |
| At least one of the following other identifiers: |
| - ISIN | US83066P3091 |
| Balance. (2) |
| a. Balance | 49440.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 643708.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000769524884 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2782 |
| a. Name of issuer (if any). | Skillz Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SKILLZ INC |
| d. CUSIP (if any). | 83067L208 |
| At least one of the following other identifiers: |
| - ISIN | US83067L2088 |
| Balance. (2) |
| a. Balance | 121309.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 970472.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001160155576 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 1856.00000000 |
| Schedule of Portfolio Investments Record: 2783 |
| a. Name of issuer (if any). | Champion Homes Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CHAMPION HOMES I |
| d. CUSIP (if any). | 830830105 |
| At least one of the following other identifiers: |
| - ISIN | US8308301055 |
| Balance. (2) |
| a. Balance | 604811.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 46189416.07000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.055217367037 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2784 |
| a. Name of issuer (if any). | Sky Harbour Group Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SKY HARBOUR GROU |
| d. CUSIP (if any). | 83085C107 |
| At least one of the following other identifiers: |
| - ISIN | US83085C1071 |
| Balance. (2) |
| a. Balance | 246146.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2429461.02000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002904311252 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 443893.38000000 |
| Schedule of Portfolio Investments Record: 2785 |
| a. Name of issuer (if any). | Skye Bioscience Inc |
| b. LEI (if any) of issuer. (1) | 5493004823BTPRPZ8750 |
| c. Title of the issue or description of the investment. | SKYE BIOSCIENCE |
| d. CUSIP (if any). | 83086J200 |
| At least one of the following other identifiers: |
| - ISIN | US83086J2006 |
| Balance. (2) |
| a. Balance | 184978.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 726963.54000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000869052177 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 591072.00000000 |
| Schedule of Portfolio Investments Record: 2786 |
| a. Name of issuer (if any). | SkyWest Inc |
| b. LEI (if any) of issuer. (1) | 529900UYS2KGS6Z42P09 |
| c. Title of the issue or description of the investment. | SKYWEST INC |
| d. CUSIP (if any). | 830879102 |
| At least one of the following other identifiers: |
| - ISIN | US8308791024 |
| Balance. (2) |
| a. Balance | 432480.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 43516137.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.052021583002 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2787 |
| a. Name of issuer (if any). | SkyWater Technology Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SKYWATER TECHNOL |
| d. CUSIP (if any). | 83089J108 |
| At least one of the following other identifiers: |
| - ISIN | US83089J1088 |
| Balance. (2) |
| a. Balance | 310704.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5797736.64000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006930933085 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 1324860.00000000 |
| Schedule of Portfolio Investments Record: 2788 |
| a. Name of issuer (if any). | Skyward Specialty Insurance Group Inc |
| b. LEI (if any) of issuer. (1) | 549300GXGXJG0YH4VN21 |
| c. Title of the issue or description of the investment. | SKYWARD SPECIALT |
| d. CUSIP (if any). | 830940102 |
| At least one of the following other identifiers: |
| - ISIN | US8309401029 |
| Balance. (2) |
| a. Balance | 404905.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 19257281.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.023021213251 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2789 |
| a. Name of issuer (if any). | Sleep Number Corp |
| b. LEI (if any) of issuer. (1) | 529900W0TZQLBT2DSS66 |
| c. Title of the issue or description of the investment. | SLEEP NUMBER COR |
| d. CUSIP (if any). | 83125X103 |
| At least one of the following other identifiers: |
| - ISIN | US83125X1037 |
| Balance. (2) |
| a. Balance | 241366.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1694389.32000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002025566134 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 188838.00000000 |
| Schedule of Portfolio Investments Record: 2790 |
| a. Name of issuer (if any). | Slide Insurance Holdings Inc |
| b. LEI (if any) of issuer. (1) | 2549004LDWZTPC69SX47 |
| c. Title of the issue or description of the investment. | SLIDE INSURANCE |
| d. CUSIP (if any). | 831349105 |
| At least one of the following other identifiers: |
| - ISIN | US8313491057 |
| Balance. (2) |
| a. Balance | 257288.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4061291.08000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004855090609 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2791 |
| a. Name of issuer (if any). | Connexa Sports Technologies In |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CONNEXA SPORTS T |
| d. CUSIP (if any). | 831445408 |
| At least one of the following other identifiers: |
| - ISIN | US8314454088 |
| Balance. (2) |
| a. Balance | 78453.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 162397.71000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000194139149 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 149454.00000000 |
| Schedule of Portfolio Investments Record: 2792 |
| a. Name of issuer (if any). | Smith & Wesson Brands Inc |
| b. LEI (if any) of issuer. (1) | 5493004PFHUPOR1PWN79 |
| c. Title of the issue or description of the investment. | SMITH & WESSON B |
| d. CUSIP (if any). | 831754106 |
| At least one of the following other identifiers: |
| - ISIN | US8317541063 |
| Balance. (2) |
| a. Balance | 495104.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4866872.32000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005818126706 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2793 |
| a. Name of issuer (if any). | SmartFinancial Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SMARTFINANCIAL I |
| d. CUSIP (if any). | 83190L208 |
| At least one of the following other identifiers: |
| - ISIN | US83190L2088 |
| Balance. (2) |
| a. Balance | 166307.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5942149.11000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007103571690 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2794 |
| a. Name of issuer (if any). | Smart Sand Inc |
| b. LEI (if any) of issuer. (1) | 549300JISW1T66DVOK23 |
| c. Title of the issue or description of the investment. | SMART SAND INC |
| d. CUSIP (if any). | 83191H107 |
| At least one of the following other identifiers: |
| - ISIN | US83191H1077 |
| Balance. (2) |
| a. Balance | 357710.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 765499.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000915120062 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2795 |
| a. Name of issuer (if any). | Smartstop Self Storage REIT Inc |
| b. LEI (if any) of issuer. (1) | 549300EC266625K12S42 |
| c. Title of the issue or description of the investment. | SMARTSTOP SELF S |
| d. CUSIP (if any). | 83192D402 |
| At least one of the following other identifiers: |
| - ISIN | US83192D4025 |
| Balance. (2) |
| a. Balance | 332662.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 12521397.68000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.014968767097 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2796 |
| a. Name of issuer (if any). | SmartRent Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SMARTRENT INC |
| d. CUSIP (if any). | 83193G107 |
| At least one of the following other identifiers: |
| - ISIN | US83193G1076 |
| Balance. (2) |
| a. Balance | 1804276.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2544029.16000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003041272305 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2797 |
| a. Name of issuer (if any). | Smith Douglas Homes Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SMITH DOUG HOMES |
| d. CUSIP (if any). | 83207R107 |
| At least one of the following other identifiers: |
| - ISIN | US83207R1077 |
| Balance. (2) |
| a. Balance | 96286.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1700410.76000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002032764495 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2798 |
| a. Name of issuer (if any). | Smith Micro Software Inc |
| b. LEI (if any) of issuer. (1) | 549300YR8UTB5CX2B814 |
| c. Title of the issue or description of the investment. | SMITH MICRO SOFT |
| d. CUSIP (if any). | 832154405 |
| At least one of the following other identifiers: |
| - ISIN | US8321544053 |
| Balance. (2) |
| a. Balance | 169727.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 122712.62000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000146697411 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 14243.10000000 |
| Schedule of Portfolio Investments Record: 2799 |
| a. Name of issuer (if any). | Smith-Midland Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SMITH-MIDLAND CP |
| d. CUSIP (if any). | 832156103 |
| At least one of the following other identifiers: |
| - ISIN | US8321561032 |
| Balance. (2) |
| a. Balance | 47333.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1746587.70000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002087966947 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2800 |
| a. Name of issuer (if any). | Snail Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SNAIL INC - CL A |
| d. CUSIP (if any). | 83301J100 |
| At least one of the following other identifiers: |
| - ISIN | US83301J1007 |
| Balance. (2) |
| a. Balance | 8098.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 8826.82000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000010552065 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2801 |
| a. Name of issuer (if any). | Snap Inc |
| b. LEI (if any) of issuer. (1) | 549300JNC0L6VP8A2Q35 |
| c. Title of the issue or description of the investment. | SNAP INC - A |
| d. CUSIP (if any). | 83304A106 |
| At least one of the following other identifiers: |
| - ISIN | US83304A1060 |
| Balance. (2) |
| a. Balance | 11864759.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 91477291.89000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.109356983301 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2802 |
| a. Name of issuer (if any). | Snowflake Inc |
| b. LEI (if any) of issuer. (1) | 254900CJNSY1K7T53Z16 |
| c. Title of the issue or description of the investment. | SNOWFLAKE INC |
| d. CUSIP (if any). | 833445109 |
| At least one of the following other identifiers: |
| - ISIN | US8334451098 |
| Balance. (2) |
| a. Balance | 3572520.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 805781886.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.963275960966 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2803 |
| a. Name of issuer (if any). | Sobr Safe Inc |
| b. LEI (if any) of issuer. (1) | 549300YG941KH8DWTB22 |
| c. Title of the issue or description of the investment. | SOBR SAFE INC |
| d. CUSIP (if any). | 833592405 |
| At least one of the following other identifiers: |
| - ISIN | US8335924051 |
| Balance. (2) |
| a. Balance | 10363.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 36166.87000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000043235864 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2804 |
| a. Name of issuer (if any). | Socket Mobile Inc |
| b. LEI (if any) of issuer. (1) | 5493001EX0VY0ZPVGJ38 |
| c. Title of the issue or description of the investment. | SOCKET MOBILE |
| d. CUSIP (if any). | 83368E200 |
| At least one of the following other identifiers: |
| - ISIN | US83368E2000 |
| Balance. (2) |
| a. Balance | 46130.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 47513.90000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000056800727 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2805 |
| a. Name of issuer (if any). | Society Pass Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SOCIETY PASS INC |
| d. CUSIP (if any). | 83370P201 |
| At least one of the following other identifiers: |
| - ISIN | US83370P2011 |
| Balance. (2) |
| a. Balance | 18557.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 21526.12000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000025733507 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2806 |
| a. Name of issuer (if any). | SoFi Technologies Inc |
| b. LEI (if any) of issuer. (1) | 549300SW81JCMVZDDY09 |
| c. Title of the issue or description of the investment. | SOFI TECHNOLOGIE |
| d. CUSIP (if any). | 83406F102 |
| At least one of the following other identifiers: |
| - ISIN | US83406F1021 |
| Balance. (2) |
| a. Balance | 12817222.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 338631005.24000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.404818118467 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2807 |
| a. Name of issuer (if any). | SolarEdge Technologies Inc |
| b. LEI (if any) of issuer. (1) | 5493000K6Y58XXPDF853 |
| c. Title of the issue or description of the investment. | SOLAREDGE TECHNO |
| d. CUSIP (if any). | 83417M104 |
| At least one of the following other identifiers: |
| - ISIN | US83417M1045 |
| Balance. (2) |
| a. Balance | 635972.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 23530964.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.028130207880 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 22241366.00000000 |
| Schedule of Portfolio Investments Record: 2808 |
| a. Name of issuer (if any). | Solaris Energy Infrastructure Inc |
| b. LEI (if any) of issuer. (1) | 529900MTK3C8Y8TIIC10 |
| c. Title of the issue or description of the investment. | SOLARIS ENERGY I |
| d. CUSIP (if any). | 83418M103 |
| At least one of the following other identifiers: |
| - ISIN | US83418M1036 |
| Balance. (2) |
| a. Balance | 448964.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 17945091.08000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.021452548332 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2809 |
| a. Name of issuer (if any). | SolarMax Technology Inc |
| b. LEI (if any) of issuer. (1) | 549300XOTR3IDJBNZM16 |
| c. Title of the issue or description of the investment. | SOLARMAX TECHNOL |
| d. CUSIP (if any). | 83419H103 |
| At least one of the following other identifiers: |
| - ISIN | US83419H1032 |
| Balance. (2) |
| a. Balance | 298231.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 313142.55000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000374347817 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 26985.00000000 |
| Schedule of Portfolio Investments Record: 2810 |
| a. Name of issuer (if any). | Soleno Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 5493003LCY77N7FXK844 |
| c. Title of the issue or description of the investment. | SOLENO THERAPEUT |
| d. CUSIP (if any). | 834203309 |
| At least one of the following other identifiers: |
| - ISIN | US8342033094 |
| Balance. (2) |
| a. Balance | 518865.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 35075274.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.041930910654 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2811 |
| a. Name of issuer (if any). | Solidion Technology Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SOLIDION TECHNOL |
| d. CUSIP (if any). | 834212201 |
| At least one of the following other identifiers: |
| - ISIN | US8342122012 |
| Balance. (2) |
| a. Balance | 11852.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 54993.28000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000065741989 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 32480.00000000 |
| Schedule of Portfolio Investments Record: 2812 |
| a. Name of issuer (if any). | Soligenix Inc |
| b. LEI (if any) of issuer. (1) | 549300MN2EF9LQHLT817 |
| c. Title of the issue or description of the investment. | SOLIGENIX INC |
| d. CUSIP (if any). | 834223604 |
| At least one of the following other identifiers: |
| - ISIN | US8342236044 |
| Balance. (2) |
| a. Balance | 31554.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 36602.64000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000043756807 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2813 |
| a. Name of issuer (if any). | Solid Biosciences Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SOLID BIOSCIENCE |
| d. CUSIP (if any). | 83422E204 |
| At least one of the following other identifiers: |
| - ISIN | US83422E2046 |
| Balance. (2) |
| a. Balance | 498439.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3075368.63000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003676464715 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2814 |
| a. Name of issuer (if any). | Solid Power Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SOLID POWER INC |
| d. CUSIP (if any). | 83422N105 |
| At least one of the following other identifiers: |
| - ISIN | US83422N1054 |
| Balance. (2) |
| a. Balance | 1814547.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6296478.09000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007527156030 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 1843958.00000000 |
| Schedule of Portfolio Investments Record: 2815 |
| a. Name of issuer (if any). | Solo Brands Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SOLO BRANDS IN-A |
| d. CUSIP (if any). | 83425V203 |
| At least one of the following other identifiers: |
| - ISIN | US83425V2034 |
| Balance. (2) |
| a. Balance | 12056.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 182286.72000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000217915565 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2816 |
| a. Name of issuer (if any). | Solitario Resources Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SOLITARIO RESOUR |
| d. CUSIP (if any). | 8342EP107 |
| At least one of the following other identifiers: |
| - ISIN | US8342EP1070 |
| Balance. (2) |
| a. Balance | 677525.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 472912.45000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000565345539 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2817 |
| a. Name of issuer (if any). | Sonder Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SONDER HOLDINGS |
| d. CUSIP (if any). | 83542D300 |
| At least one of the following other identifiers: |
| - ISIN | US83542D3008 |
| Balance. (2) |
| a. Balance | 103830.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 131864.10000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000157637593 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 83185.00000000 |
| Schedule of Portfolio Investments Record: 2818 |
| a. Name of issuer (if any). | Sonic Automotive Inc |
| b. LEI (if any) of issuer. (1) | 549300NTLRGJ2JCBZU03 |
| c. Title of the issue or description of the investment. | SONIC AUTOMOTI-A |
| d. CUSIP (if any). | 83545G102 |
| At least one of the following other identifiers: |
| - ISIN | US83545G1022 |
| Balance. (2) |
| a. Balance | 162029.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 12328786.61000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.014738509236 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2819 |
| a. Name of issuer (if any). | Sono-Tek Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SONO-TEK CORP |
| d. CUSIP (if any). | 835483108 |
| At least one of the following other identifiers: |
| - ISIN | US8354831088 |
| Balance. (2) |
| a. Balance | 138988.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 622666.24000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000744369451 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2820 |
| a. Name of issuer (if any). | Sonim Technologies Inc |
| b. LEI (if any) of issuer. (1) | 549300LVHTR09ZVBSB66 |
| c. Title of the issue or description of the investment. | SONIM TECHNOLOGI |
| d. CUSIP (if any). | 83548F309 |
| At least one of the following other identifiers: |
| - ISIN | US83548F3091 |
| Balance. (2) |
| a. Balance | 88064.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 53173.04000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000063565974 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2821 |
| a. Name of issuer (if any). | Sonnet BioTherapeutics Holdings Inc |
| b. LEI (if any) of issuer. (1) | 5493002WX622LZQC4F93 |
| c. Title of the issue or description of the investment. | SONNET BIOTHERAP |
| d. CUSIP (if any). | 83548R402 |
| At least one of the following other identifiers: |
| - ISIN | US83548R4020 |
| Balance. (2) |
| a. Balance | 62649.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 286932.42000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000343014787 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 283960.00000000 |
| Schedule of Portfolio Investments Record: 2822 |
| a. Name of issuer (if any). | Sonoco Products Co |
| b. LEI (if any) of issuer. (1) | GKOMIK4RDJGHEF0VNP11 |
| c. Title of the issue or description of the investment. | SONOCO PRODUCTS |
| d. CUSIP (if any). | 835495102 |
| At least one of the following other identifiers: |
| - ISIN | US8354951027 |
| Balance. (2) |
| a. Balance | 1052242.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 45341107.78000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.054203252675 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2823 |
| a. Name of issuer (if any). | Sonoma Pharmaceuticals Inc |
| b. LEI (if any) of issuer. (1) | 54930008C5Z4F02SWO71 |
| c. Title of the issue or description of the investment. | SONOMA PHARMACEU |
| d. CUSIP (if any). | 83558L303 |
| At least one of the following other identifiers: |
| - ISIN | US83558L3033 |
| Balance. (2) |
| a. Balance | 18787.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 72893.56000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000087140968 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2824 |
| a. Name of issuer (if any). | Sonos Inc |
| b. LEI (if any) of issuer. (1) | 549300WEPU6075I77M08 |
| c. Title of the issue or description of the investment. | SONOS INC |
| d. CUSIP (if any). | 83570H108 |
| At least one of the following other identifiers: |
| - ISIN | US83570H1086 |
| Balance. (2) |
| a. Balance | 1294617.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 20454948.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.024452969980 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2825 |
| a. Name of issuer (if any). | Sotherly Hotels Inc |
| b. LEI (if any) of issuer. (1) | 549300IYTT21F61LSR10 |
| c. Title of the issue or description of the investment. | SOTHERLY HOTELS |
| d. CUSIP (if any). | 83600C103 |
| At least one of the following other identifiers: |
| - ISIN | US83600C1036 |
| Balance. (2) |
| a. Balance | 205361.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 166321.87000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000198830306 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2826 |
| a. Name of issuer (if any). | Sotera Health Co |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SOTERA HEALTH CO |
| d. CUSIP (if any). | 83601L102 |
| At least one of the following other identifiers: |
| - ISIN | US83601L1026 |
| Balance. (2) |
| a. Balance | 1881857.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 29601610.61000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.035387392546 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2827 |
| a. Name of issuer (if any). | Sound Financial Bancorp Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SOUND FINANCIAL |
| d. CUSIP (if any). | 83607A100 |
| At least one of the following other identifiers: |
| - ISIN | US83607A1007 |
| Balance. (2) |
| a. Balance | 22917.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1055557.02000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001261870886 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2828 |
| a. Name of issuer (if any). | SoundHound AI Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SOUNDHOUND AI-A |
| d. CUSIP (if any). | 836100107 |
| At least one of the following other identifiers: |
| - ISIN | US8361001071 |
| Balance. (2) |
| a. Balance | 4014943.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 64560283.44000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.077178911751 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 57267295.92000000 |
| Schedule of Portfolio Investments Record: 2829 |
| a. Name of issuer (if any). | South Plains Financial Inc |
| b. LEI (if any) of issuer. (1) | 549300SNEBP48642N493 |
| c. Title of the issue or description of the investment. | SOUTH PLAINS FIN |
| d. CUSIP (if any). | 83946P107 |
| At least one of the following other identifiers: |
| - ISIN | US83946P1075 |
| Balance. (2) |
| a. Balance | 136517.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5276382.05000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006307677149 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2830 |
| a. Name of issuer (if any). | California BanCorp |
| b. LEI (if any) of issuer. (1) | 549300Z6CP542EI9L684 |
| c. Title of the issue or description of the investment. | CALIFORNIA BANCO |
| d. CUSIP (if any). | 84252A106 |
| At least one of the following other identifiers: |
| - ISIN | US84252A1060 |
| Balance. (2) |
| a. Balance | 243558.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4062547.44000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004856592531 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2831 |
| a. Name of issuer (if any). | Southern First Bancshares Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SOUTHERN FIRST |
| d. CUSIP (if any). | 842873101 |
| At least one of the following other identifiers: |
| - ISIN | US8428731017 |
| Balance. (2) |
| a. Balance | 87659.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3867515.08000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004623440126 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2832 |
| a. Name of issuer (if any). | Southern Missouri Bancorp Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SOUTHERN MISSOUR |
| d. CUSIP (if any). | 843380106 |
| At least one of the following other identifiers: |
| - ISIN | US8433801060 |
| Balance. (2) |
| a. Balance | 108508.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5703180.48000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006817895453 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2833 |
| a. Name of issuer (if any). | Southland Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SOUTHLAND HOLDIN |
| d. CUSIP (if any). | 84445C100 |
| At least one of the following other identifiers: |
| - ISIN | US84445C1009 |
| Balance. (2) |
| a. Balance | 160574.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 688862.46000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000823504051 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2834 |
| a. Name of issuer (if any). | Southside Bancshares Inc |
| b. LEI (if any) of issuer. (1) | 549300TC83207VQA2K65 |
| c. Title of the issue or description of the investment. | SOUTHSIDE BAN IN |
| d. CUSIP (if any). | 84470P109 |
| At least one of the following other identifiers: |
| - ISIN | US84470P1093 |
| Balance. (2) |
| a. Balance | 293511.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 8291685.75000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.009912336945 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2835 |
| a. Name of issuer (if any). | SOUTHSTATE BANK CORP |
| b. LEI (if any) of issuer. (1) | 549300JZUANXM0YQ4W53 |
| c. Title of the issue or description of the investment. | SOUTHSTATE BANK |
| d. CUSIP (if any). | 84472E102 |
| At least one of the following other identifiers: |
| - ISIN | US84472E1029 |
| Balance. (2) |
| a. Balance | 1084467.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 107221252.29000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.128178179021 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2836 |
| a. Name of issuer (if any). | Southwest Gas Holdings Inc |
| b. LEI (if any) of issuer. (1) | 254900LKF9EV0CUKNE09 |
| c. Title of the issue or description of the investment. | SOUTHWEST GAS HO |
| d. CUSIP (if any). | 844895102 |
| At least one of the following other identifiers: |
| - ISIN | US8448951025 |
| Balance. (2) |
| a. Balance | 685301.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 53686480.34000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.064179769785 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2837 |
| a. Name of issuer (if any). | SOW GOOD INC |
| b. LEI (if any) of issuer. (1) | 549300WFA15FJEGWWF44 |
| c. Title of the issue or description of the investment. | SOW GOOD INC |
| d. CUSIP (if any). | 84612H106 |
| At least one of the following other identifiers: |
| - ISIN | US84612H1068 |
| Balance. (2) |
| a. Balance | 3668.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2764.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000003304476 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2838 |
| a. Name of issuer (if any). | Spectral AI Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SPECTRAL AI INC |
| d. CUSIP (if any). | 84757T105 |
| At least one of the following other identifiers: |
| - ISIN | US84757T1051 |
| Balance. (2) |
| a. Balance | 202660.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 462064.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000552377661 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 81624.00000000 |
| Schedule of Portfolio Investments Record: 2839 |
| a. Name of issuer (if any). | Spectrum Brands Holdings Inc |
| b. LEI (if any) of issuer. (1) | 549300JM0MJETDD30O20 |
| c. Title of the issue or description of the investment. | SPECTRUM BRANDS |
| d. CUSIP (if any). | 84790A105 |
| At least one of the following other identifiers: |
| - ISIN | US84790A1051 |
| Balance. (2) |
| a. Balance | 259563.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 13634844.39000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.016299842501 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2840 |
| a. Name of issuer (if any). | Spectrum Pharmaceuticals Inc |
| b. LEI (if any) of issuer. (1) | 549300COU30WSP3O5I07 |
| c. Title of the issue or description of the investment. | SPECTRUM PHARMACEUTICALS INC - CVR (AUGUST 2023) |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 847CVR016 |
| Description of other unique identifier. | FAID |
| Balance. (2) |
| a. Balance | 2524293.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 205578.42000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000245759744 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2841 |
| a. Name of issuer (if any). | Spero Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 54930074G13LHWJT2323 |
| c. Title of the issue or description of the investment. | SPERO THERAPEUTI |
| d. CUSIP (if any). | 84833T103 |
| At least one of the following other identifiers: |
| - ISIN | US84833T1034 |
| Balance. (2) |
| a. Balance | 516108.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 970283.04000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001159929683 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2842 |
| a. Name of issuer (if any). | Spire Global Inc |
| b. LEI (if any) of issuer. (1) | 549300EZFBLFFHJ5MF06 |
| c. Title of the issue or description of the investment. | SPIRE GLOBAL INC |
| d. CUSIP (if any). | 848560306 |
| At least one of the following other identifiers: |
| - ISIN | US8485603067 |
| Balance. (2) |
| a. Balance | 335187.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3683705.13000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004403703608 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 1310008.00000000 |
| Schedule of Portfolio Investments Record: 2843 |
| a. Name of issuer (if any). | Spirit AeroSystems Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SPIRIT AEROSYS-A |
| d. CUSIP (if any). | 848574109 |
| At least one of the following other identifiers: |
| - ISIN | US8485741099 |
| Balance. (2) |
| a. Balance | 1259451.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 48614808.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.058116814593 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2844 |
| a. Name of issuer (if any). | Spire Inc |
| b. LEI (if any) of issuer. (1) | 549300NXSY15DRY2R511 |
| c. Title of the issue or description of the investment. | SPIRE INC |
| d. CUSIP (if any). | 84857L101 |
| At least one of the following other identifiers: |
| - ISIN | US84857L1017 |
| Balance. (2) |
| a. Balance | 630497.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 51398115.44000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.061444132590 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2845 |
| a. Name of issuer (if any). | Splash Beverage Group Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SPLASH BEVERAGE |
| d. CUSIP (if any). | 84862C302 |
| At least one of the following other identifiers: |
| - ISIN | US84862C3025 |
| Balance. (2) |
| a. Balance | 10934.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 25805.33000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000030849110 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2846 |
| a. Name of issuer (if any). | Spok Holdings Inc |
| b. LEI (if any) of issuer. (1) | 549300HXXANIVN2ICC89 |
| c. Title of the issue or description of the investment. | SPOK HOLDINGS IN |
| d. CUSIP (if any). | 84863T106 |
| At least one of the following other identifiers: |
| - ISIN | US84863T1060 |
| Balance. (2) |
| a. Balance | 232459.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4009917.75000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004793676106 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2847 |
| a. Name of issuer (if any). | Spirit MTA REIT |
| b. LEI (if any) of issuer. (1) | 5493001XMVHW4G48PP41 |
| c. Title of the issue or description of the investment. | SPIRIT MTA REIT RTS |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 9013463 |
| Description of other unique identifier. | SEDOL |
| Balance. (2) |
| a. Balance | 653668.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 58830.12000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000070328759 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2848 |
| a. Name of issuer (if any). | Sportsman's Warehouse Holdings Inc |
| b. LEI (if any) of issuer. (1) | 549300JVV8YLQSRSF462 |
| c. Title of the issue or description of the investment. | SPORTSMAN'S WARE |
| d. CUSIP (if any). | 84920Y106 |
| At least one of the following other identifiers: |
| - ISIN | US84920Y1064 |
| Balance. (2) |
| a. Balance | 409601.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1134594.77000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001356356957 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2849 |
| a. Name of issuer (if any). | F-star Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 5493003TRY5HK3M6WH76 |
| c. Title of the issue or description of the investment. | CVR F STAR |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 849CVR014 |
| Description of other unique identifier. | FAID |
| Balance. (2) |
| a. Balance | 40837.75000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2964.82000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000003544308 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2850 |
| a. Name of issuer (if any). | F-star Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 5493003TRY5HK3M6WH76 |
| c. Title of the issue or description of the investment. | CVR F STAR THERAPEUTIC |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 849CVR022 |
| Description of other unique identifier. | FAID |
| Balance. (2) |
| a. Balance | 40837.75000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2964.82000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000003544308 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2851 |
| a. Name of issuer (if any). | Sprouts Farmers Market Inc |
| b. LEI (if any) of issuer. (1) | 529900P8F4G77Q52XE24 |
| c. Title of the issue or description of the investment. | SPROUTS FARMERS |
| d. CUSIP (if any). | 85208M102 |
| At least one of the following other identifiers: |
| - ISIN | US85208M1027 |
| Balance. (2) |
| a. Balance | 1045768.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 113779558.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.136018338660 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2852 |
| a. Name of issuer (if any). | Sprinklr Inc |
| b. LEI (if any) of issuer. (1) | 254900AR04RJ2BQO5S78 |
| c. Title of the issue or description of the investment. | SPRINKLR INC-A |
| d. CUSIP (if any). | 85208T107 |
| At least one of the following other identifiers: |
| - ISIN | US85208T1079 |
| Balance. (2) |
| a. Balance | 1282543.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 9901231.96000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.011836476963 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2853 |
| a. Name of issuer (if any). | Sprout Social Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SPROUT SOCIAL-A |
| d. CUSIP (if any). | 85209W109 |
| At least one of the following other identifiers: |
| - ISIN | US85209W1099 |
| Balance. (2) |
| a. Balance | 587042.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7584582.64000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.009067027018 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2854 |
| a. Name of issuer (if any). | SR Bancorp Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SR BANCORP INC |
| d. CUSIP (if any). | 85227J106 |
| At least one of the following other identifiers: |
| - ISIN | US85227J1060 |
| Balance. (2) |
| a. Balance | 95024.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1433912.16000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001714177419 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2855 |
| a. Name of issuer (if any). | STAAR Surgical Co |
| b. LEI (if any) of issuer. (1) | 5299006LRHI7OJ8BY308 |
| c. Title of the issue or description of the investment. | STAAR SURGICAL |
| d. CUSIP (if any). | 852312305 |
| At least one of the following other identifiers: |
| - ISIN | US8523123052 |
| Balance. (2) |
| a. Balance | 527570.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 14175805.90000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.016946537627 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2856 |
| a. Name of issuer (if any). | Stabilis Solutions Inc |
| b. LEI (if any) of issuer. (1) | 549300DGSR537OJW7P62 |
| c. Title of the issue or description of the investment. | STABILIS SOLUTIO |
| d. CUSIP (if any). | 85236P101 |
| At least one of the following other identifiers: |
| - ISIN | US85236P1012 |
| Balance. (2) |
| a. Balance | 35260.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 153733.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000183781596 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2857 |
| a. Name of issuer (if any). | Tron Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | TRON INC |
| d. CUSIP (if any). | 85237B101 |
| At least one of the following other identifiers: |
| - ISIN | US85237B1017 |
| Balance. (2) |
| a. Balance | 208100.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 401633.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000480134166 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 397580.00000000 |
| Schedule of Portfolio Investments Record: 2858 |
| a. Name of issuer (if any). | STAG Industrial Inc |
| b. LEI (if any) of issuer. (1) | 549300QWYX2W6FASVQ07 |
| c. Title of the issue or description of the investment. | STAG INDUSTRIAL |
| d. CUSIP (if any). | 85254J102 |
| At least one of the following other identifiers: |
| - ISIN | US85254J1025 |
| Balance. (2) |
| a. Balance | 1997589.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 70494915.81000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.084273497518 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2859 |
| a. Name of issuer (if any). | Stagwell Inc |
| b. LEI (if any) of issuer. (1) | 549300KIYTU6J3NYJ009 |
| c. Title of the issue or description of the investment. | STAGWELL INC |
| d. CUSIP (if any). | 85256A109 |
| At least one of the following other identifiers: |
| - ISIN | US85256A1097 |
| Balance. (2) |
| a. Balance | 1174592.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6612952.96000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007905487487 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2860 |
| a. Name of issuer (if any). | Standard Motor Products Inc |
| b. LEI (if any) of issuer. (1) | THGK1EO5B5HK0JHQVZ90 |
| c. Title of the issue or description of the investment. | STANDARD MOTOR |
| d. CUSIP (if any). | 853666105 |
| At least one of the following other identifiers: |
| - ISIN | US8536661056 |
| Balance. (2) |
| a. Balance | 216794.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 8849531.08000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.010579215918 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2861 |
| a. Name of issuer (if any). | Standex International Corp |
| b. LEI (if any) of issuer. (1) | RCX52GR0JW2LRRMH9Z54 |
| c. Title of the issue or description of the investment. | STANDEX INTL CO |
| d. CUSIP (if any). | 854231107 |
| At least one of the following other identifiers: |
| - ISIN | US8542311076 |
| Balance. (2) |
| a. Balance | 129435.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 27427276.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.032788074026 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2862 |
| a. Name of issuer (if any). | StandardAero Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | STANDARDAERO INC |
| d. CUSIP (if any). | 85423L103 |
| At least one of the following other identifiers: |
| - ISIN | US85423L1035 |
| Balance. (2) |
| a. Balance | 1502872.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 41013376.88000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.049029645258 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2863 |
| a. Name of issuer (if any). | Stardust Power Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | STARDUST POWER I |
| d. CUSIP (if any). | 854936200 |
| At least one of the following other identifiers: |
| - ISIN | US8549362007 |
| Balance. (2) |
| a. Balance | 52160.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 161696.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000193300286 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 125240.00000000 |
| Schedule of Portfolio Investments Record: 2864 |
| a. Name of issuer (if any). | Star Holdings |
| b. LEI (if any) of issuer. (1) | 549300NXTGWF12PTMW64 |
| c. Title of the issue or description of the investment. | STAR HOLDINGS |
| d. CUSIP (if any). | 85512G106 |
| At least one of the following other identifiers: |
| - ISIN | US85512G1067 |
| Balance. (2) |
| a. Balance | 132584.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1091166.32000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001304440201 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2865 |
| a. Name of issuer (if any). | Starwood Property Trust Inc |
| b. LEI (if any) of issuer. (1) | BUGSFQZERKRBFWIG5267 |
| c. Title of the issue or description of the investment. | STARWOOD PROPERT |
| d. CUSIP (if any). | 85571B105 |
| At least one of the following other identifiers: |
| - ISIN | US85571B1052 |
| Balance. (2) |
| a. Balance | 3703140.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 71729821.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.085749772022 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2866 |
| a. Name of issuer (if any). | Lions Gate Entertainment Corp |
| b. LEI (if any) of issuer. (1) | 5493000JSMHPHZURLM72 |
| c. Title of the issue or description of the investment. | STARZ ENTERTAINM |
| d. CUSIP (if any). | 855919106 |
| At least one of the following other identifiers: |
| - ISIN | CA8559191066 |
| Balance. (2) |
| a. Balance | 136110.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2004900.30000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002396768029 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2867 |
| a. Name of issuer (if any). | Steelcase Inc |
| b. LEI (if any) of issuer. (1) | GIE4CCPBJDI8SMV1OX95 |
| c. Title of the issue or description of the investment. | STEELCASE INC-A |
| d. CUSIP (if any). | 858155203 |
| At least one of the following other identifiers: |
| - ISIN | US8581552036 |
| Balance. (2) |
| a. Balance | 1133147.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 19490128.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.023299570876 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2868 |
| a. Name of issuer (if any). | Stepan Co |
| b. LEI (if any) of issuer. (1) | IZU1EW9GB3WC7CYCSR17 |
| c. Title of the issue or description of the investment. | STEPAN CO |
| d. CUSIP (if any). | 858586100 |
| At least one of the following other identifiers: |
| - ISIN | US8585861003 |
| Balance. (2) |
| a. Balance | 222934.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 10633951.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.012712410538 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2869 |
| a. Name of issuer (if any). | Stem Inc |
| b. LEI (if any) of issuer. (1) | 549300GVWIYFILN5V546 |
| c. Title of the issue or description of the investment. | STEM INC |
| d. CUSIP (if any). | 85859N300 |
| At least one of the following other identifiers: |
| - ISIN | US85859N3008 |
| Balance. (2) |
| a. Balance | 89346.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1565341.92000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001871295779 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 844464.00000000 |
| Schedule of Portfolio Investments Record: 2870 |
| a. Name of issuer (if any). | Stellar Bancorp Inc |
| b. LEI (if any) of issuer. (1) | 54930070P8Z0WHFBB536 |
| c. Title of the issue or description of the investment. | STELLAR BANCORP |
| d. CUSIP (if any). | 858927106 |
| At least one of the following other identifiers: |
| - ISIN | US8589271068 |
| Balance. (2) |
| a. Balance | 494724.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 15009926.16000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.017943690838 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2871 |
| a. Name of issuer (if any). | StepStone Group Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | STEPSTONE GROU-A |
| d. CUSIP (if any). | 85914M107 |
| At least one of the following other identifiers: |
| - ISIN | US85914M1071 |
| Balance. (2) |
| a. Balance | 777214.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 50759846.34000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.060681110622 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2872 |
| a. Name of issuer (if any). | Stereotaxis Inc |
| b. LEI (if any) of issuer. (1) | 549300KPNOKI02O2ZP21 |
| c. Title of the issue or description of the investment. | STEREOTAXIS INC |
| d. CUSIP (if any). | 85916J409 |
| At least one of the following other identifiers: |
| - ISIN | US85916J4094 |
| Balance. (2) |
| a. Balance | 804137.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2500866.07000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002989672774 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2873 |
| a. Name of issuer (if any). | Sterling Bancorp Inc/MI |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | STERLING BANCORP |
| d. CUSIP (if any). | 85917W102 |
| At least one of the following other identifiers: |
| - ISIN | US85917W1027 |
| Balance. (2) |
| a. Balance | 269676.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2.70000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000000003227 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2874 |
| a. Name of issuer (if any). | Sterling Infrastructure Inc |
| b. LEI (if any) of issuer. (1) | 549300RZIK6K1215XU51 |
| c. Title of the issue or description of the investment. | STERLING INFRAST |
| d. CUSIP (if any). | 859241101 |
| At least one of the following other identifiers: |
| - ISIN | US8592411016 |
| Balance. (2) |
| a. Balance | 325597.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 110598788.96000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.132215872022 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2875 |
| a. Name of issuer (if any). | Stewart Information Services Corp |
| b. LEI (if any) of issuer. (1) | 529900TV1XI0PLKENU10 |
| c. Title of the issue or description of the investment. | STEWART INFO SVC |
| d. CUSIP (if any). | 860372101 |
| At least one of the following other identifiers: |
| - ISIN | US8603721015 |
| Balance. (2) |
| a. Balance | 299720.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 21975470.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.026270685324 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2876 |
| a. Name of issuer (if any). | Stifel Financial Corp |
| b. LEI (if any) of issuer. (1) | 549300E5F07FE5GHJX84 |
| c. Title of the issue or description of the investment. | STIFEL FINANCIAL |
| d. CUSIP (if any). | 860630102 |
| At least one of the following other identifiers: |
| - ISIN | US8606301021 |
| Balance. (2) |
| a. Balance | 1094608.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 124205169.76000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.148481687583 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2877 |
| a. Name of issuer (if any). | Stitch Fix Inc |
| b. LEI (if any) of issuer. (1) | 549300TNHOVBOJZIYE72 |
| c. Title of the issue or description of the investment. | STITCH FIX INC-A |
| d. CUSIP (if any). | 860897107 |
| At least one of the following other identifiers: |
| - ISIN | US8608971078 |
| Balance. (2) |
| a. Balance | 1267722.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5514590.70000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006592444864 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2878 |
| a. Name of issuer (if any). | Stock Yards Bancorp Inc |
| b. LEI (if any) of issuer. (1) | 549300YERP9H5TDIQW16 |
| c. Title of the issue or description of the investment. | STOCK YARDS BANC |
| d. CUSIP (if any). | 861025104 |
| At least one of the following other identifiers: |
| - ISIN | US8610251048 |
| Balance. (2) |
| a. Balance | 293692.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 20555503.08000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.024573178333 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2879 |
| a. Name of issuer (if any). | Stoke Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 549300RD25SS2DIJHJ67 |
| c. Title of the issue or description of the investment. | STOKE THERAPEUTI |
| d. CUSIP (if any). | 86150R107 |
| At least one of the following other identifiers: |
| - ISIN | US86150R1077 |
| Balance. (2) |
| a. Balance | 528718.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 12424873.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.014853376188 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2880 |
| a. Name of issuer (if any). | Stoneridge Inc |
| b. LEI (if any) of issuer. (1) | PNBCIH9LE7WI83VJIF08 |
| c. Title of the issue or description of the investment. | STONERIDGE INC |
| d. CUSIP (if any). | 86183P102 |
| At least one of the following other identifiers: |
| - ISIN | US86183P1021 |
| Balance. (2) |
| a. Balance | 281226.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2142942.12000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002561790809 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2881 |
| a. Name of issuer (if any). | StoneX Group Inc |
| b. LEI (if any) of issuer. (1) | 549300JUF07L8VF02M60 |
| c. Title of the issue or description of the investment. | STONEX GROUP INC |
| d. CUSIP (if any). | 861896108 |
| At least one of the following other identifiers: |
| - ISIN | US8618961085 |
| Balance. (2) |
| a. Balance | 495924.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 50048650.08000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.059830907517 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2882 |
| a. Name of issuer (if any). | Stran & Co Inc |
| b. LEI (if any) of issuer. (1) | 549300KE0C6619P5BF59 |
| c. Title of the issue or description of the investment. | STRAN & CO INC |
| d. CUSIP (if any). | 86260J102 |
| At least one of the following other identifiers: |
| - ISIN | US86260J1025 |
| Balance. (2) |
| a. Balance | 73180.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 121478.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000145222435 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2883 |
| a. Name of issuer (if any). | Strata Skin Sciences Inc |
| b. LEI (if any) of issuer. (1) | 529900JXBTG5OB59PM04 |
| c. Title of the issue or description of the investment. | STRATA SKIN SCIE |
| d. CUSIP (if any). | 86272A305 |
| At least one of the following other identifiers: |
| - ISIN | US86272A3059 |
| Balance. (2) |
| a. Balance | 16175.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 33320.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000039833157 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 10300.00000000 |
| Schedule of Portfolio Investments Record: 2884 |
| a. Name of issuer (if any). | Strategic Education Inc |
| b. LEI (if any) of issuer. (1) | 2549002UYIM8Q5EC8H36 |
| c. Title of the issue or description of the investment. | STRATEGIC EDUCAT |
| d. CUSIP (if any). | 86272C103 |
| At least one of the following other identifiers: |
| - ISIN | US86272C1036 |
| Balance. (2) |
| a. Balance | 252707.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 21735329.07000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.025983607177 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2885 |
| a. Name of issuer (if any). | Strive Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | STRIVE INC-A |
| d. CUSIP (if any). | 862945102 |
| At least one of the following other identifiers: |
| - ISIN | US8629451027 |
| Balance. (2) |
| a. Balance | 171466.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 428665.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000512449705 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 424250.00000000 |
| Schedule of Portfolio Investments Record: 2886 |
| a. Name of issuer (if any). | Strattec Security Corp |
| b. LEI (if any) of issuer. (1) | 549300Z394OP8S8TSR40 |
| c. Title of the issue or description of the investment. | STRATTEC SEC |
| d. CUSIP (if any). | 863111100 |
| At least one of the following other identifiers: |
| - ISIN | US8631111007 |
| Balance. (2) |
| a. Balance | 40089.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2728457.34000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003261747889 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2887 |
| a. Name of issuer (if any). | Stratus Properties Inc |
| b. LEI (if any) of issuer. (1) | 5493008I6ZRDZWT8ZZ15 |
| c. Title of the issue or description of the investment. | STRATUS PROP |
| d. CUSIP (if any). | 863167201 |
| At least one of the following other identifiers: |
| - ISIN | US8631672016 |
| Balance. (2) |
| a. Balance | 72255.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1528915.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001827749992 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2888 |
| a. Name of issuer (if any). | Strawberry Fields REIT Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | STRAWBERRY FIELD |
| d. CUSIP (if any). | 863182101 |
| At least one of the following other identifiers: |
| - ISIN | US8631821019 |
| Balance. (2) |
| a. Balance | 93844.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1154281.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001379891198 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2889 |
| a. Name of issuer (if any). | Stride Inc |
| b. LEI (if any) of issuer. (1) | 254900BRWS3AFONWU277 |
| c. Title of the issue or description of the investment. | STRIDE INC |
| d. CUSIP (if any). | 86333M108 |
| At least one of the following other identifiers: |
| - ISIN | US86333M1080 |
| Balance. (2) |
| a. Balance | 460685.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 68614423.90000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.082025454117 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2890 |
| a. Name of issuer (if any). | Stubhub Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | STUBHUB HOLDIN-A |
| d. CUSIP (if any). | 86384P109 |
| At least one of the following other identifiers: |
| - ISIN | US86384P1093 |
| Balance. (2) |
| a. Balance | 38329.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 645460.36000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000771618795 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 604556.00000000 |
| Schedule of Portfolio Investments Record: 2891 |
| a. Name of issuer (if any). | Sturm Ruger & Co Inc |
| b. LEI (if any) of issuer. (1) | 529900DV1BWFJSHFO847 |
| c. Title of the issue or description of the investment. | STURM RUGER & CO |
| d. CUSIP (if any). | 864159108 |
| At least one of the following other identifiers: |
| - ISIN | US8641591081 |
| Balance. (2) |
| a. Balance | 169197.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7354993.59000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.008792563647 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2892 |
| a. Name of issuer (if any). | Summit Hotel Properties Inc |
| b. LEI (if any) of issuer. (1) | 254900OBQWJK6X20LS71 |
| c. Title of the issue or description of the investment. | SUMMIT HOTEL PRO |
| d. CUSIP (if any). | 866082100 |
| At least one of the following other identifiers: |
| - ISIN | US8660821005 |
| Balance. (2) |
| a. Balance | 1094267.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6007525.83000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007181726615 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2893 |
| a. Name of issuer (if any). | Summit Midstream Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SUMMIT MIDSTREAM |
| d. CUSIP (if any). | 86614G101 |
| At least one of the following other identifiers: |
| - ISIN | US86614G1013 |
| Balance. (2) |
| a. Balance | 129294.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2655698.76000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003174768283 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2894 |
| a. Name of issuer (if any). | Summit State Bank |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SUMMIT STATE BAN |
| d. CUSIP (if any). | 866264203 |
| At least one of the following other identifiers: |
| - ISIN | US8662642037 |
| Balance. (2) |
| a. Balance | 57863.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 689148.33000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000823845796 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2895 |
| a. Name of issuer (if any). | Summit Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SUMMIT THERAPEUT |
| d. CUSIP (if any). | 86627T108 |
| At least one of the following other identifiers: |
| - ISIN | US86627T1088 |
| Balance. (2) |
| a. Balance | 1585024.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 32746595.84000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.039147080772 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 31658392.32000000 |
| Schedule of Portfolio Investments Record: 2896 |
| a. Name of issuer (if any). | WiSA Technologies Inc |
| b. LEI (if any) of issuer. (1) | 549300ZRVZV7FC0R7594 |
| c. Title of the issue or description of the investment. | DATAVAULT AI INC |
| d. CUSIP (if any). | 86633R609 |
| At least one of the following other identifiers: |
| - ISIN | US86633R6099 |
| Balance. (2) |
| a. Balance | 738283.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 804728.47000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000962016649 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 796681.00000000 |
| Schedule of Portfolio Investments Record: 2897 |
| a. Name of issuer (if any). | Sun Communities Inc |
| b. LEI (if any) of issuer. (1) | 549300H5GEOJYN41ZG57 |
| c. Title of the issue or description of the investment. | SUN COMMUNITIES |
| d. CUSIP (if any). | 866674104 |
| At least one of the following other identifiers: |
| - ISIN | US8666741041 |
| Balance. (2) |
| a. Balance | 1259028.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 162414612.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.194159355239 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2898 |
| a. Name of issuer (if any). | Sun Country Airlines Holdings Inc |
| b. LEI (if any) of issuer. (1) | 549300MOHOJN9GH0NJ48 |
| c. Title of the issue or description of the investment. | SUN COUNTRY HOLD |
| d. CUSIP (if any). | 866683105 |
| At least one of the following other identifiers: |
| - ISIN | US8666831057 |
| Balance. (2) |
| a. Balance | 573386.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6771688.66000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.008095248869 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2899 |
| a. Name of issuer (if any). | SunCoke Energy Inc |
| b. LEI (if any) of issuer. (1) | 1KF1J2NXQE2PI0QOB943 |
| c. Title of the issue or description of the investment. | SUNCOKE ENERGY I |
| d. CUSIP (if any). | 86722A103 |
| At least one of the following other identifiers: |
| - ISIN | US86722A1034 |
| Balance. (2) |
| a. Balance | 941768.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7684826.88000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.009186864493 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2900 |
| a. Name of issuer (if any). | SunOpta Inc |
| b. LEI (if any) of issuer. (1) | 54930010CP0KEPPRPA40 |
| c. Title of the issue or description of the investment. | SUNOPTA INC |
| d. CUSIP (if any). | 8676EP108 |
| At least one of the following other identifiers: |
| - ISIN | CA8676EP1086 |
| Balance. (2) |
| a. Balance | 1059430.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6208259.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007421695037 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 487552.00000000 |
| Schedule of Portfolio Investments Record: 2901 |
| a. Name of issuer (if any). | Sunrun Inc |
| b. LEI (if any) of issuer. (1) | 54930007SJ77CI66U531 |
| c. Title of the issue or description of the investment. | SUNRUN INC |
| d. CUSIP (if any). | 86771W105 |
| At least one of the following other identifiers: |
| - ISIN | US86771W1053 |
| Balance. (2) |
| a. Balance | 2469742.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 42701839.18000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.051048125908 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2902 |
| a. Name of issuer (if any). | Sunstone Hotel Investors Inc |
| b. LEI (if any) of issuer. (1) | 529900ZQ2V52V96ATF67 |
| c. Title of the issue or description of the investment. | SUNSTONE HOTEL |
| d. CUSIP (if any). | 867892101 |
| At least one of the following other identifiers: |
| - ISIN | US8678921011 |
| Balance. (2) |
| a. Balance | 2033403.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 19052986.11000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.022776986953 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2903 |
| a. Name of issuer (if any). | Sunrise Realty Trust Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SUNRISE REALTY T |
| d. CUSIP (if any). | 867981102 |
| At least one of the following other identifiers: |
| - ISIN | US8679811021 |
| Balance. (2) |
| a. Balance | 125774.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1306791.86000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001562210824 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2904 |
| a. Name of issuer (if any). | Super League Enterprise Inc |
| b. LEI (if any) of issuer. (1) | 549300WQTSJRTPRU5C77 |
| c. Title of the issue or description of the investment. | SUPER LEAGUE ENT |
| d. CUSIP (if any). | 86804F400 |
| At least one of the following other identifiers: |
| - ISIN | US86804F4000 |
| Balance. (2) |
| a. Balance | 359.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1611.91000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000001926965 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 1347.00000000 |
| Schedule of Portfolio Investments Record: 2905 |
| a. Name of issuer (if any). | Superior Group of Cos Inc |
| b. LEI (if any) of issuer. (1) | UOX145EEO0TB0ZWX2152 |
| c. Title of the issue or description of the investment. | SUPERIOR GROUP O |
| d. CUSIP (if any). | 868358102 |
| At least one of the following other identifiers: |
| - ISIN | US8683581024 |
| Balance. (2) |
| a. Balance | 118173.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1266814.56000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001514419762 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2906 |
| a. Name of issuer (if any). | Supernus Pharmaceuticals Inc |
| b. LEI (if any) of issuer. (1) | 549300GRM36VBKISYJ58 |
| c. Title of the issue or description of the investment. | SUPERNUS PHARMAC |
| d. CUSIP (if any). | 868459108 |
| At least one of the following other identifiers: |
| - ISIN | US8684591089 |
| Balance. (2) |
| a. Balance | 601308.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 28736509.32000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.034353202908 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2907 |
| a. Name of issuer (if any). | Surgery Partners Inc |
| b. LEI (if any) of issuer. (1) | 549300LC82HG33S19I03 |
| c. Title of the issue or description of the investment. | SURGERY PARTNERS |
| d. CUSIP (if any). | 86881A100 |
| At least one of the following other identifiers: |
| - ISIN | US86881A1007 |
| Balance. (2) |
| a. Balance | 802588.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 17368004.32000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.020762667096 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2908 |
| a. Name of issuer (if any). | SurgePays Inc |
| b. LEI (if any) of issuer. (1) | 549300107QZQ6Y0W4S20 |
| c. Title of the issue or description of the investment. | SURGEPAYS INC |
| d. CUSIP (if any). | 86882L204 |
| At least one of the following other identifiers: |
| - ISIN | US86882L2043 |
| Balance. (2) |
| a. Balance | 148927.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 418484.87000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000500279818 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2909 |
| a. Name of issuer (if any). | Surmodics Inc |
| b. LEI (if any) of issuer. (1) | 549300H76KXCAAGUS878 |
| c. Title of the issue or description of the investment. | SURMODICS INC |
| d. CUSIP (if any). | 868873100 |
| At least one of the following other identifiers: |
| - ISIN | US8688731004 |
| Balance. (2) |
| a. Balance | 162214.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4848576.46000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005796254830 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2910 |
| a. Name of issuer (if any). | CEA Industries Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CEA INDUSTRIES I |
| d. CUSIP (if any). | 86887P309 |
| At least one of the following other identifiers: |
| - ISIN | US86887P3091 |
| Balance. (2) |
| a. Balance | 6497.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 50676.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000060581593 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 1560.00000000 |
| Schedule of Portfolio Investments Record: 2911 |
| a. Name of issuer (if any). | Surrozen Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SURROZEN INC |
| d. CUSIP (if any). | 86889P208 |
| At least one of the following other identifiers: |
| - ISIN | US86889P2083 |
| Balance. (2) |
| a. Balance | 67706.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 872391.81000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001042905125 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2912 |
| a. Name of issuer (if any). | Surf Air Mobility Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SURF AIR MOBILIT |
| d. CUSIP (if any). | 868927203 |
| At least one of the following other identifiers: |
| - ISIN | US8689272032 |
| Balance. (2) |
| a. Balance | 331801.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1423426.29000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001701642033 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 868725.00000000 |
| Schedule of Portfolio Investments Record: 2913 |
| a. Name of issuer (if any). | Coherus Oncology Inc |
| b. LEI (if any) of issuer. (1) | 5493007IL8W5MV932D26 |
| c. Title of the issue or description of the investment. | COHERUS BIOSCIENCES INC - CVR (SEP 2023) |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 868CVR010 |
| Description of other unique identifier. | FAID |
| Balance. (2) |
| a. Balance | 579706.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 54445.99000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000065087729 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2914 |
| a. Name of issuer (if any). | Sutro Biopharma Inc |
| b. LEI (if any) of issuer. (1) | 5493005U6P15VD25P851 |
| c. Title of the issue or description of the investment. | SUTRO BIOPHARMA |
| d. CUSIP (if any). | 869367102 |
| At least one of the following other identifiers: |
| - ISIN | US8693671021 |
| Balance. (2) |
| a. Balance | 815395.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 708089.02000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000846488538 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2915 |
| a. Name of issuer (if any). | Sweetgreen Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SWEETGREEN INC-A |
| d. CUSIP (if any). | 87043Q108 |
| At least one of the following other identifiers: |
| - ISIN | US87043Q1085 |
| Balance. (2) |
| a. Balance | 1178743.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 9406369.14000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.011244890745 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2916 |
| a. Name of issuer (if any). | Sylvamo Corp |
| b. LEI (if any) of issuer. (1) | 5493001AOYU1ZOWOC971 |
| c. Title of the issue or description of the investment. | SYLVAMO CORP |
| d. CUSIP (if any). | 871332102 |
| At least one of the following other identifiers: |
| - ISIN | US8713321029 |
| Balance. (2) |
| a. Balance | 362714.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 16039213.08000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.019174157003 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2917 |
| a. Name of issuer (if any). | Symbotic Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SYMBOTIC INC |
| d. CUSIP (if any). | 87151X101 |
| At least one of the following other identifiers: |
| - ISIN | US87151X1019 |
| Balance. (2) |
| a. Balance | 488578.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 26334354.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.031481534630 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 18514650.00000000 |
| Schedule of Portfolio Investments Record: 2918 |
| a. Name of issuer (if any). | Ascent Industries Co |
| b. LEI (if any) of issuer. (1) | 549300U2S5125001TS43 |
| c. Title of the issue or description of the investment. | ASCENT INDUSTRIE |
| d. CUSIP (if any). | 871565107 |
| At least one of the following other identifiers: |
| - ISIN | US8715651076 |
| Balance. (2) |
| a. Balance | 87976.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1133130.88000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001354606943 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2919 |
| a. Name of issuer (if any). | Synchronoss Technologies Inc |
| b. LEI (if any) of issuer. (1) | 5493007Z5J8Z2TA76376 |
| c. Title of the issue or description of the investment. | SYNCHRONOSS TECH |
| d. CUSIP (if any). | 87157B400 |
| At least one of the following other identifiers: |
| - ISIN | US87157B4005 |
| Balance. (2) |
| a. Balance | 101389.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 616445.12000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000736932382 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2920 |
| a. Name of issuer (if any). | Synaptics Inc |
| b. LEI (if any) of issuer. (1) | 549300AJ3LI4FWNRQX29 |
| c. Title of the issue or description of the investment. | SYNAPTICS INC |
| d. CUSIP (if any). | 87157D109 |
| At least one of the following other identifiers: |
| - ISIN | US87157D1090 |
| Balance. (2) |
| a. Balance | 411608.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 28129290.72000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.033627300415 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2921 |
| a. Name of issuer (if any). | Synovus Financial Corp |
| b. LEI (if any) of issuer. (1) | 549300EIUS8UN5JTLE54 |
| c. Title of the issue or description of the investment. | SYNOVUS FINL |
| d. CUSIP (if any). | 87161C501 |
| At least one of the following other identifiers: |
| - ISIN | US87161C5013 |
| Balance. (2) |
| a. Balance | 1486846.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 72974401.68000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.087237611226 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2922 |
| a. Name of issuer (if any). | TD SYNNEX Corp |
| b. LEI (if any) of issuer. (1) | 5493004HI6PFLF46NS53 |
| c. Title of the issue or description of the investment. | TD SYNNEX CORP |
| d. CUSIP (if any). | 87162W100 |
| At least one of the following other identifiers: |
| - ISIN | US87162W1009 |
| Balance. (2) |
| a. Balance | 820543.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 134363916.25000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.160626011571 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2923 |
| a. Name of issuer (if any). | Syndax Pharmaceuticals Inc |
| b. LEI (if any) of issuer. (1) | 529900OF94TRHKZVBS87 |
| c. Title of the issue or description of the investment. | SYNDAX PHARMACEU |
| d. CUSIP (if any). | 87164F105 |
| At least one of the following other identifiers: |
| - ISIN | US87164F1057 |
| Balance. (2) |
| a. Balance | 912911.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 14045135.74000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.016790327335 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2924 |
| a. Name of issuer (if any). | Theriva Biologics Inc |
| b. LEI (if any) of issuer. (1) | 529900RVC1I52VWB3G55 |
| c. Title of the issue or description of the investment. | THERIVA BIOLOGIC |
| d. CUSIP (if any). | 87164U508 |
| At least one of the following other identifiers: |
| - ISIN | US87164U5083 |
| Balance. (2) |
| a. Balance | 13947.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5649.93000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000006754236 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2925 |
| a. Name of issuer (if any). | Sypris Solutions Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SYPRIS SOLUTIONS |
| d. CUSIP (if any). | 871655106 |
| At least one of the following other identifiers: |
| - ISIN | US8716551069 |
| Balance. (2) |
| a. Balance | 131294.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 279656.22000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000334316418 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2926 |
| a. Name of issuer (if any). | New Issuer: BB Company ID:33435619 |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SYNERGY CHC CORP |
| d. CUSIP (if any). | 87165D208 |
| At least one of the following other identifiers: |
| - ISIN | US87165D2080 |
| Balance. (2) |
| a. Balance | 21097.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 51476.68000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000061538052 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2927 |
| a. Name of issuer (if any). | Synlogic Inc |
| b. LEI (if any) of issuer. (1) | 5493007C6UCNXL4HOI66 |
| c. Title of the issue or description of the investment. | SYNLOGIC INC |
| d. CUSIP (if any). | 87166L209 |
| At least one of the following other identifiers: |
| - ISIN | US87166L2097 |
| Balance. (2) |
| a. Balance | 42810.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 72348.90000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000086489852 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2928 |
| a. Name of issuer (if any). | Tao Synergies Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | TAO SYNERGIES IN |
| d. CUSIP (if any). | 87167T300 |
| At least one of the following other identifiers: |
| - ISIN | US87167T3005 |
| Balance. (2) |
| a. Balance | 15468.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 101315.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000121117998 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 89735.00000000 |
| Schedule of Portfolio Investments Record: 2929 |
| a. Name of issuer (if any). | Syntec Optics Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SYNTEC OPTICS HO |
| d. CUSIP (if any). | 87169M105 |
| At least one of the following other identifiers: |
| - ISIN | US87169M1053 |
| Balance. (2) |
| a. Balance | 61891.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 95931.05000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000114681250 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 2945.00000000 |
| Schedule of Portfolio Investments Record: 2930 |
| a. Name of issuer (if any). | System1 Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | SYSTEM1 INC |
| d. CUSIP (if any). | 87200P208 |
| At least one of the following other identifiers: |
| - ISIN | US87200P2083 |
| Balance. (2) |
| a. Balance | 20063.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 141243.52000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000168850268 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 74624.00000000 |
| Schedule of Portfolio Investments Record: 2931 |
| a. Name of issuer (if any). | Tela Bio Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | TELA BIO INC |
| d. CUSIP (if any). | 872381108 |
| At least one of the following other identifiers: |
| - ISIN | US8723811084 |
| Balance. (2) |
| a. Balance | 390946.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 582509.54000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000696363925 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2932 |
| a. Name of issuer (if any). | TFS Financial Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | TFS FINANCIAL CO |
| d. CUSIP (if any). | 87240R107 |
| At least one of the following other identifiers: |
| - ISIN | US87240R1077 |
| Balance. (2) |
| a. Balance | 533846.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7033421.05000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.008408138155 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2933 |
| a. Name of issuer (if any). | TFF Pharmaceuticals Inc |
| b. LEI (if any) of issuer. (1) | 549300YNXG7BW6IMHM87 |
| c. Title of the issue or description of the investment. | TFF PHARMACEUTIC |
| d. CUSIP (if any). | 87241J203 |
| At least one of the following other identifiers: |
| - ISIN | US87241J2033 |
| Balance. (2) |
| a. Balance | 11762.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 764.53000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000000913961 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2934 |
| a. Name of issuer (if any). | TPG Inc |
| b. LEI (if any) of issuer. (1) | 549300NLO4R8MX77XJ02 |
| c. Title of the issue or description of the investment. | TPG INC |
| d. CUSIP (if any). | 872657101 |
| At least one of the following other identifiers: |
| - ISIN | US8726571016 |
| Balance. (2) |
| a. Balance | 1327809.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 76282627.05000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.091192445689 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2935 |
| a. Name of issuer (if any). | Tri Pointe Homes Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | TRI POINTE HOMES |
| d. CUSIP (if any). | 87265H109 |
| At least one of the following other identifiers: |
| - ISIN | US87265H1095 |
| Balance. (2) |
| a. Balance | 932457.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 31675564.29000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.037866710782 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2936 |
| a. Name of issuer (if any). | TPG RE Finance Trust Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | TPG RE FINANCE T |
| d. CUSIP (if any). | 87266M107 |
| At least one of the following other identifiers: |
| - ISIN | US87266M1071 |
| Balance. (2) |
| a. Balance | 840542.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7195039.52000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.008601345758 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2937 |
| a. Name of issuer (if any). | New Issuer: BB Company ID:9555612 |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | TSS INC |
| d. CUSIP (if any). | 87288V101 |
| At least one of the following other identifiers: |
| - ISIN | US87288V1017 |
| Balance. (2) |
| a. Balance | 252885.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4579747.35000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005474881734 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 3022866.87000000 |
| Schedule of Portfolio Investments Record: 2938 |
| a. Name of issuer (if any). | T Stamp Inc |
| b. LEI (if any) of issuer. (1) | 254900FML4M5OMJRDG60 |
| c. Title of the issue or description of the investment. | T STAMP INC-A |
| d. CUSIP (if any). | 873048508 |
| At least one of the following other identifiers: |
| - ISIN | US8730485088 |
| Balance. (2) |
| a. Balance | 9305.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 30520.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000036485763 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 21976.00000000 |
| Schedule of Portfolio Investments Record: 2939 |
| a. Name of issuer (if any). | TTM Technologies Inc |
| b. LEI (if any) of issuer. (1) | 549300SC4BDOIS008048 |
| c. Title of the issue or description of the investment. | TTM TECHNOLOGIES |
| d. CUSIP (if any). | 87305R109 |
| At least one of the following other identifiers: |
| - ISIN | US87305R1095 |
| Balance. (2) |
| a. Balance | 1105034.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 63649958.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.076090659157 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2940 |
| a. Name of issuer (if any). | TWFG Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | TWFG INC |
| d. CUSIP (if any). | 87318A101 |
| At least one of the following other identifiers: |
| - ISIN | US87318A1016 |
| Balance. (2) |
| a. Balance | 145171.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3983492.24000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004762085599 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2941 |
| a. Name of issuer (if any). | Tactile Systems Technology Inc |
| b. LEI (if any) of issuer. (1) | 54930069VDTITHOTKJ98 |
| c. Title of the issue or description of the investment. | TACTILE SYSTEMS |
| d. CUSIP (if any). | 87357P100 |
| At least one of the following other identifiers: |
| - ISIN | US87357P1003 |
| Balance. (2) |
| a. Balance | 248393.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3437759.12000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004109686228 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2942 |
| a. Name of issuer (if any). | Taitron Components Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | TAITRON COMPONEN |
| d. CUSIP (if any). | 874028103 |
| At least one of the following other identifiers: |
| - ISIN | US8740281030 |
| Balance. (2) |
| a. Balance | 14866.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 36867.68000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000044073651 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 36456.00000000 |
| Schedule of Portfolio Investments Record: 2943 |
| a. Name of issuer (if any). | Talen Energy Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | TALEN ENERGY COR |
| d. CUSIP (if any). | 87422Q109 |
| At least one of the following other identifiers: |
| - ISIN | US87422Q1094 |
| Balance. (2) |
| a. Balance | 489037.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 208026559.06000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.248686384078 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2944 |
| a. Name of issuer (if any). | Talkspace Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | TALKSPACE INC |
| d. CUSIP (if any). | 87427V103 |
| At least one of the following other identifiers: |
| - ISIN | US87427V1035 |
| Balance. (2) |
| a. Balance | 1564670.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4318489.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005162559380 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2945 |
| a. Name of issuer (if any). | Talos Energy Inc |
| b. LEI (if any) of issuer. (1) | 549300OKFHZ84SFJFT95 |
| c. Title of the issue or description of the investment. | TALOS ENERGY INC |
| d. CUSIP (if any). | 87484T108 |
| At least one of the following other identifiers: |
| - ISIN | US87484T1088 |
| Balance. (2) |
| a. Balance | 1382340.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 13256640.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.015847716900 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2946 |
| a. Name of issuer (if any). | Tandem Diabetes Care Inc |
| b. LEI (if any) of issuer. (1) | 549300JEPFOD0K4D3I05 |
| c. Title of the issue or description of the investment. | TANDEM DIABETES |
| d. CUSIP (if any). | 875372203 |
| At least one of the following other identifiers: |
| - ISIN | US8753722037 |
| Balance. (2) |
| a. Balance | 745521.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 9050624.94000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.010819614573 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2947 |
| a. Name of issuer (if any). | Tandy Leather Factory Inc |
| b. LEI (if any) of issuer. (1) | 549300XB36MQTBM8UQ34 |
| c. Title of the issue or description of the investment. | TANDY LEATHER FA |
| d. CUSIP (if any). | 87538X105 |
| At least one of the following other identifiers: |
| - ISIN | US87538X1054 |
| Balance. (2) |
| a. Balance | 27429.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 83109.87000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000099354107 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2948 |
| a. Name of issuer (if any). | Tanger Inc |
| b. LEI (if any) of issuer. (1) | UKEW8YSXE4Y581KYOL30 |
| c. Title of the issue or description of the investment. | TANGER INC |
| d. CUSIP (if any). | 875465106 |
| At least one of the following other identifiers: |
| - ISIN | US8754651060 |
| Balance. (2) |
| a. Balance | 1212408.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 41027886.72000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.049046991119 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2949 |
| a. Name of issuer (if any). | Tango Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | TANGO THERAPEUTI |
| d. CUSIP (if any). | 87583X109 |
| At least one of the following other identifiers: |
| - ISIN | US87583X1090 |
| Balance. (2) |
| a. Balance | 875079.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7350663.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.008787387338 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 5465653.20000000 |
| Schedule of Portfolio Investments Record: 2950 |
| a. Name of issuer (if any). | Target Hospitality Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | TARGET HOSPITALI |
| d. CUSIP (if any). | 87615L107 |
| At least one of the following other identifiers: |
| - ISIN | US87615L1070 |
| Balance. (2) |
| a. Balance | 361349.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3064239.52000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003663160365 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2951 |
| a. Name of issuer (if any). | Tarsus Pharmaceuticals Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | TARSUS PHARMACEU |
| d. CUSIP (if any). | 87650L103 |
| At least one of the following other identifiers: |
| - ISIN | US87650L1035 |
| Balance. (2) |
| a. Balance | 413276.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 24560992.68000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.029361560786 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2952 |
| a. Name of issuer (if any). | TaskUS Inc |
| b. LEI (if any) of issuer. (1) | 549300VFPOK2Y6GLWE32 |
| c. Title of the issue or description of the investment. | TASKUS INC-A |
| d. CUSIP (if any). | 87652V109 |
| At least one of the following other identifiers: |
| - ISIN | US87652V1098 |
| Balance. (2) |
| a. Balance | 179948.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3212071.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003839887199 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 1713600.00000000 |
| Schedule of Portfolio Investments Record: 2953 |
| a. Name of issuer (if any). | Taylor Devices Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | TAYLOR DEVICES |
| d. CUSIP (if any). | 877163105 |
| At least one of the following other identifiers: |
| - ISIN | US8771631053 |
| Balance. (2) |
| a. Balance | 32881.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1613141.86000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001928438455 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 3188.90000000 |
| Schedule of Portfolio Investments Record: 2954 |
| a. Name of issuer (if any). | Taylor Morrison Home Corp |
| b. LEI (if any) of issuer. (1) | 5299009UDLLGLKOOJE30 |
| c. Title of the issue or description of the investment. | TAYLOR MORRISON |
| d. CUSIP (if any). | 87724P106 |
| At least one of the following other identifiers: |
| - ISIN | US87724P1066 |
| Balance. (2) |
| a. Balance | 1058715.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 69885777.15000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.083545299679 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2955 |
| a. Name of issuer (if any). | Taysha Gene Therapies Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | TAYSHA GENE THER |
| d. CUSIP (if any). | 877619106 |
| At least one of the following other identifiers: |
| - ISIN | US8776191061 |
| Balance. (2) |
| a. Balance | 2376491.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7771125.57000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.009290030691 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2956 |
| a. Name of issuer (if any). | Team Inc |
| b. LEI (if any) of issuer. (1) | 549300DEKHQ3OEQJWU96 |
| c. Title of the issue or description of the investment. | TEAM INC |
| d. CUSIP (if any). | 878155308 |
| At least one of the following other identifiers: |
| - ISIN | US8781553081 |
| Balance. (2) |
| a. Balance | 48285.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 800565.30000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000957039767 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2957 |
| a. Name of issuer (if any). | TechPrecision Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | TECHPRECISION CO |
| d. CUSIP (if any). | 878739200 |
| At least one of the following other identifiers: |
| - ISIN | US8787392005 |
| Balance. (2) |
| a. Balance | 95419.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 507629.08000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000606847706 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2958 |
| a. Name of issuer (if any). | Toro Combineco Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | TECHTARGET INC |
| d. CUSIP (if any). | 87874R308 |
| At least one of the following other identifiers: |
| - ISIN | US87874R3084 |
| Balance. (2) |
| a. Balance | 297877.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1730665.37000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002068932519 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2959 |
| a. Name of issuer (if any). | Tecogen Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | TECOGEN INC/WALT |
| d. CUSIP (if any). | 87876P201 |
| At least one of the following other identifiers: |
| - ISIN | US87876P2011 |
| Balance. (2) |
| a. Balance | 169048.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1489312.88000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001780406485 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2960 |
| a. Name of issuer (if any). | Tectonic Therapeutic Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | TECTONIC THERAPE |
| d. CUSIP (if any). | 878972108 |
| At least one of the following other identifiers: |
| - ISIN | US8789721086 |
| Balance. (2) |
| a. Balance | 116391.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1826174.79000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002183109730 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 782931.00000000 |
| Schedule of Portfolio Investments Record: 2961 |
| a. Name of issuer (if any). | Tectonic Therapeutic Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | TECTONIC THERAPEUTIC INC - CVR (JUNE 2024) |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 878CVR018 |
| Description of other unique identifier. | FAID |
| Balance. (2) |
| a. Balance | 44790.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 0.45000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000000000537 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2962 |
| a. Name of issuer (if any). | TEGNA Inc |
| b. LEI (if any) of issuer. (1) | 549300YC5EDBGX85AO10 |
| c. Title of the issue or description of the investment. | TEGNA INC |
| d. CUSIP (if any). | 87901J105 |
| At least one of the following other identifiers: |
| - ISIN | US87901J1051 |
| Balance. (2) |
| a. Balance | 1719678.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 34961053.74000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.041794365476 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2963 |
| a. Name of issuer (if any). | Tejon Ranch Co |
| b. LEI (if any) of issuer. (1) | 549300TMNDO77VJ6J111 |
| c. Title of the issue or description of the investment. | TEJON RANCH CO |
| d. CUSIP (if any). | 879080109 |
| At least one of the following other identifiers: |
| - ISIN | US8790801091 |
| Balance. (2) |
| a. Balance | 284082.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4539630.36000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005426923679 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2964 |
| a. Name of issuer (if any). | Teladoc Health Inc |
| b. LEI (if any) of issuer. (1) | 549300I2PVFBC9MFAC61 |
| c. Title of the issue or description of the investment. | TELADOC HEALTH I |
| d. CUSIP (if any). | 87918A105 |
| At least one of the following other identifiers: |
| - ISIN | US87918A1051 |
| Balance. (2) |
| a. Balance | 1892640.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 14630107.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.017489634374 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2965 |
| a. Name of issuer (if any). | Teleflex Inc |
| b. LEI (if any) of issuer. (1) | UUL85LWXB4NGSWWXIQ25 |
| c. Title of the issue or description of the investment. | TELEFLEX INC |
| d. CUSIP (if any). | 879369106 |
| At least one of the following other identifiers: |
| - ISIN | US8793691069 |
| Balance. (2) |
| a. Balance | 471920.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 57744131.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.069030508675 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2966 |
| a. Name of issuer (if any). | Telephone and Data Systems Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | TELEPHONE & DATA |
| d. CUSIP (if any). | 879433829 |
| At least one of the following other identifiers: |
| - ISIN | US8794338298 |
| Balance. (2) |
| a. Balance | 1051585.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 41264195.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.049329487505 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2967 |
| a. Name of issuer (if any). | Telos Corp |
| b. LEI (if any) of issuer. (1) | 549300P7ZDPL8UWNVI47 |
| c. Title of the issue or description of the investment. | TELOS CORP |
| d. CUSIP (if any). | 87969B101 |
| At least one of the following other identifiers: |
| - ISIN | US87969B1017 |
| Balance. (2) |
| a. Balance | 600713.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4108876.92000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004911977338 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2968 |
| a. Name of issuer (if any). | Telomir Pharmaceuticals Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | TELOMIR PHARMACE |
| d. CUSIP (if any). | 87975F104 |
| At least one of the following other identifiers: |
| - ISIN | US87975F1049 |
| Balance. (2) |
| a. Balance | 179965.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 250151.35000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000299044674 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 16402.00000000 |
| Schedule of Portfolio Investments Record: 2969 |
| a. Name of issuer (if any). | Tempest Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 529900QLMOA3D8VSCN33 |
| c. Title of the issue or description of the investment. | TEMPEST THERAPEU |
| d. CUSIP (if any). | 87978U207 |
| At least one of the following other identifiers: |
| - ISIN | US87978U2078 |
| Balance. (2) |
| a. Balance | 35200.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 361856.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000432582553 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 49344.00000000 |
| Schedule of Portfolio Investments Record: 2970 |
| a. Name of issuer (if any). | Tenaya Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | TENAYA THERAPEUT |
| d. CUSIP (if any). | 87990A106 |
| At least one of the following other identifiers: |
| - ISIN | US87990A1060 |
| Balance. (2) |
| a. Balance | 1112318.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1801955.16000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002154156253 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2971 |
| a. Name of issuer (if any). | Tempus AI Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | TEMPUS AI INC |
| d. CUSIP (if any). | 88023B103 |
| At least one of the following other identifiers: |
| - ISIN | US88023B1035 |
| Balance. (2) |
| a. Balance | 1064475.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 85913777.25000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.102706052070 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 984662.00000000 |
| Schedule of Portfolio Investments Record: 2972 |
| a. Name of issuer (if any). | Tempur Sealy International Inc |
| b. LEI (if any) of issuer. (1) | 549300HFEKVR3US71V91 |
| c. Title of the issue or description of the investment. | SOMNIGROUP INTER |
| d. CUSIP (if any). | 88023U101 |
| At least one of the following other identifiers: |
| - ISIN | US88023U1016 |
| Balance. (2) |
| a. Balance | 2247867.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 189562624.11000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.226613581262 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2973 |
| a. Name of issuer (if any). | Tenable Holdings Inc |
| b. LEI (if any) of issuer. (1) | 5493004S5OMPESF0EF83 |
| c. Title of the issue or description of the investment. | TENABLE HOLDINGS |
| d. CUSIP (if any). | 88025T102 |
| At least one of the following other identifiers: |
| - ISIN | US88025T1025 |
| Balance. (2) |
| a. Balance | 1298120.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 37853179.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.045251771233 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2974 |
| a. Name of issuer (if any). | 10X Genomics Inc |
| b. LEI (if any) of issuer. (1) | 5493003Z6741WNLG7H43 |
| c. Title of the issue or description of the investment. | 10X GENOMICS I-A |
| d. CUSIP (if any). | 88025U109 |
| At least one of the following other identifiers: |
| - ISIN | US88025U1097 |
| Balance. (2) |
| a. Balance | 1244467.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 14547819.23000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.017391262812 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2975 |
| a. Name of issuer (if any). | Tenax Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 549300J03O6B1IJ2B606 |
| c. Title of the issue or description of the investment. | TENAX THERAPEUTI |
| d. CUSIP (if any). | 88032L605 |
| At least one of the following other identifiers: |
| - ISIN | US88032L6056 |
| Balance. (2) |
| a. Balance | 40513.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 308303.93000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000368563465 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 179596.00000000 |
| Schedule of Portfolio Investments Record: 2976 |
| a. Name of issuer (if any). | Tenet Healthcare Corp |
| b. LEI (if any) of issuer. (1) | 0W9AIBT6U6ADJ2I8HK17 |
| c. Title of the issue or description of the investment. | TENET HEALTHCARE |
| d. CUSIP (if any). | 88033G407 |
| At least one of the following other identifiers: |
| - ISIN | US88033G4073 |
| Balance. (2) |
| a. Balance | 945763.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 192027719.52000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.229560491823 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2977 |
| a. Name of issuer (if any). | Tennant Co |
| b. LEI (if any) of issuer. (1) | JYAIRLT8DVP6DP8UT336 |
| c. Title of the issue or description of the investment. | TENNANT CO |
| d. CUSIP (if any). | 880345103 |
| At least one of the following other identifiers: |
| - ISIN | US8803451033 |
| Balance. (2) |
| a. Balance | 198181.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 16064551.86000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.019204448374 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2978 |
| a. Name of issuer (if any). | Tenon Medical Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | TENON MEDICAL IN |
| d. CUSIP (if any). | 88066N303 |
| At least one of the following other identifiers: |
| - ISIN | US88066N3035 |
| Balance. (2) |
| a. Balance | 71715.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 84623.70000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000101163822 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 14160.00000000 |
| Schedule of Portfolio Investments Record: 2979 |
| a. Name of issuer (if any). | Teradata Corp |
| b. LEI (if any) of issuer. (1) | 549300JU9SOUHV4U4R71 |
| c. Title of the issue or description of the investment. | TERADATA CORP |
| d. CUSIP (if any). | 88076W103 |
| At least one of the following other identifiers: |
| - ISIN | US88076W1036 |
| Balance. (2) |
| a. Balance | 1009801.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 21720819.51000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.025966261652 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2980 |
| a. Name of issuer (if any). | Terex Corp |
| b. LEI (if any) of issuer. (1) | YAWJZJYEQ7M1SYMOS462 |
| c. Title of the issue or description of the investment. | TEREX CORP |
| d. CUSIP (if any). | 880779103 |
| At least one of the following other identifiers: |
| - ISIN | US8807791038 |
| Balance. (2) |
| a. Balance | 702472.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 36036813.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.043080387948 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2981 |
| a. Name of issuer (if any). | Terawulf Inc |
| b. LEI (if any) of issuer. (1) | 254900CVMW1SX2T78A64 |
| c. Title of the issue or description of the investment. | TERAWULF INC |
| d. CUSIP (if any). | 88080T104 |
| At least one of the following other identifiers: |
| - ISIN | US88080T1043 |
| Balance. (2) |
| a. Balance | 3315183.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 37859389.86000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.045259195798 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 15234280.00000000 |
| Schedule of Portfolio Investments Record: 2982 |
| a. Name of issuer (if any). | Terns Pharmaceuticals Inc |
| b. LEI (if any) of issuer. (1) | 254900S1ZDQMF4MYP709 |
| c. Title of the issue or description of the investment. | TERNS PHARMACEUT |
| d. CUSIP (if any). | 880881107 |
| At least one of the following other identifiers: |
| - ISIN | US8808811074 |
| Balance. (2) |
| a. Balance | 691693.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5194614.43000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006209927641 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2983 |
| a. Name of issuer (if any). | Terreno Realty Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | TERRENO REALTY C |
| d. CUSIP (if any). | 88146M101 |
| At least one of the following other identifiers: |
| - ISIN | US88146M1018 |
| Balance. (2) |
| a. Balance | 1105861.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 62757611.75000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.075023898919 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2984 |
| a. Name of issuer (if any). | TETRA Technologies Inc |
| b. LEI (if any) of issuer. (1) | 549300T5W131705EK832 |
| c. Title of the issue or description of the investment. | TETRA TECHNOLOGI |
| d. CUSIP (if any). | 88162F105 |
| At least one of the following other identifiers: |
| - ISIN | US88162F1057 |
| Balance. (2) |
| a. Balance | 1460679.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 8398904.25000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.010040511834 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2985 |
| a. Name of issuer (if any). | Tetra Tech Inc |
| b. LEI (if any) of issuer. (1) | 549300UJ1LP7JGJC5P32 |
| c. Title of the issue or description of the investment. | TETRA TECH INC |
| d. CUSIP (if any). | 88162G103 |
| At least one of the following other identifiers: |
| - ISIN | US88162G1031 |
| Balance. (2) |
| a. Balance | 2814803.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 93958124.14000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.112322706546 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2986 |
| a. Name of issuer (if any). | Tevogen Bio Holdings Inc |
| b. LEI (if any) of issuer. (1) | 549300AC21G4NBK9D322 |
| c. Title of the issue or description of the investment. | TEVOGEN BIO HOLD |
| d. CUSIP (if any). | 88165K101 |
| At least one of the following other identifiers: |
| - ISIN | US88165K1016 |
| Balance. (2) |
| a. Balance | 91994.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 72242.89000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000086363121 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2987 |
| a. Name of issuer (if any). | Texas Capital Bancshares Inc |
| b. LEI (if any) of issuer. (1) | 549300466Q2SXRX0YM48 |
| c. Title of the issue or description of the investment. | TEXAS CAPITAL BA |
| d. CUSIP (if any). | 88224Q107 |
| At least one of the following other identifiers: |
| - ISIN | US88224Q1076 |
| Balance. (2) |
| a. Balance | 490089.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 41427223.17000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.049524379863 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2988 |
| a. Name of issuer (if any). | Texas Community Bancshares Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | TEXAS COMMUNITY |
| d. CUSIP (if any). | 88231Q108 |
| At least one of the following other identifiers: |
| - ISIN | US88231Q1085 |
| Balance. (2) |
| a. Balance | 17619.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 282784.95000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000338056674 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2989 |
| a. Name of issuer (if any). | Texas Roadhouse Inc |
| b. LEI (if any) of issuer. (1) | 5299002Y1CNRPDGXTQ75 |
| c. Title of the issue or description of the investment. | TEXAS ROADHOUS |
| d. CUSIP (if any). | 882681109 |
| At least one of the following other identifiers: |
| - ISIN | US8826811098 |
| Balance. (2) |
| a. Balance | 711035.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 118138465.25000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.141229215520 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2990 |
| a. Name of issuer (if any). | TG Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 529900X21UKABN9NJ529 |
| c. Title of the issue or description of the investment. | TG THERAPEUTICS |
| d. CUSIP (if any). | 88322Q108 |
| At least one of the following other identifiers: |
| - ISIN | US88322Q1085 |
| Balance. (2) |
| a. Balance | 1452195.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 52460544.38000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.062714218547 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2991 |
| a. Name of issuer (if any). | Beauty Health Co/The |
| b. LEI (if any) of issuer. (1) | 5493001Z2JZQT4C63C50 |
| c. Title of the issue or description of the investment. | BEAUTY HEALTH CO |
| d. CUSIP (if any). | 88331L108 |
| At least one of the following other identifiers: |
| - ISIN | US88331L1089 |
| Balance. (2) |
| a. Balance | 869744.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1730790.56000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002069082178 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2992 |
| a. Name of issuer (if any). | ODP Corp/The |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ODP CORP/THE |
| d. CUSIP (if any). | 88337F105 |
| At least one of the following other identifiers: |
| - ISIN | US88337F1057 |
| Balance. (2) |
| a. Balance | 330409.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 9201890.65000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.011000445917 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2993 |
| a. Name of issuer (if any). | ONE Group Hospitality Inc/The |
| b. LEI (if any) of issuer. (1) | 549300QFZD4IE5DEBE98 |
| c. Title of the issue or description of the investment. | ONE GROUP HOSPIT |
| d. CUSIP (if any). | 88338K103 |
| At least one of the following other identifiers: |
| - ISIN | US88338K1034 |
| Balance. (2) |
| a. Balance | 255366.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 755883.36000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000903624520 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2994 |
| a. Name of issuer (if any). | TherapeuticsMD Inc |
| b. LEI (if any) of issuer. (1) | 5299004JS7RE49QHRW30 |
| c. Title of the issue or description of the investment. | THERAPEUTICSMD |
| d. CUSIP (if any). | 88338N206 |
| At least one of the following other identifiers: |
| - ISIN | US88338N2062 |
| Balance. (2) |
| a. Balance | 83971.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 89009.26000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000106406562 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2995 |
| a. Name of issuer (if any). | RealReal Inc/The |
| b. LEI (if any) of issuer. (1) | 549300O00VUGT4H1PE90 |
| c. Title of the issue or description of the investment. | REALREAL INC/THE |
| d. CUSIP (if any). | 88339P101 |
| At least one of the following other identifiers: |
| - ISIN | US88339P1012 |
| Balance. (2) |
| a. Balance | 1026965.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 10916637.95000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.013050349101 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2996 |
| a. Name of issuer (if any). | Thermon Group Holdings Inc |
| b. LEI (if any) of issuer. (1) | 529900ZNZBBLDE77MZ38 |
| c. Title of the issue or description of the investment. | THERMON GROUP HO |
| d. CUSIP (if any). | 88362T103 |
| At least one of the following other identifiers: |
| - ISIN | US88362T1034 |
| Balance. (2) |
| a. Balance | 353518.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 9446000.96000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.011292268801 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2997 |
| a. Name of issuer (if any). | Third Coast Bancshares Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | THIRD COAST BANC |
| d. CUSIP (if any). | 88422P109 |
| At least one of the following other identifiers: |
| - ISIN | US88422P1093 |
| Balance. (2) |
| a. Balance | 128135.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4865285.95000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005816230273 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2998 |
| a. Name of issuer (if any). | Third Harmonic Bio Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | THIRD HARMONIC B |
| d. CUSIP (if any). | 88427A107 |
| At least one of the following other identifiers: |
| - ISIN | US88427A1079 |
| Balance. (2) |
| a. Balance | 243703.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7311.09000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000008740078 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2999 |
| a. Name of issuer (if any). | Thor Industries Inc |
| b. LEI (if any) of issuer. (1) | 254900XZO1228PDSG060 |
| c. Title of the issue or description of the investment. | THOR INDUSTRIES |
| d. CUSIP (if any). | 885160101 |
| At least one of the following other identifiers: |
| - ISIN | US8851601018 |
| Balance. (2) |
| a. Balance | 570139.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 59117712.91000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.070672563758 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3000 |
| a. Name of issuer (if any). | 3D Systems Corp |
| b. LEI (if any) of issuer. (1) | 5493003HHDOCCW4OP744 |
| c. Title of the issue or description of the investment. | 3D SYSTEMS CORP |
| d. CUSIP (if any). | 88554D205 |
| At least one of the following other identifiers: |
| - ISIN | US88554D2053 |
| Balance. (2) |
| a. Balance | 1443072.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4184908.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005002870027 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 1952860.00000000 |
| Schedule of Portfolio Investments Record: 3001 |
| a. Name of issuer (if any). | ThredUp Inc |
| b. LEI (if any) of issuer. (1) | 549300JKGKTKX3L3XK25 |
| c. Title of the issue or description of the investment. | THREDUP- CLASS A |
| d. CUSIP (if any). | 88556E102 |
| At least one of the following other identifiers: |
| - ISIN | US88556E1029 |
| Balance. (2) |
| a. Balance | 1020592.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 9644594.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.011529678316 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3002 |
| a. Name of issuer (if any). | 374Water Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | 374WATER INC |
| d. CUSIP (if any). | 88583P104 |
| At least one of the following other identifiers: |
| - ISIN | US88583P1049 |
| Balance. (2) |
| a. Balance | 694881.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 199361.36000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000238327528 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3003 |
| a. Name of issuer (if any). | Thryv Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | THRYV HOLDINGS I |
| d. CUSIP (if any). | 886029206 |
| At least one of the following other identifiers: |
| - ISIN | US8860292064 |
| Balance. (2) |
| a. Balance | 464409.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5600772.54000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006695471373 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3004 |
| a. Name of issuer (if any). | New Issuer: BB Company ID:69570881 |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | THUMZUP MEDIA CO |
| d. CUSIP (if any). | 88604J103 |
| At least one of the following other identifiers: |
| - ISIN | US88604J1034 |
| Balance. (2) |
| a. Balance | 147224.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 736120.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000879998313 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 498545.00000000 |
| Schedule of Portfolio Investments Record: 3005 |
| a. Name of issuer (if any). | Tidewater Inc |
| b. LEI (if any) of issuer. (1) | 2549000JA5GRUPLMUH98 |
| c. Title of the issue or description of the investment. | TIDEWATER INC |
| d. CUSIP (if any). | 88642R109 |
| At least one of the following other identifiers: |
| - ISIN | US88642R1095 |
| Balance. (2) |
| a. Balance | 492768.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 26279317.44000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.031415740661 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3006 |
| a. Name of issuer (if any). | Tigo Energy Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | TIGO ENERGY INC |
| d. CUSIP (if any). | 88675P103 |
| At least one of the following other identifiers: |
| - ISIN | US88675P1030 |
| Balance. (2) |
| a. Balance | 221320.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 553300.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000661445235 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3007 |
| a. Name of issuer (if any). | Tile Shop Holdings Inc |
| b. LEI (if any) of issuer. (1) | 549300Q3SS4FSW01UE50 |
| c. Title of the issue or description of the investment. | TILE SHOP HLDGS |
| d. CUSIP (if any). | 88677Q109 |
| At least one of the following other identifiers: |
| - ISIN | US88677Q1094 |
| Balance. (2) |
| a. Balance | 242691.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1468280.55000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001755263281 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3008 |
| a. Name of issuer (if any). | Tilly's Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | TILLY'S INC-CL A |
| d. CUSIP (if any). | 886885102 |
| At least one of the following other identifiers: |
| - ISIN | US8868851028 |
| Balance. (2) |
| a. Balance | 228115.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 469916.90000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000561764493 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 421822.08000000 |
| Schedule of Portfolio Investments Record: 3009 |
| a. Name of issuer (if any). | Timberland Bancorp Inc/WA |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | TIMBERLAND BANCP |
| d. CUSIP (if any). | 887098101 |
| At least one of the following other identifiers: |
| - ISIN | US8870981011 |
| Balance. (2) |
| a. Balance | 86853.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2890467.84000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003455424147 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3010 |
| a. Name of issuer (if any). | Timken Co/The |
| b. LEI (if any) of issuer. (1) | B0I35MLPFXZSE70ASS73 |
| c. Title of the issue or description of the investment. | TIMKEN CO |
| d. CUSIP (if any). | 887389104 |
| At least one of the following other identifiers: |
| - ISIN | US8873891043 |
| Balance. (2) |
| a. Balance | 678000.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 50972040.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.060934778587 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3011 |
| a. Name of issuer (if any). | Metallus Inc |
| b. LEI (if any) of issuer. (1) | 549300QZTZWHDE9HJL14 |
| c. Title of the issue or description of the investment. | METALLUS INC |
| d. CUSIP (if any). | 887399103 |
| At least one of the following other identifiers: |
| - ISIN | US8873991033 |
| Balance. (2) |
| a. Balance | 373746.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6178021.38000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007385546368 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3012 |
| a. Name of issuer (if any). | Tiptree Inc |
| b. LEI (if any) of issuer. (1) | 254900EH52HA4YXENT37 |
| c. Title of the issue or description of the investment. | TIPTREE INC |
| d. CUSIP (if any). | 88822Q103 |
| At least one of the following other identifiers: |
| - ISIN | US88822Q1031 |
| Balance. (2) |
| a. Balance | 248419.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4762192.23000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005692986373 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3013 |
| a. Name of issuer (if any). | Titan International Inc |
| b. LEI (if any) of issuer. (1) | 254900CXRGBE7C4B5A06 |
| c. Title of the issue or description of the investment. | TITAN INTL INC |
| d. CUSIP (if any). | 88830M102 |
| At least one of the following other identifiers: |
| - ISIN | US88830M1027 |
| Balance. (2) |
| a. Balance | 545106.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4121001.36000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004926471560 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3014 |
| a. Name of issuer (if any). | Titan Machinery Inc |
| b. LEI (if any) of issuer. (1) | 549300835ZM8G0BT5C94 |
| c. Title of the issue or description of the investment. | TITAN MACHINERY |
| d. CUSIP (if any). | 88830R101 |
| At least one of the following other identifiers: |
| - ISIN | US88830R1014 |
| Balance. (2) |
| a. Balance | 232222.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3887396.28000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004647207206 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3015 |
| a. Name of issuer (if any). | Titan Pharmaceuticals Inc |
| b. LEI (if any) of issuer. (1) | 549300NOUZGB2ZNVJ794 |
| c. Title of the issue or description of the investment. | TITAN PHARM |
| d. CUSIP (if any). | 888314705 |
| At least one of the following other identifiers: |
| - ISIN | US8883147055 |
| Balance. (2) |
| a. Balance | 2819.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 13531.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000016175940 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3016 |
| a. Name of issuer (if any). | Tivic Health Systems Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | TIVIC HEALTH SYS |
| d. CUSIP (if any). | 888705308 |
| At least one of the following other identifiers: |
| - ISIN | US8887053085 |
| Balance. (2) |
| a. Balance | 1940.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5606.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000006702437 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 4046.00000000 |
| Schedule of Portfolio Investments Record: 3017 |
| a. Name of issuer (if any). | Toast Inc |
| b. LEI (if any) of issuer. (1) | 549300TN1PZNLCD4I551 |
| c. Title of the issue or description of the investment. | TOAST INC-A |
| d. CUSIP (if any). | 888787108 |
| At least one of the following other identifiers: |
| - ISIN | US8887871080 |
| Balance. (2) |
| a. Balance | 4967041.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 181346666.91000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.216791774388 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3018 |
| a. Name of issuer (if any). | Tobira Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 54930086LNMGJM5NB025 |
| c. Title of the issue or description of the investment. | TOBIRA THERAPEUTICS INC - CVR 2018 |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 888CVR990 |
| Description of other unique identifier. | FAID |
| Balance. (2) |
| a. Balance | 87894.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 398159.82000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000475982135 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3019 |
| a. Name of issuer (if any). | Toll Brothers Inc |
| b. LEI (if any) of issuer. (1) | 529900JB6IS9MSZGVR44 |
| c. Title of the issue or description of the investment. | TOLL BROTHERS |
| d. CUSIP (if any). | 889478103 |
| At least one of the following other identifiers: |
| - ISIN | US8894781033 |
| Balance. (2) |
| a. Balance | 1051269.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 145222299.66000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.173606719993 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3020 |
| a. Name of issuer (if any). | TOMI Environmental Solutions Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | TOMI ENVIRONMENT |
| d. CUSIP (if any). | 890023203 |
| At least one of the following other identifiers: |
| - ISIN | US8900232039 |
| Balance. (2) |
| a. Balance | 89919.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 92616.57000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000110718938 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3021 |
| a. Name of issuer (if any). | Tompkins Financial Corp |
| b. LEI (if any) of issuer. (1) | 254900QDQ6V0QJ0Z2348 |
| c. Title of the issue or description of the investment. | TOMPKINS FINANCI |
| d. CUSIP (if any). | 890110109 |
| At least one of the following other identifiers: |
| - ISIN | US8901101092 |
| Balance. (2) |
| a. Balance | 130791.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 8659672.11000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.010352248069 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3022 |
| a. Name of issuer (if any). | Tonix Pharmaceuticals Holding Corp |
| b. LEI (if any) of issuer. (1) | 529900ACPKP9QW20GX48 |
| c. Title of the issue or description of the investment. | TONIX PHARMACEUT |
| d. CUSIP (if any). | 890260839 |
| At least one of the following other identifiers: |
| - ISIN | US8902608392 |
| Balance. (2) |
| a. Balance | 98182.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2372077.12000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002835711384 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 1947296.00000000 |
| Schedule of Portfolio Investments Record: 3023 |
| a. Name of issuer (if any). | Tootsie Roll Industries Inc |
| b. LEI (if any) of issuer. (1) | 529900SBKOV9XX4M4Q35 |
| c. Title of the issue or description of the investment. | TOOTSIE ROLL IND |
| d. CUSIP (if any). | 890516107 |
| At least one of the following other identifiers: |
| - ISIN | US8905161076 |
| Balance. (2) |
| a. Balance | 210036.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 8804709.12000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.010525633283 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3024 |
| a. Name of issuer (if any). | TopBuild Corp |
| b. LEI (if any) of issuer. (1) | 5493007YSKHOL4RWII46 |
| c. Title of the issue or description of the investment. | TOPBUILD COR |
| d. CUSIP (if any). | 89055F103 |
| At least one of the following other identifiers: |
| - ISIN | US89055F1030 |
| Balance. (2) |
| a. Balance | 299261.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 116969154.46000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.139831357124 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3025 |
| a. Name of issuer (if any). | New Issuer: BB Company ID:71832113 |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | TOPPOINT HOLDING |
| d. CUSIP (if any). | 89078D101 |
| At least one of the following other identifiers: |
| - ISIN | US89078D1019 |
| Balance. (2) |
| a. Balance | 5228.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7266.92000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000008687275 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3026 |
| a. Name of issuer (if any). | Toro Co/The |
| b. LEI (if any) of issuer. (1) | YJKE4YIT6BWQHVEW0D14 |
| c. Title of the issue or description of the investment. | TORO CO |
| d. CUSIP (if any). | 891092108 |
| At least one of the following other identifiers: |
| - ISIN | US8910921084 |
| Balance. (2) |
| a. Balance | 1055771.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 80449750.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.096174053772 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3027 |
| a. Name of issuer (if any). | Torrid Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | TORRID HOLDINGS |
| d. CUSIP (if any). | 89142B107 |
| At least one of the following other identifiers: |
| - ISIN | US89142B1070 |
| Balance. (2) |
| a. Balance | 187184.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 327572.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000391597575 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3028 |
| a. Name of issuer (if any). | Tourmaline Bio Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | TOURMALINE BIO I |
| d. CUSIP (if any). | 89157D105 |
| At least one of the following other identifiers: |
| - ISIN | US89157D1054 |
| Balance. (2) |
| a. Balance | 190598.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 9116302.34000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.010898128947 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3029 |
| a. Name of issuer (if any). | Towne Bank/Portsmouth VA |
| b. LEI (if any) of issuer. (1) | 54930039UO39UJGI7078 |
| c. Title of the issue or description of the investment. | TOWNE BANK |
| d. CUSIP (if any). | 89214P109 |
| At least one of the following other identifiers: |
| - ISIN | US89214P1093 |
| Balance. (2) |
| a. Balance | 778825.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 26923980.25000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.032186406022 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3030 |
| a. Name of issuer (if any). | Townsquare Media Inc |
| b. LEI (if any) of issuer. (1) | 549300XBA8C68H0DR538 |
| c. Title of the issue or description of the investment. | TOWNSQUARE MED-A |
| d. CUSIP (if any). | 892231101 |
| At least one of the following other identifiers: |
| - ISIN | US8922311019 |
| Balance. (2) |
| a. Balance | 131005.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 880353.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001052423087 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3031 |
| a. Name of issuer (if any). | Tradeweb Markets Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | TRADEWEB MARKE-A |
| d. CUSIP (if any). | 892672106 |
| At least one of the following other identifiers: |
| - ISIN | US8926721064 |
| Balance. (2) |
| a. Balance | 1246170.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 138299946.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.165331358618 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3032 |
| a. Name of issuer (if any). | Traeger Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | TRAEGER INC |
| d. CUSIP (if any). | 89269P103 |
| At least one of the following other identifiers: |
| - ISIN | US89269P1030 |
| Balance. (2) |
| a. Balance | 701849.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 856255.78000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001023615228 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3033 |
| a. Name of issuer (if any). | TransAct Technologies Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | TRANSACT TECH |
| d. CUSIP (if any). | 892918103 |
| At least one of the following other identifiers: |
| - ISIN | US8929181035 |
| Balance. (2) |
| a. Balance | 84732.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 459247.44000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000549009634 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3034 |
| a. Name of issuer (if any). | Transcat Inc |
| b. LEI (if any) of issuer. (1) | 54930081E40TSSHUOS40 |
| c. Title of the issue or description of the investment. | TRANSCAT INC |
| d. CUSIP (if any). | 893529107 |
| At least one of the following other identifiers: |
| - ISIN | US8935291075 |
| Balance. (2) |
| a. Balance | 104796.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7671067.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.009170415415 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3035 |
| a. Name of issuer (if any). | TransCode Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | TRANSCODE THERAP |
| d. CUSIP (if any). | 89357L501 |
| At least one of the following other identifiers: |
| - ISIN | US89357L5012 |
| Balance. (2) |
| a. Balance | 6545.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 70096.95000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000083797747 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 53250.12000000 |
| Schedule of Portfolio Investments Record: 3036 |
| a. Name of issuer (if any). | Transcontinental Realty Investors Inc |
| b. LEI (if any) of issuer. (1) | 549300A8Z1XO0M0QRS82 |
| c. Title of the issue or description of the investment. | TRANSCONTL REALT |
| d. CUSIP (if any). | 893617209 |
| At least one of the following other identifiers: |
| - ISIN | US8936172092 |
| Balance. (2) |
| a. Balance | 12262.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 565646.06000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000676204394 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3037 |
| a. Name of issuer (if any). | TransMedics Group Inc |
| b. LEI (if any) of issuer. (1) | 549300060GVOSMWARH50 |
| c. Title of the issue or description of the investment. | TRANSMEDICS GROU |
| d. CUSIP (if any). | 89377M109 |
| At least one of the following other identifiers: |
| - ISIN | US89377M1099 |
| Balance. (2) |
| a. Balance | 364766.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 40926745.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.048926080986 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3038 |
| a. Name of issuer (if any). | TransUnion |
| b. LEI (if any) of issuer. (1) | 549300ZS772LUNUMRB03 |
| c. Title of the issue or description of the investment. | TRANSUNION |
| d. CUSIP (if any). | 89400J107 |
| At least one of the following other identifiers: |
| - ISIN | US89400J1079 |
| Balance. (2) |
| a. Balance | 2085443.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 174718414.54000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.208867997145 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3039 |
| a. Name of issuer (if any). | Travel + Leisure Co |
| b. LEI (if any) of issuer. (1) | T4VNTWMFQ7JQB65L7T35 |
| c. Title of the issue or description of the investment. | TRAVEL + LEISURE |
| d. CUSIP (if any). | 894164102 |
| At least one of the following other identifiers: |
| - ISIN | US8941641024 |
| Balance. (2) |
| a. Balance | 693201.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 41238527.49000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.049298802674 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3040 |
| a. Name of issuer (if any). | Travelzoo |
| b. LEI (if any) of issuer. (1) | 5493003SM75HBCOOU310 |
| c. Title of the issue or description of the investment. | TRAVELZOO |
| d. CUSIP (if any). | 89421Q205 |
| At least one of the following other identifiers: |
| - ISIN | US89421Q2057 |
| Balance. (2) |
| a. Balance | 72864.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 716253.12000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000856248352 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3041 |
| a. Name of issuer (if any). | Travere Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | TRAVERE THERAPEU |
| d. CUSIP (if any). | 89422G107 |
| At least one of the following other identifiers: |
| - ISIN | US89422G1076 |
| Balance. (2) |
| a. Balance | 955846.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 22844719.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.027309833362 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3042 |
| a. Name of issuer (if any). | Treace Medical Concepts Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | TREACE MEDICAL C |
| d. CUSIP (if any). | 89455T109 |
| At least one of the following other identifiers: |
| - ISIN | US89455T1097 |
| Balance. (2) |
| a. Balance | 508253.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3410377.63000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004076952889 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3043 |
| a. Name of issuer (if any). | Tredegar Corp |
| b. LEI (if any) of issuer. (1) | 54930003228ERHCH6K87 |
| c. Title of the issue or description of the investment. | TREDEGAR CORP |
| d. CUSIP (if any). | 894650100 |
| At least one of the following other identifiers: |
| - ISIN | US8946501009 |
| Balance. (2) |
| a. Balance | 370316.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2973637.48000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003554849706 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3044 |
| a. Name of issuer (if any). | TreeHouse Foods Inc |
| b. LEI (if any) of issuer. (1) | 5493007M7EVHE470Q576 |
| c. Title of the issue or description of the investment. | TREEHOUSE FOODS |
| d. CUSIP (if any). | 89469A104 |
| At least one of the following other identifiers: |
| - ISIN | US89469A1043 |
| Balance. (2) |
| a. Balance | 468975.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 9477984.75000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.011330503982 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3045 |
| a. Name of issuer (if any). | Trex Co Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | TREX CO INC |
| d. CUSIP (if any). | 89531P105 |
| At least one of the following other identifiers: |
| - ISIN | US89531P1057 |
| Balance. (2) |
| a. Balance | 1148642.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 59350332.14000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.070950649572 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3046 |
| a. Name of issuer (if any). | Trevi Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | TREVI THERAPEUTI |
| d. CUSIP (if any). | 89532M101 |
| At least one of the following other identifiers: |
| - ISIN | US89532M1018 |
| Balance. (2) |
| a. Balance | 1063175.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 9728051.25000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.011629447222 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3047 |
| a. Name of issuer (if any). | Triller Group Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | TRILLER GROUP IN |
| d. CUSIP (if any). | 895970101 |
| At least one of the following other identifiers: |
| - ISIN | US8959701017 |
| Balance. (2) |
| a. Balance | 1454109.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1207055.88000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001442980951 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 162201.54000000 |
| Schedule of Portfolio Investments Record: 3048 |
| a. Name of issuer (if any). | TriCo Bancshares |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | TRICO BANCSHARES |
| d. CUSIP (if any). | 896095106 |
| At least one of the following other identifiers: |
| - ISIN | US8960951064 |
| Balance. (2) |
| a. Balance | 348372.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 15471200.52000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.018495123565 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3049 |
| a. Name of issuer (if any). | TriMas Corp |
| b. LEI (if any) of issuer. (1) | 75G1WUQ8QK4P5MZOYD78 |
| c. Title of the issue or description of the investment. | TRIMAS CORP |
| d. CUSIP (if any). | 896215209 |
| At least one of the following other identifiers: |
| - ISIN | US8962152091 |
| Balance. (2) |
| a. Balance | 343874.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 13287291.36000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.015884358504 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3050 |
| a. Name of issuer (if any). | TriNet Group Inc |
| b. LEI (if any) of issuer. (1) | 5299003FJVBETSFKE990 |
| c. Title of the issue or description of the investment. | TRINET GROUP INC |
| d. CUSIP (if any). | 896288107 |
| At least one of the following other identifiers: |
| - ISIN | US8962881079 |
| Balance. (2) |
| a. Balance | 322100.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 21545269.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.025756398922 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3051 |
| a. Name of issuer (if any). | Trinity Industries Inc |
| b. LEI (if any) of issuer. (1) | R1JB4KXN77XFCXOQKV49 |
| c. Title of the issue or description of the investment. | TRINITY INDUSTRI |
| d. CUSIP (if any). | 896522109 |
| At least one of the following other identifiers: |
| - ISIN | US8965221091 |
| Balance. (2) |
| a. Balance | 864599.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 24243355.96000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.028981840390 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3052 |
| a. Name of issuer (if any). | Trio Petroleum Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | TRIO PETROLEUM C |
| d. CUSIP (if any). | 89669L207 |
| At least one of the following other identifiers: |
| - ISIN | US89669L2079 |
| Balance. (2) |
| a. Balance | 79094.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 83048.70000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000099280981 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 11970.00000000 |
| Schedule of Portfolio Investments Record: 3053 |
| a. Name of issuer (if any). | Trio-Tech International |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | TRIO-TECH INTL |
| d. CUSIP (if any). | 896712205 |
| At least one of the following other identifiers: |
| - ISIN | US8967122057 |
| Balance. (2) |
| a. Balance | 24993.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 148208.49000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000177176576 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3054 |
| a. Name of issuer (if any). | Triumph Financial Inc |
| b. LEI (if any) of issuer. (1) | 5493003RNRMEVYDZ1Q52 |
| c. Title of the issue or description of the investment. | TRIUMPH FINANCIA |
| d. CUSIP (if any). | 89679E300 |
| At least one of the following other identifiers: |
| - ISIN | US89679E3009 |
| Balance. (2) |
| a. Balance | 241581.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 12088713.24000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.014451512332 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3055 |
| a. Name of issuer (if any). | TriSalus Life Sciences Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | TRISALUS LIFE SC |
| d. CUSIP (if any). | 89680M101 |
| At least one of the following other identifiers: |
| - ISIN | US89680M1018 |
| Balance. (2) |
| a. Balance | 331054.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1539401.10000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001840284696 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 382695.00000000 |
| Schedule of Portfolio Investments Record: 3056 |
| a. Name of issuer (if any). | TripAdvisor Inc |
| b. LEI (if any) of issuer. (1) | 549300XVG45PT5BART17 |
| c. Title of the issue or description of the investment. | TRIPADVISOR INC |
| d. CUSIP (if any). | 896945201 |
| At least one of the following other identifiers: |
| - ISIN | US8969452015 |
| Balance. (2) |
| a. Balance | 1241250.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 20182725.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.024127538924 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3057 |
| a. Name of issuer (if any). | TrueCar Inc |
| b. LEI (if any) of issuer. (1) | 549300KK16488YXWVE52 |
| c. Title of the issue or description of the investment. | TRUECAR INC |
| d. CUSIP (if any). | 89785L107 |
| At least one of the following other identifiers: |
| - ISIN | US89785L1070 |
| Balance. (2) |
| a. Balance | 850311.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1564572.24000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001870375661 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3058 |
| a. Name of issuer (if any). | TrueBlue Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | TRUEBLUE INC |
| d. CUSIP (if any). | 89785X101 |
| At least one of the following other identifiers: |
| - ISIN | US89785X1019 |
| Balance. (2) |
| a. Balance | 331383.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2031377.79000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002428420676 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3059 |
| a. Name of issuer (if any). | Trupanion Inc |
| b. LEI (if any) of issuer. (1) | 549300J86GFKIDGMQP18 |
| c. Title of the issue or description of the investment. | TRUPANION INC |
| d. CUSIP (if any). | 898202106 |
| At least one of the following other identifiers: |
| - ISIN | US8982021060 |
| Balance. (2) |
| a. Balance | 360071.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 15583872.88000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.018629818298 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3060 |
| a. Name of issuer (if any). | TrustCo Bank Corp NY |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | TRUSTCO BANK NY |
| d. CUSIP (if any). | 898349204 |
| At least one of the following other identifiers: |
| - ISIN | US8983492047 |
| Balance. (2) |
| a. Balance | 193682.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7030656.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.008404833380 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3061 |
| a. Name of issuer (if any). | Trustmark Corp |
| b. LEI (if any) of issuer. (1) | 5493000HPQ4D2RZ79739 |
| c. Title of the issue or description of the investment. | TRUSTMARK CORP |
| d. CUSIP (if any). | 898402102 |
| At least one of the following other identifiers: |
| - ISIN | US8984021027 |
| Balance. (2) |
| a. Balance | 643601.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 25486599.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.030468082179 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3062 |
| a. Name of issuer (if any). | TTEC Holdings Inc |
| b. LEI (if any) of issuer. (1) | GTJS1N8S8I28A7L4WG97 |
| c. Title of the issue or description of the investment. | TTEC HOLDINGS IN |
| d. CUSIP (if any). | 89854H102 |
| At least one of the following other identifiers: |
| - ISIN | US89854H1023 |
| Balance. (2) |
| a. Balance | 214992.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 722373.12000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000863564537 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3063 |
| a. Name of issuer (if any). | TScan Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | TSCAN THERAPEUTI |
| d. CUSIP (if any). | 89854M101 |
| At least one of the following other identifiers: |
| - ISIN | US89854M1018 |
| Balance. (2) |
| a. Balance | 577585.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1051204.70000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001256667883 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3064 |
| a. Name of issuer (if any). | Tucows Inc |
| b. LEI (if any) of issuer. (1) | 529900860LTAB4QUV247 |
| c. Title of the issue or description of the investment. | TUCOWS INC-A |
| d. CUSIP (if any). | 898697206 |
| At least one of the following other identifiers: |
| - ISIN | US8986972060 |
| Balance. (2) |
| a. Balance | 111701.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2072612.06000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002477714389 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 1194942.33000000 |
| Schedule of Portfolio Investments Record: 3065 |
| a. Name of issuer (if any). | TuHURA Biosciences Inc |
| b. LEI (if any) of issuer. (1) | 549300N7OBMRNSOQC133 |
| c. Title of the issue or description of the investment. | TUHURA BIOSCIENC |
| d. CUSIP (if any). | 898920103 |
| At least one of the following other identifiers: |
| - ISIN | US8989201038 |
| Balance. (2) |
| a. Balance | 278520.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 690729.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000825736133 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 294376.00000000 |
| Schedule of Portfolio Investments Record: 3066 |
| a. Name of issuer (if any). | Turning Point Brands Inc |
| b. LEI (if any) of issuer. (1) | 549300IYG00QF0VVP302 |
| c. Title of the issue or description of the investment. | TURNING POINT BR |
| d. CUSIP (if any). | 90041L105 |
| At least one of the following other identifiers: |
| - ISIN | US90041L1052 |
| Balance. (2) |
| a. Balance | 192542.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 19034702.12000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.022755129266 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3067 |
| a. Name of issuer (if any). | Turtle Beach Corp |
| b. LEI (if any) of issuer. (1) | 549300SZRV8U8PXSYI20 |
| c. Title of the issue or description of the investment. | TURTLE BEACH COR |
| d. CUSIP (if any). | 900450206 |
| At least one of the following other identifiers: |
| - ISIN | US9004502061 |
| Balance. (2) |
| a. Balance | 141383.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2247989.70000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002687370461 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3068 |
| a. Name of issuer (if any). | Tutor Perini Corp |
| b. LEI (if any) of issuer. (1) | 549300FHXYVPW8LJ6D98 |
| c. Title of the issue or description of the investment. | TUTOR PERINI COR |
| d. CUSIP (if any). | 901109108 |
| At least one of the following other identifiers: |
| - ISIN | US9011091082 |
| Balance. (2) |
| a. Balance | 474569.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 31126980.71000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.037210903814 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3069 |
| a. Name of issuer (if any). | Twilio Inc |
| b. LEI (if any) of issuer. (1) | 5493004W8TRGD63APX93 |
| c. Title of the issue or description of the investment. | TWILIO INC - A |
| d. CUSIP (if any). | 90138F102 |
| At least one of the following other identifiers: |
| - ISIN | US90138F1021 |
| Balance. (2) |
| a. Balance | 1642681.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 164415941.29000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.196551854287 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3070 |
| a. Name of issuer (if any). | Twin Disc Inc |
| b. LEI (if any) of issuer. (1) | 549300FR8EHCY14BLP32 |
| c. Title of the issue or description of the investment. | TWIN DISC INC |
| d. CUSIP (if any). | 901476101 |
| At least one of the following other identifiers: |
| - ISIN | US9014761012 |
| Balance. (2) |
| a. Balance | 113930.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1588184.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001898602696 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3071 |
| a. Name of issuer (if any). | Viridian Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 549300C775BNYF550E70 |
| c. Title of the issue or description of the investment. | MIRAGEN THER-CVR |
| d. CUSIP (if any). | 901535101 |
| At least one of the following other identifiers: |
| - Ticker (if ISIN is not available). | 1843576D |
| Balance. (2) |
| a. Balance | 330960.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6619.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000007912955 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3072 |
| a. Name of issuer (if any). | Twin Hospitality Group Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | TWIN HOSPITALITY GRP INC |
| d. CUSIP (if any). | 901643106 |
| At least one of the following other identifiers: |
| - ISIN | US9016431069 |
| Balance. (2) |
| a. Balance | 23719.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 98908.23000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000118240335 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 46950.03000000 |
| Schedule of Portfolio Investments Record: 3073 |
| a. Name of issuer (if any). | Twin Vee PowerCats Co |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | TWIN VEE POWERCA |
| d. CUSIP (if any). | 90177C200 |
| At least one of the following other identifiers: |
| - ISIN | US90177C2008 |
| Balance. (2) |
| a. Balance | 11642.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 31899.08000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000038133913 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 11234.00000000 |
| Schedule of Portfolio Investments Record: 3074 |
| a. Name of issuer (if any). | Twist Bioscience Corp |
| b. LEI (if any) of issuer. (1) | 549300T23BL59LCOH584 |
| c. Title of the issue or description of the investment. | TWIST BIOSCIENCE |
| d. CUSIP (if any). | 90184D100 |
| At least one of the following other identifiers: |
| - ISIN | US90184D1000 |
| Balance. (2) |
| a. Balance | 641923.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 18063713.22000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.021594355759 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3075 |
| a. Name of issuer (if any). | Two Harbors Investment Corp |
| b. LEI (if any) of issuer. (1) | 549300ZUIBT6KH4HU823 |
| c. Title of the issue or description of the investment. | TWO HARBORS INVE |
| d. CUSIP (if any). | 90187B804 |
| At least one of the following other identifiers: |
| - ISIN | US90187B8046 |
| Balance. (2) |
| a. Balance | 1110486.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 10960496.82000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.013102780405 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3076 |
| a. Name of issuer (if any). | Carisma Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 549300DGKHONOZQIY116 |
| c. Title of the issue or description of the investment. | CARISMA THERAPEUTICS INC - CVR (MAR 2023) |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 9019654 |
| Description of other unique identifier. | SEDOL |
| Balance. (2) |
| a. Balance | 2671362.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 26.71000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000000031930 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3077 |
| a. Name of issuer (if any). | Dianthus Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 549300Z3N6ODPCOFC890 |
| c. Title of the issue or description of the investment. | MAGENTA THERAPEUTICS INC - CVR (SEP 2023) |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | US559CVR0225 |
| Balance. (2) |
| a. Balance | 545859.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2729.30000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000003262755 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3078 |
| a. Name of issuer (if any). | Tyra Biosciences Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | TYRA BIOSCIENCES |
| d. CUSIP (if any). | 90240B106 |
| At least one of the following other identifiers: |
| - ISIN | US90240B1061 |
| Balance. (2) |
| a. Balance | 237733.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3325884.67000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003975945360 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 1964196.00000000 |
| Schedule of Portfolio Investments Record: 3079 |
| a. Name of issuer (if any). | iTeos Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ITEOS THERAPEUTICS INC - CVR (SEPT 2025) |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | US465CVR0178 |
| Balance. (2) |
| a. Balance | 124.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 12.77000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000000015265 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3080 |
| a. Name of issuer (if any). | UFP Technologies Inc |
| b. LEI (if any) of issuer. (1) | 549300RJ8LY41HS70C91 |
| c. Title of the issue or description of the investment. | UFP TECHNOLOGIES |
| d. CUSIP (if any). | 902673102 |
| At least one of the following other identifiers: |
| - ISIN | US9026731029 |
| Balance. (2) |
| a. Balance | 81882.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 16343647.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.019538094285 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3081 |
| a. Name of issuer (if any). | UGI Corp |
| b. LEI (if any) of issuer. (1) | DX6GCWD4Q1JO9CRE5I40 |
| c. Title of the issue or description of the investment. | UGI CORP |
| d. CUSIP (if any). | 902681105 |
| At least one of the following other identifiers: |
| - ISIN | US9026811052 |
| Balance. (2) |
| a. Balance | 2298327.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 76442356.02000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.091383394480 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3082 |
| a. Name of issuer (if any). | Udemy Inc |
| b. LEI (if any) of issuer. (1) | 2549000T304QU9SAM180 |
| c. Title of the issue or description of the investment. | UDEMY INC |
| d. CUSIP (if any). | 902685106 |
| At least one of the following other identifiers: |
| - ISIN | US9026851066 |
| Balance. (2) |
| a. Balance | 1018778.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7141633.78000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.008537501601 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3083 |
| a. Name of issuer (if any). | UMB Financial Corp |
| b. LEI (if any) of issuer. (1) | 549300MGEH3N3CUCV828 |
| c. Title of the issue or description of the investment. | UMB FINANCIAL |
| d. CUSIP (if any). | 902788108 |
| At least one of the following other identifiers: |
| - ISIN | US9027881088 |
| Balance. (2) |
| a. Balance | 764123.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 90433957.05000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.108109723480 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3084 |
| a. Name of issuer (if any). | UFP Industries Inc |
| b. LEI (if any) of issuer. (1) | 5493007KB485C9OV5572 |
| c. Title of the issue or description of the investment. | UFP INDUSTRIES I |
| d. CUSIP (if any). | 90278Q108 |
| At least one of the following other identifiers: |
| - ISIN | US90278Q1085 |
| Balance. (2) |
| a. Balance | 626202.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 58543624.98000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.069986267488 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3085 |
| a. Name of issuer (if any). | US Gold Corp |
| b. LEI (if any) of issuer. (1) | 5299003C2TFXIV9QAV34 |
| c. Title of the issue or description of the investment. | US GOLD CORP |
| d. CUSIP (if any). | 90291C201 |
| At least one of the following other identifiers: |
| - ISIN | US90291C2017 |
| Balance. (2) |
| a. Balance | 124610.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2053572.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002454953811 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 263680.00000000 |
| Schedule of Portfolio Investments Record: 3086 |
| a. Name of issuer (if any). | US Goldmining Inc |
| b. LEI (if any) of issuer. (1) | 391200A8WKGUPEUHMC68 |
| c. Title of the issue or description of the investment. | US GOLDMINING IN |
| d. CUSIP (if any). | 90291W108 |
| At least one of the following other identifiers: |
| - ISIN | US90291W1080 |
| Balance. (2) |
| a. Balance | 24644.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 316798.62000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000378718485 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 52705.51000000 |
| Schedule of Portfolio Investments Record: 3087 |
| a. Name of issuer (if any). | US Global Investors Inc |
| b. LEI (if any) of issuer. (1) | 529900IRM26R91LI8531 |
| c. Title of the issue or description of the investment. | US GLOBAL INV-A |
| d. CUSIP (if any). | 902952100 |
| At least one of the following other identifiers: |
| - ISIN | US9029521005 |
| Balance. (2) |
| a. Balance | 155399.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 427347.25000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000510874394 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3088 |
| a. Name of issuer (if any). | UMH Properties Inc |
| b. LEI (if any) of issuer. (1) | 529900OM5K3PJ11F0Q09 |
| c. Title of the issue or description of the investment. | UMH PROPERTIES I |
| d. CUSIP (if any). | 903002103 |
| At least one of the following other identifiers: |
| - ISIN | US9030021037 |
| Balance. (2) |
| a. Balance | 868422.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 12896066.70000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.015416667039 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3089 |
| a. Name of issuer (if any). | USANA Health Sciences Inc |
| b. LEI (if any) of issuer. (1) | 549300YTURXE814MAH96 |
| c. Title of the issue or description of the investment. | USANA HEALTH SCI |
| d. CUSIP (if any). | 90328M107 |
| At least one of the following other identifiers: |
| - ISIN | US90328M1071 |
| Balance. (2) |
| a. Balance | 121780.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3355039.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004010798049 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3090 |
| a. Name of issuer (if any). | US Physical Therapy Inc |
| b. LEI (if any) of issuer. (1) | 529900KL1UXQYFIOMY96 |
| c. Title of the issue or description of the investment. | US PHYSICAL THER |
| d. CUSIP (if any). | 90337L108 |
| At least one of the following other identifiers: |
| - ISIN | US90337L1089 |
| Balance. (2) |
| a. Balance | 162876.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 13836316.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.016540692978 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3091 |
| a. Name of issuer (if any). | Ubiquiti Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | UBIQUITI INC |
| d. CUSIP (if any). | 90353W103 |
| At least one of the following other identifiers: |
| - ISIN | US90353W1036 |
| Balance. (2) |
| a. Balance | 45038.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 29751202.04000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.035566222364 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3092 |
| a. Name of issuer (if any). | USCB Financial Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | USCB FINANCIAL H |
| d. CUSIP (if any). | 90355N101 |
| At least one of the following other identifiers: |
| - ISIN | US90355N1019 |
| Balance. (2) |
| a. Balance | 117676.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2053446.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002454802466 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3093 |
| a. Name of issuer (if any). | UiPath Inc |
| b. LEI (if any) of issuer. (1) | 5493000YP61KBELDHT53 |
| c. Title of the issue or description of the investment. | UIPATH INC -CL A |
| d. CUSIP (if any). | 90364P105 |
| At least one of the following other identifiers: |
| - ISIN | US90364P1057 |
| Balance. (2) |
| a. Balance | 4557828.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 60983738.64000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.072903313492 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3094 |
| a. Name of issuer (if any). | UL Solutions Inc |
| b. LEI (if any) of issuer. (1) | 549300F7CUV5ESKV9P71 |
| c. Title of the issue or description of the investment. | UL SOLUTIONS I-A |
| d. CUSIP (if any). | 903731107 |
| At least one of the following other identifiers: |
| - ISIN | US9037311076 |
| Balance. (2) |
| a. Balance | 671144.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 47557263.84000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.056852567453 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3095 |
| a. Name of issuer (if any). | Ultra Clean Holdings Inc |
| b. LEI (if any) of issuer. (1) | 5493007L6LS7QX18PE75 |
| c. Title of the issue or description of the investment. | ULTRA CLEAN HOLD |
| d. CUSIP (if any). | 90385V107 |
| At least one of the following other identifiers: |
| - ISIN | US90385V1070 |
| Balance. (2) |
| a. Balance | 485732.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 13236197.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.015823277497 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3096 |
| a. Name of issuer (if any). | Ultralife Corp |
| b. LEI (if any) of issuer. (1) | 529900NVAFLKA00F3U05 |
| c. Title of the issue or description of the investment. | ULTRALIFE CORP |
| d. CUSIP (if any). | 903899102 |
| At least one of the following other identifiers: |
| - ISIN | US9038991025 |
| Balance. (2) |
| a. Balance | 102355.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 698061.10000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000834500611 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3097 |
| a. Name of issuer (if any). | Ultragenyx Pharmaceutical Inc |
| b. LEI (if any) of issuer. (1) | 529900EV44GVDN1DCX77 |
| c. Title of the issue or description of the investment. | ULTRAGENYX PHARM |
| d. CUSIP (if any). | 90400D108 |
| At least one of the following other identifiers: |
| - ISIN | US90400D1081 |
| Balance. (2) |
| a. Balance | 1029323.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 30962035.84000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.037013719649 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3098 |
| a. Name of issuer (if any). | Under Armour Inc |
| b. LEI (if any) of issuer. (1) | 549300D4549QKWETZ406 |
| c. Title of the issue or description of the investment. | UNDER ARMOUR-A |
| d. CUSIP (if any). | 904311107 |
| At least one of the following other identifiers: |
| - ISIN | US9043111072 |
| Balance. (2) |
| a. Balance | 1189344.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5934826.56000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007094817911 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3099 |
| a. Name of issuer (if any). | Under Armour Inc |
| b. LEI (if any) of issuer. (1) | 549300D4549QKWETZ406 |
| c. Title of the issue or description of the investment. | UNDER ARMO-C |
| d. CUSIP (if any). | 904311206 |
| At least one of the following other identifiers: |
| - ISIN | US9043112062 |
| Balance. (2) |
| a. Balance | 2125072.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 10264097.76000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.012270266687 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3100 |
| a. Name of issuer (if any). | Unicycive Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | UNICYCIVE THERAP |
| d. CUSIP (if any). | 90466Y202 |
| At least one of the following other identifiers: |
| - ISIN | US90466Y2028 |
| Balance. (2) |
| a. Balance | 106109.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 462635.24000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000553059597 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 260989.60000000 |
| Schedule of Portfolio Investments Record: 3101 |
| a. Name of issuer (if any). | Unifi Inc |
| b. LEI (if any) of issuer. (1) | 549300MW5LPO0M2LNO04 |
| c. Title of the issue or description of the investment. | UNIFI INC |
| d. CUSIP (if any). | 904677200 |
| At least one of the following other identifiers: |
| - ISIN | US9046772003 |
| Balance. (2) |
| a. Balance | 166719.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 793582.44000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000948692072 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3102 |
| a. Name of issuer (if any). | UniFirst Corp/MA |
| b. LEI (if any) of issuer. (1) | 5493003XBTNWBC8UK019 |
| c. Title of the issue or description of the investment. | UNIFIRST CORP/MA |
| d. CUSIP (if any). | 904708104 |
| At least one of the following other identifiers: |
| - ISIN | US9047081040 |
| Balance. (2) |
| a. Balance | 160309.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 26802061.71000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.032040657897 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3103 |
| a. Name of issuer (if any). | Union Bankshares Inc/Morrisville VT |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | UNION BANKSHARES |
| d. CUSIP (if any). | 905400107 |
| At least one of the following other identifiers: |
| - ISIN | US9054001071 |
| Balance. (2) |
| a. Balance | 39335.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 973934.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001164294958 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 146306.84000000 |
| Schedule of Portfolio Investments Record: 3104 |
| a. Name of issuer (if any). | Unisys Corp |
| b. LEI (if any) of issuer. (1) | 549300T21W22FIJJOW08 |
| c. Title of the issue or description of the investment. | UNISYS CORP |
| d. CUSIP (if any). | 909214306 |
| At least one of the following other identifiers: |
| - ISIN | US9092143067 |
| Balance. (2) |
| a. Balance | 801022.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3123985.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003734584353 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3105 |
| a. Name of issuer (if any). | United Community Banks Inc/GA |
| b. LEI (if any) of issuer. (1) | 549300GVW0FV66X3U703 |
| c. Title of the issue or description of the investment. | UNITED COMMUNITY |
| d. CUSIP (if any). | 90984P303 |
| At least one of the following other identifiers: |
| - ISIN | US90984P3038 |
| Balance. (2) |
| a. Balance | 1298093.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 40695215.55000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.048649297715 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3106 |
| a. Name of issuer (if any). | United Bankshares Inc/WV |
| b. LEI (if any) of issuer. (1) | 5299005O3BAMJ9Z92V62 |
| c. Title of the issue or description of the investment. | UNITED BANKSHS |
| d. CUSIP (if any). | 909907107 |
| At least one of the following other identifiers: |
| - ISIN | US9099071071 |
| Balance. (2) |
| a. Balance | 1511876.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 56256905.96000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.067252597869 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3107 |
| a. Name of issuer (if any). | United Bancorp Inc/OH |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | UNITED BANCRP/OH |
| d. CUSIP (if any). | 909911109 |
| At least one of the following other identifiers: |
| - ISIN | US9099111091 |
| Balance. (2) |
| a. Balance | 49002.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 684557.94000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000818358192 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3108 |
| a. Name of issuer (if any). | United Fire Group Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | UNITED FIRE GROU |
| d. CUSIP (if any). | 910340108 |
| At least one of the following other identifiers: |
| - ISIN | US9103401082 |
| Balance. (2) |
| a. Balance | 227921.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6933356.82000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.008288515874 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3109 |
| a. Name of issuer (if any). | United-Guardian Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | UNITED GUARDIAN |
| d. CUSIP (if any). | 910571108 |
| At least one of the following other identifiers: |
| - ISIN | US9105711082 |
| Balance. (2) |
| a. Balance | 36009.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 280870.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000335767676 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3110 |
| a. Name of issuer (if any). | United Homes Group Inc |
| b. LEI (if any) of issuer. (1) | 549300HWN3ECTEH7I380 |
| c. Title of the issue or description of the investment. | UNITED HOMES GRO |
| d. CUSIP (if any). | 91060H108 |
| At least one of the following other identifiers: |
| - ISIN | US91060H1086 |
| Balance. (2) |
| a. Balance | 132891.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 548839.83000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000656113302 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3111 |
| a. Name of issuer (if any). | American Coastal Insurance Corp |
| b. LEI (if any) of issuer. (1) | 5299002P9105LJQA8G51 |
| c. Title of the issue or description of the investment. | AMERICAN COASTAL |
| d. CUSIP (if any). | 910710102 |
| At least one of the following other identifiers: |
| - ISIN | US9107101027 |
| Balance. (2) |
| a. Balance | 265728.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3026641.92000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003618214127 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3112 |
| a. Name of issuer (if any). | United Natural Foods Inc |
| b. LEI (if any) of issuer. (1) | 549300GKGW6WPZ282D40 |
| c. Title of the issue or description of the investment. | UNITED NATURAL |
| d. CUSIP (if any). | 911163103 |
| At least one of the following other identifiers: |
| - ISIN | US9111631035 |
| Balance. (2) |
| a. Balance | 647832.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 24371439.84000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.029134958901 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3113 |
| a. Name of issuer (if any). | United Security Bancshares/Fresno CA |
| b. LEI (if any) of issuer. (1) | 549300J2H2JYVXXP3J32 |
| c. Title of the issue or description of the investment. | UNITED SECURI/CA |
| d. CUSIP (if any). | 911460103 |
| At least one of the following other identifiers: |
| - ISIN | US9114601035 |
| Balance. (2) |
| a. Balance | 146263.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1364633.79000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001631358247 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3114 |
| a. Name of issuer (if any). | United States Antimony Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | US ANTIMONY CORP |
| d. CUSIP (if any). | 911549103 |
| At least one of the following other identifiers: |
| - ISIN | US9115491030 |
| Balance. (2) |
| a. Balance | 1100734.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6824550.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.008158443177 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 2507280.00000000 |
| Schedule of Portfolio Investments Record: 3115 |
| a. Name of issuer (if any). | Array Digital Infrastructure Inc |
| b. LEI (if any) of issuer. (1) | 549300B164AZXESI6E03 |
| c. Title of the issue or description of the investment. | ARRAY DIGITAL IN |
| d. CUSIP (if any). | 911684108 |
| At least one of the following other identifiers: |
| - ISIN | US9116841084 |
| Balance. (2) |
| a. Balance | 155801.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7791608.01000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.009314516525 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3116 |
| a. Name of issuer (if any). | US Energy Corp |
| b. LEI (if any) of issuer. (1) | 549300MS9QJ0KPN83B63 |
| c. Title of the issue or description of the investment. | US ENERGY CORP |
| d. CUSIP (if any). | 911805307 |
| At least one of the following other identifiers: |
| - ISIN | US9118053076 |
| Balance. (2) |
| a. Balance | 153504.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 181134.72000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000216538401 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 3658.00000000 |
| Schedule of Portfolio Investments Record: 3117 |
| a. Name of issuer (if any). | United States Lime & Minerals Inc |
| b. LEI (if any) of issuer. (1) | 549300VGDEEG8RT7VC89 |
| c. Title of the issue or description of the investment. | US LIME & MINERA |
| d. CUSIP (if any). | 911922102 |
| At least one of the following other identifiers: |
| - ISIN | US9119221029 |
| Balance. (2) |
| a. Balance | 112734.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 14830157.70000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.017728785739 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3118 |
| a. Name of issuer (if any). | US Foods Holding Corp |
| b. LEI (if any) of issuer. (1) | 549300UGOZSO64CFPR97 |
| c. Title of the issue or description of the investment. | US FOODS HOLDING |
| d. CUSIP (if any). | 912008109 |
| At least one of the following other identifiers: |
| - ISIN | US9120081099 |
| Balance. (2) |
| a. Balance | 2410005.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 184654583.10000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.220746239240 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3119 |
| a. Name of issuer (if any). | Uniti Group Inc |
| b. LEI (if any) of issuer. (1) | 549300V3NU625PJUVA84 |
| c. Title of the issue or description of the investment. | UNITI GROUP INC |
| d. CUSIP (if any). | 912932100 |
| At least one of the following other identifiers: |
| - ISIN | US9129321009 |
| Balance. (2) |
| a. Balance | 1927675.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 11797371.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.014103225803 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3120 |
| a. Name of issuer (if any). | United Therapeutics Corp |
| b. LEI (if any) of issuer. (1) | 5299005C4HZL4UWROC14 |
| c. Title of the issue or description of the investment. | UNITED THERAPEUT |
| d. CUSIP (if any). | 91307C102 |
| At least one of the following other identifiers: |
| - ISIN | US91307C1027 |
| Balance. (2) |
| a. Balance | 484022.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 202906862.62000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.242566017520 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3121 |
| a. Name of issuer (if any). | Unitil Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | UNITIL CORP |
| d. CUSIP (if any). | 913259107 |
| At least one of the following other identifiers: |
| - ISIN | US9132591077 |
| Balance. (2) |
| a. Balance | 187212.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 8959966.32000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.010711236275 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3122 |
| a. Name of issuer (if any). | Unity Bancorp Inc |
| b. LEI (if any) of issuer. (1) | 549300Q90ZRNUR65PL93 |
| c. Title of the issue or description of the investment. | UNITY BANCORP |
| d. CUSIP (if any). | 913290102 |
| At least one of the following other identifiers: |
| - ISIN | US9132901029 |
| Balance. (2) |
| a. Balance | 68726.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3358639.62000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004015102428 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3123 |
| a. Name of issuer (if any). | Unity Software Inc |
| b. LEI (if any) of issuer. (1) | 549300D1ESJMGNQNG432 |
| c. Title of the issue or description of the investment. | UNITY SOFTWARE I |
| d. CUSIP (if any). | 91332U101 |
| At least one of the following other identifiers: |
| - ISIN | US91332U1016 |
| Balance. (2) |
| a. Balance | 3618554.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 144886902.16000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.173205767385 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3124 |
| a. Name of issuer (if any). | Universal Corp/VA |
| b. LEI (if any) of issuer. (1) | 549300BZXZ66F6DTIF20 |
| c. Title of the issue or description of the investment. | UNIVERSAL CORP |
| d. CUSIP (if any). | 913456109 |
| At least one of the following other identifiers: |
| - ISIN | US9134561094 |
| Balance. (2) |
| a. Balance | 266584.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 14894048.08000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.017805163811 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3125 |
| a. Name of issuer (if any). | Universal Display Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | UNIVERSAL DISPLA |
| d. CUSIP (if any). | 91347P105 |
| At least one of the following other identifiers: |
| - ISIN | US91347P1057 |
| Balance. (2) |
| a. Balance | 473828.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 68055915.64000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.081357782641 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3126 |
| a. Name of issuer (if any). | Universal Electronics Inc |
| b. LEI (if any) of issuer. (1) | 549300ZW9EULAR7T6F89 |
| c. Title of the issue or description of the investment. | UNIVERSAL ELEC |
| d. CUSIP (if any). | 913483103 |
| At least one of the following other identifiers: |
| - ISIN | US9134831034 |
| Balance. (2) |
| a. Balance | 124281.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 579149.46000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000692347100 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3127 |
| a. Name of issuer (if any). | Universal Health Realty Income Trust |
| b. LEI (if any) of issuer. (1) | 549300L4MWZL4IH6H172 |
| c. Title of the issue or description of the investment. | UNIVERSAL HEALTH |
| d. CUSIP (if any). | 91359E105 |
| At least one of the following other identifiers: |
| - ISIN | US91359E1055 |
| Balance. (2) |
| a. Balance | 142679.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5588736.43000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006681082745 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3128 |
| a. Name of issuer (if any). | Universal Insurance Holdings Inc |
| b. LEI (if any) of issuer. (1) | 529900GGAZ6WVUCWQM46 |
| c. Title of the issue or description of the investment. | UNIVERSAL INSURA |
| d. CUSIP (if any). | 91359V107 |
| At least one of the following other identifiers: |
| - ISIN | US91359V1070 |
| Balance. (2) |
| a. Balance | 288250.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7580975.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.009062714246 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3129 |
| a. Name of issuer (if any). | Universal Safety Products Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | UNIVERSAL SAFETY |
| d. CUSIP (if any). | 913821302 |
| At least one of the following other identifiers: |
| - ISIN | US9138213023 |
| Balance. (2) |
| a. Balance | 32548.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 129866.52000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000155249576 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3130 |
| a. Name of issuer (if any). | Universal Logistics Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | UNIVERSAL LOGIST |
| d. CUSIP (if any). | 91388P105 |
| At least one of the following other identifiers: |
| - ISIN | US91388P1057 |
| Balance. (2) |
| a. Balance | 75383.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1766977.52000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002112342059 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3131 |
| a. Name of issuer (if any). | Universal Technical Institute Inc |
| b. LEI (if any) of issuer. (1) | 2549003YOJGAZ0PVFV48 |
| c. Title of the issue or description of the investment. | UNIVERSAL TECHNI |
| d. CUSIP (if any). | 913915104 |
| At least one of the following other identifiers: |
| - ISIN | US9139151040 |
| Balance. (2) |
| a. Balance | 537517.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 17496178.35000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.020915893377 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3132 |
| a. Name of issuer (if any). | Univest Financial Corp |
| b. LEI (if any) of issuer. (1) | 4WII2HCR8UEWNU03U507 |
| c. Title of the issue or description of the investment. | UNIVEST FINANCIA |
| d. CUSIP (if any). | 915271100 |
| At least one of the following other identifiers: |
| - ISIN | US9152711001 |
| Balance. (2) |
| a. Balance | 303384.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 9107587.68000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.010887710963 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3133 |
| a. Name of issuer (if any). | Unum Group |
| b. LEI (if any) of issuer. (1) | 549300E32YFDO6TZ8R31 |
| c. Title of the issue or description of the investment. | UNUM GROUP |
| d. CUSIP (if any). | 91529Y106 |
| At least one of the following other identifiers: |
| - ISIN | US91529Y1064 |
| Balance. (2) |
| a. Balance | 1678710.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 130570063.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.156090631802 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3134 |
| a. Name of issuer (if any). | Unusual Machines Inc /US |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | UNUSUAL MACHINES |
| d. CUSIP (if any). | 91532F102 |
| At least one of the following other identifiers: |
| - ISIN | US91532F1021 |
| Balance. (2) |
| a. Balance | 298050.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4500555.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005380210845 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3135 |
| a. Name of issuer (if any). | Upland Software Inc |
| b. LEI (if any) of issuer. (1) | 549300NS277POYJ63W89 |
| c. Title of the issue or description of the investment. | UPLAND SOFTWARE |
| d. CUSIP (if any). | 91544A109 |
| At least one of the following other identifiers: |
| - ISIN | US91544A1097 |
| Balance. (2) |
| a. Balance | 284175.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 673494.75000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000805132646 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3136 |
| a. Name of issuer (if any). | Upstream Bio Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | UPSTREAM BIO INC |
| d. CUSIP (if any). | 91678A107 |
| At least one of the following other identifiers: |
| - ISIN | US91678A1079 |
| Balance. (2) |
| a. Balance | 365752.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6879795.12000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.008224485274 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 438273.00000000 |
| Schedule of Portfolio Investments Record: 3137 |
| a. Name of issuer (if any). | Upstart Holdings Inc |
| b. LEI (if any) of issuer. (1) | 549300WNB47JRNENIC75 |
| c. Title of the issue or description of the investment. | UPSTART HOLDINGS |
| d. CUSIP (if any). | 91680M107 |
| At least one of the following other identifiers: |
| - ISIN | US91680M1071 |
| Balance. (2) |
| a. Balance | 906523.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 46051368.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.055052337264 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 7823200.00000000 |
| Schedule of Portfolio Investments Record: 3138 |
| a. Name of issuer (if any). | Upwork Inc |
| b. LEI (if any) of issuer. (1) | 5493004QJ6WWBXVE2S70 |
| c. Title of the issue or description of the investment. | UPWORK INC |
| d. CUSIP (if any). | 91688F104 |
| At least one of the following other identifiers: |
| - ISIN | US91688F1049 |
| Balance. (2) |
| a. Balance | 1420149.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 26372166.93000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.031526738046 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3139 |
| a. Name of issuer (if any). | Ur-Energy Inc |
| b. LEI (if any) of issuer. (1) | 5493004ZEMNWEC7T6X93 |
| c. Title of the issue or description of the investment. | UR-ENERGY INC |
| d. CUSIP (if any). | 91688R108 |
| At least one of the following other identifiers: |
| - ISIN | CA91688R1082 |
| Balance. (2) |
| a. Balance | 3598413.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6441159.27000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007700115866 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3140 |
| a. Name of issuer (if any). | Uranium Energy Corp |
| b. LEI (if any) of issuer. (1) | 549300VD69WD2USLIP04 |
| c. Title of the issue or description of the investment. | URANIUM ENERGY |
| d. CUSIP (if any). | 916896103 |
| At least one of the following other identifiers: |
| - ISIN | US9168961038 |
| Balance. (2) |
| a. Balance | 4749688.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 63360837.92000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.075745028642 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3141 |
| a. Name of issuer (if any). | Urgent.ly Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | URGENT.LY INC |
| d. CUSIP (if any). | 916931207 |
| At least one of the following other identifiers: |
| - ISIN | US9169312074 |
| Balance. (2) |
| a. Balance | 13399.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 43278.77000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000051737820 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3142 |
| a. Name of issuer (if any). | Urban Outfitters Inc |
| b. LEI (if any) of issuer. (1) | 549300N3DUFR5U6NRN38 |
| c. Title of the issue or description of the investment. | URBAN OUTFITTER |
| d. CUSIP (if any). | 917047102 |
| At least one of the following other identifiers: |
| - ISIN | US9170471026 |
| Balance. (2) |
| a. Balance | 575371.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 41098750.53000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.049131705613 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3143 |
| a. Name of issuer (if any). | Urban Edge Properties |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | URBAN EDGE P |
| d. CUSIP (if any). | 91704F104 |
| At least one of the following other identifiers: |
| - ISIN | US91704F1049 |
| Balance. (2) |
| a. Balance | 1349677.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 27627888.19000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.033027896268 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3144 |
| a. Name of issuer (if any). | Urban-Gro Inc |
| b. LEI (if any) of issuer. (1) | 875500E2RDVCV5RN8835 |
| c. Title of the issue or description of the investment. | URBAN-GRO INC |
| d. CUSIP (if any). | 91704K202 |
| At least one of the following other identifiers: |
| - ISIN | US91704K2024 |
| Balance. (2) |
| a. Balance | 76324.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 31445.49000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000037591667 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3145 |
| a. Name of issuer (if any). | Urban One Inc |
| b. LEI (if any) of issuer. (1) | 549300PLGIGPBRQUP240 |
| c. Title of the issue or description of the investment. | URBAN ONE INC-A |
| d. CUSIP (if any). | 91705J105 |
| At least one of the following other identifiers: |
| - ISIN | US91705J1051 |
| Balance. (2) |
| a. Balance | 85672.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 118227.36000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000141335485 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3146 |
| a. Name of issuer (if any). | Urban One Inc |
| b. LEI (if any) of issuer. (1) | 549300PLGIGPBRQUP240 |
| c. Title of the issue or description of the investment. | URBAN ONE INC-D |
| d. CUSIP (if any). | 91705J204 |
| At least one of the following other identifiers: |
| - ISIN | US91705J2042 |
| Balance. (2) |
| a. Balance | 12036.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 8918.68000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000010661880 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3147 |
| a. Name of issuer (if any). | Usio Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | USIO INC |
| d. CUSIP (if any). | 917313108 |
| At least one of the following other identifiers: |
| - ISIN | US9173131080 |
| Balance. (2) |
| a. Balance | 161053.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 228695.26000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000273394885 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3148 |
| a. Name of issuer (if any). | USA Rare Earth Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | USA RARE EARTH I |
| d. CUSIP (if any). | 91733P107 |
| At least one of the following other identifiers: |
| - ISIN | US91733P1075 |
| Balance. (2) |
| a. Balance | 623367.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 10715678.73000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.012810111402 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 7627203.00000000 |
| Schedule of Portfolio Investments Record: 3149 |
| a. Name of issuer (if any). | Utah Medical Products Inc |
| b. LEI (if any) of issuer. (1) | 5493002R27BBGV8DID60 |
| c. Title of the issue or description of the investment. | UTAH MEDICAL PRO |
| d. CUSIP (if any). | 917488108 |
| At least one of the following other identifiers: |
| - ISIN | US9174881089 |
| Balance. (2) |
| a. Balance | 33522.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2110880.34000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002523462395 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3150 |
| a. Name of issuer (if any). | Utz Brands Inc |
| b. LEI (if any) of issuer. (1) | 5299009BHBU2NH5HRN16 |
| c. Title of the issue or description of the investment. | UTZ BRANDS INC |
| d. CUSIP (if any). | 918090101 |
| At least one of the following other identifiers: |
| - ISIN | US9180901012 |
| Balance. (2) |
| a. Balance | 840287.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 10209487.05000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.012204982042 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3151 |
| a. Name of issuer (if any). | VF Corp |
| b. LEI (if any) of issuer. (1) | CWAJJ9DJ5Z7P057HV541 |
| c. Title of the issue or description of the investment. | VF CORP |
| d. CUSIP (if any). | 918204108 |
| At least one of the following other identifiers: |
| - ISIN | US9182041080 |
| Balance. (2) |
| a. Balance | 3511155.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 50665966.65000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.060568881680 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3152 |
| a. Name of issuer (if any). | UWM Holdings Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | UWM HOLDINGS COR |
| d. CUSIP (if any). | 91823B109 |
| At least one of the following other identifiers: |
| - ISIN | US91823B1098 |
| Balance. (2) |
| a. Balance | 2218565.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 13511060.85000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.016151864853 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3153 |
| a. Name of issuer (if any). | VSE Corp |
| b. LEI (if any) of issuer. (1) | 549300QWJYQDH4U5XI15 |
| c. Title of the issue or description of the investment. | VSE CORP |
| d. CUSIP (if any). | 918284100 |
| At least one of the following other identifiers: |
| - ISIN | US9182841000 |
| Balance. (2) |
| a. Balance | 221211.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 36774116.64000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.043961800532 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3154 |
| a. Name of issuer (if any). | vTv Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 549300WQE5EI9R35SE66 |
| c. Title of the issue or description of the investment. | VTV THERAPEUTI-A |
| d. CUSIP (if any). | 918385204 |
| At least one of the following other identifiers: |
| - ISIN | US9183852048 |
| Balance. (2) |
| a. Balance | 9238.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 214922.07000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000256929656 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3155 |
| a. Name of issuer (if any). | VAALCO Energy Inc |
| b. LEI (if any) of issuer. (1) | 549300CFHFVIWB8M6T24 |
| c. Title of the issue or description of the investment. | VAALCO ENERGY |
| d. CUSIP (if any). | 91851C201 |
| At least one of the following other identifiers: |
| - ISIN | US91851C2017 |
| Balance. (2) |
| a. Balance | 1211351.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4869631.02000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005821424608 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3156 |
| a. Name of issuer (if any). | Vail Resorts Inc |
| b. LEI (if any) of issuer. (1) | 529900PSZHRNU9HKH870 |
| c. Title of the issue or description of the investment. | VAIL RESORTS |
| d. CUSIP (if any). | 91879Q109 |
| At least one of the following other identifiers: |
| - ISIN | US91879Q1094 |
| Balance. (2) |
| a. Balance | 397869.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 59509266.33000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.071140648240 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3157 |
| a. Name of issuer (if any). | Valley National Bancorp |
| b. LEI (if any) of issuer. (1) | 549300ET52S1UBIB9762 |
| c. Title of the issue or description of the investment. | VALLEY NATL BANC |
| d. CUSIP (if any). | 919794107 |
| At least one of the following other identifiers: |
| - ISIN | US9197941076 |
| Balance. (2) |
| a. Balance | 5149975.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 54589735.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.065259570058 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3158 |
| a. Name of issuer (if any). | Valmont Industries Inc |
| b. LEI (if any) of issuer. (1) | 5493009ZGZJJ8F77JN08 |
| c. Title of the issue or description of the investment. | VALMONT INDS |
| d. CUSIP (if any). | 920253101 |
| At least one of the following other identifiers: |
| - ISIN | US9202531011 |
| Balance. (2) |
| a. Balance | 211525.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 82014588.25000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.098044747198 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3159 |
| a. Name of issuer (if any). | Value Line Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | VALUE LINE INC |
| d. CUSIP (if any). | 920437100 |
| At least one of the following other identifiers: |
| - ISIN | US9204371002 |
| Balance. (2) |
| a. Balance | 7365.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 287824.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000344080870 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3160 |
| a. Name of issuer (if any). | Valvoline Inc |
| b. LEI (if any) of issuer. (1) | 549300CMHPBEY6VPOT75 |
| c. Title of the issue or description of the investment. | VALVOLINE INC |
| d. CUSIP (if any). | 92047W101 |
| At least one of the following other identifiers: |
| - ISIN | US92047W1018 |
| Balance. (2) |
| a. Balance | 1359150.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 48807076.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.058346662210 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3161 |
| a. Name of issuer (if any). | Vanda Pharmaceuticals Inc |
| b. LEI (if any) of issuer. (1) | 529900AY8VOOQBKJ0O70 |
| c. Title of the issue or description of the investment. | VANDA PHARMACEUT |
| d. CUSIP (if any). | 921659108 |
| At least one of the following other identifiers: |
| - ISIN | US9216591084 |
| Balance. (2) |
| a. Balance | 640111.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3194153.89000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003818467145 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3162 |
| a. Name of issuer (if any). | Varex Imaging Corp |
| b. LEI (if any) of issuer. (1) | 549300CWYWPVCT8E9W67 |
| c. Title of the issue or description of the investment. | VAREX IMAGIN |
| d. CUSIP (if any). | 92214X106 |
| At least one of the following other identifiers: |
| - ISIN | US92214X1063 |
| Balance. (2) |
| a. Balance | 463880.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5752112.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006876390882 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3163 |
| a. Name of issuer (if any). | Varonis Systems Inc |
| b. LEI (if any) of issuer. (1) | 549300SHIVNRRH7STS26 |
| c. Title of the issue or description of the investment. | VARONIS SYSTEMS |
| d. CUSIP (if any). | 922280102 |
| At least one of the following other identifiers: |
| - ISIN | US9222801022 |
| Balance. (2) |
| a. Balance | 1199553.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 68938310.91000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.082412646453 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3164 |
| a. Name of issuer (if any). | Veeco Instruments Inc |
| b. LEI (if any) of issuer. (1) | 5493004201F72ADDZW04 |
| c. Title of the issue or description of the investment. | VEECO INSTRUMENT |
| d. CUSIP (if any). | 922417100 |
| At least one of the following other identifiers: |
| - ISIN | US9224171002 |
| Balance. (2) |
| a. Balance | 639197.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 19450764.71000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.023252513357 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3165 |
| a. Name of issuer (if any). | V2X Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | V2X INC |
| d. CUSIP (if any). | 92242T101 |
| At least one of the following other identifiers: |
| - ISIN | US92242T1016 |
| Balance. (2) |
| a. Balance | 218765.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 12708058.85000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.015191912120 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3166 |
| a. Name of issuer (if any). | Vaxcyte Inc |
| b. LEI (if any) of issuer. (1) | 254900M7NMHTGASX8D95 |
| c. Title of the issue or description of the investment. | VAXCYTE INC |
| d. CUSIP (if any). | 92243G108 |
| At least one of the following other identifiers: |
| - ISIN | US92243G1085 |
| Balance. (2) |
| a. Balance | 1252099.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 45100605.98000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.053915743603 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3167 |
| a. Name of issuer (if any). | Veeva Systems Inc |
| b. LEI (if any) of issuer. (1) | 549300YZEXPDB92M2F02 |
| c. Title of the issue or description of the investment. | VEEVA SYSTEMS-A |
| d. CUSIP (if any). | 922475108 |
| At least one of the following other identifiers: |
| - ISIN | US9224751084 |
| Balance. (2) |
| a. Balance | 1609533.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 479495976.03000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.573215848004 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3168 |
| a. Name of issuer (if any). | Velocity Financial Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | VELOCITY FINANCI |
| d. CUSIP (if any). | 92262D101 |
| At least one of the following other identifiers: |
| - ISIN | US92262D1019 |
| Balance. (2) |
| a. Balance | 96177.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1744650.78000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002085651447 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3169 |
| a. Name of issuer (if any). | Ventyx Biosciences Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | VENTYX BIOSCIENC |
| d. CUSIP (if any). | 92332V107 |
| At least one of the following other identifiers: |
| - ISIN | US92332V1070 |
| Balance. (2) |
| a. Balance | 647549.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2013877.39000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002407499736 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3170 |
| a. Name of issuer (if any). | Venus Concept Inc |
| b. LEI (if any) of issuer. (1) | 5493008YPNXT4P0XND39 |
| c. Title of the issue or description of the investment. | VENUS CONCEPT IN |
| d. CUSIP (if any). | 92332W303 |
| At least one of the following other identifiers: |
| - ISIN | US92332W3034 |
| Balance. (2) |
| a. Balance | 2027.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4662.10000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000005573330 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3171 |
| a. Name of issuer (if any). | Venu Holding Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | VENU HOLDING COR |
| d. CUSIP (if any). | 92333E104 |
| At least one of the following other identifiers: |
| - ISIN | US92333E1047 |
| Balance. (2) |
| a. Balance | 219370.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2810129.70000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003359383518 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3172 |
| a. Name of issuer (if any). | Venture Global Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | VENTURE GLOBAL-A |
| d. CUSIP (if any). | 92333F101 |
| At least one of the following other identifiers: |
| - ISIN | US92333F1012 |
| Balance. (2) |
| a. Balance | 4913103.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 69716931.57000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.083343452391 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 28869555.00000000 |
| Schedule of Portfolio Investments Record: 3173 |
| a. Name of issuer (if any). | Vera Bradley Inc |
| b. LEI (if any) of issuer. (1) | 52990005Q6LEJKXO7M51 |
| c. Title of the issue or description of the investment. | VERA BRADLEY INC |
| d. CUSIP (if any). | 92335C106 |
| At least one of the following other identifiers: |
| - ISIN | US92335C1062 |
| Balance. (2) |
| a. Balance | 249979.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 502457.79000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000600665662 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3174 |
| a. Name of issuer (if any). | Verde Clean Fuels Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | VERDE CLEAN FUEL |
| d. CUSIP (if any). | 923372106 |
| At least one of the following other identifiers: |
| - ISIN | US9233721060 |
| Balance. (2) |
| a. Balance | 35932.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 109592.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000131013018 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3175 |
| a. Name of issuer (if any). | Verastem Inc |
| b. LEI (if any) of issuer. (1) | 549300IY0EFBIU8NQC81 |
| c. Title of the issue or description of the investment. | VERASTEM INC |
| d. CUSIP (if any). | 92337C203 |
| At least one of the following other identifiers: |
| - ISIN | US92337C2035 |
| Balance. (2) |
| a. Balance | 618635.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5462547.05000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006530229023 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3176 |
| a. Name of issuer (if any). | Veracyte Inc |
| b. LEI (if any) of issuer. (1) | 529900ESWZRHXOW27Z37 |
| c. Title of the issue or description of the investment. | VERACYTE INC |
| d. CUSIP (if any). | 92337F107 |
| At least one of the following other identifiers: |
| - ISIN | US92337F1075 |
| Balance. (2) |
| a. Balance | 842188.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 28912314.04000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.034563369535 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3177 |
| a. Name of issuer (if any). | Vera Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | VERA THERAPEUTIC |
| d. CUSIP (if any). | 92337R101 |
| At least one of the following other identifiers: |
| - ISIN | US92337R1014 |
| Balance. (2) |
| a. Balance | 622138.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 18079330.28000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.021613025251 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3178 |
| a. Name of issuer (if any). | TON Strategy Co |
| b. LEI (if any) of issuer. (1) | 54930048C3BMORBXZM88 |
| c. Title of the issue or description of the investment. | TON STRATEGY CO |
| d. CUSIP (if any). | 92337U302 |
| At least one of the following other identifiers: |
| - ISIN | US92337U3023 |
| Balance. (2) |
| a. Balance | 514049.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3618904.96000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004326237923 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 249920.00000000 |
| Schedule of Portfolio Investments Record: 3179 |
| a. Name of issuer (if any). | Verint Systems Inc |
| b. LEI (if any) of issuer. (1) | 549300KEQJS5FRVUCO94 |
| c. Title of the issue or description of the investment. | VERINT SYSTEMS |
| d. CUSIP (if any). | 92343X100 |
| At least one of the following other identifiers: |
| - ISIN | US92343X1000 |
| Balance. (2) |
| a. Balance | 637054.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 12900343.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.015421779761 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3180 |
| a. Name of issuer (if any). | Veritex Holdings Inc |
| b. LEI (if any) of issuer. (1) | 549300F3SMOML02SC814 |
| c. Title of the issue or description of the investment. | VERITEX HOLDINGS |
| d. CUSIP (if any). | 923451108 |
| At least one of the following other identifiers: |
| - ISIN | US9234511080 |
| Balance. (2) |
| a. Balance | 583262.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 19556774.86000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.023379243718 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3181 |
| a. Name of issuer (if any). | Vericel Corp |
| b. LEI (if any) of issuer. (1) | 54930076YM3PLTDR4B91 |
| c. Title of the issue or description of the investment. | VERICEL CORP |
| d. CUSIP (if any). | 92346J108 |
| At least one of the following other identifiers: |
| - ISIN | US92346J1088 |
| Balance. (2) |
| a. Balance | 538500.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 16946595.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.020258891230 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3182 |
| a. Name of issuer (if any). | VerifyMe Inc |
| b. LEI (if any) of issuer. (1) | 549300PQWM4UB0090168 |
| c. Title of the issue or description of the investment. | VERIFYME INC |
| d. CUSIP (if any). | 92346X206 |
| At least one of the following other identifiers: |
| - ISIN | US92346X2062 |
| Balance. (2) |
| a. Balance | 81394.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 72245.31000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000086366014 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3183 |
| a. Name of issuer (if any). | Veritone Inc |
| b. LEI (if any) of issuer. (1) | 549300XTAS2FCSL4EL89 |
| c. Title of the issue or description of the investment. | VERITONE INC |
| d. CUSIP (if any). | 92347M100 |
| At least one of the following other identifiers: |
| - ISIN | US92347M1009 |
| Balance. (2) |
| a. Balance | 461972.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2226705.04000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002661925608 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 100738.00000000 |
| Schedule of Portfolio Investments Record: 3184 |
| a. Name of issuer (if any). | Verra Mobility Corp |
| b. LEI (if any) of issuer. (1) | 549300XX5EKGLR0M4152 |
| c. Title of the issue or description of the investment. | VERRA MOBILITY C |
| d. CUSIP (if any). | 92511U102 |
| At least one of the following other identifiers: |
| - ISIN | US92511U1025 |
| Balance. (2) |
| a. Balance | 1707002.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 42162949.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.050403907442 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3185 |
| a. Name of issuer (if any). | Verrica Pharmaceuticals Inc |
| b. LEI (if any) of issuer. (1) | 5493002L68H6THU5GW50 |
| c. Title of the issue or description of the investment. | VERRICA PHARMACE |
| d. CUSIP (if any). | 92511W207 |
| At least one of the following other identifiers: |
| - ISIN | US92511W2070 |
| Balance. (2) |
| a. Balance | 65214.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 281072.34000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000336009325 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 184037.00000000 |
| Schedule of Portfolio Investments Record: 3186 |
| a. Name of issuer (if any). | Veru Inc |
| b. LEI (if any) of issuer. (1) | 529900ER63TFLEIJV631 |
| c. Title of the issue or description of the investment. | VERU INC |
| d. CUSIP (if any). | 92536C202 |
| At least one of the following other identifiers: |
| - ISIN | US92536C2026 |
| Balance. (2) |
| a. Balance | 158742.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 603219.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000721121869 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3187 |
| a. Name of issuer (if any). | Vertiv Holdings Co |
| b. LEI (if any) of issuer. (1) | 549300KTTIRAOGXCRV69 |
| c. Title of the issue or description of the investment. | VERTIV HOLDING-A |
| d. CUSIP (if any). | 92537N108 |
| At least one of the following other identifiers: |
| - ISIN | US92537N1081 |
| Balance. (2) |
| a. Balance | 4089384.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 616924470.24000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.737505424531 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3188 |
| a. Name of issuer (if any). | Vertex Inc |
| b. LEI (if any) of issuer. (1) | 549300QMYW171MP1PL50 |
| c. Title of the issue or description of the investment. | VERTEX INC - A |
| d. CUSIP (if any). | 92538J106 |
| At least one of the following other identifiers: |
| - ISIN | US92538J1060 |
| Balance. (2) |
| a. Balance | 788390.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 19544188.10000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.023364196813 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3189 |
| a. Name of issuer (if any). | Viad Corp |
| b. LEI (if any) of issuer. (1) | 549300PXU4ZW7LPO5Y40 |
| c. Title of the issue or description of the investment. | PURSUIT ATTRACTI |
| d. CUSIP (if any). | 92552R406 |
| At least one of the following other identifiers: |
| - ISIN | US92552R4065 |
| Balance. (2) |
| a. Balance | 221822.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 8025519.96000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.009594147729 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3190 |
| a. Name of issuer (if any). | Viasat Inc |
| b. LEI (if any) of issuer. (1) | UFC8NYMNFSYIHNSM2I38 |
| c. Title of the issue or description of the investment. | VIASAT INC |
| d. CUSIP (if any). | 92552V100 |
| At least one of the following other identifiers: |
| - ISIN | US92552V1008 |
| Balance. (2) |
| a. Balance | 1436159.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 42079458.70000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.050304098069 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3191 |
| a. Name of issuer (if any). | Viavi Solutions Inc |
| b. LEI (if any) of issuer. (1) | 5493006K3E3N1QOBF092 |
| c. Title of the issue or description of the investment. | VIAVI SOLUTIONS |
| d. CUSIP (if any). | 925550105 |
| At least one of the following other identifiers: |
| - ISIN | US9255501051 |
| Balance. (2) |
| a. Balance | 2375703.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 30147671.07000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.036040183237 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3192 |
| a. Name of issuer (if any). | Via Transportation Inc |
| b. LEI (if any) of issuer. (1) | 5493008VI9XI9EV3A861 |
| c. Title of the issue or description of the investment. | VIA TRANSPOR-A |
| d. CUSIP (if any). | 92556W104 |
| At least one of the following other identifiers: |
| - ISIN | US92556W1045 |
| Balance. (2) |
| a. Balance | 10919.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 524985.52000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000627596549 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3193 |
| a. Name of issuer (if any). | Viant Technology Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | VIANT TECHNOLO-A |
| d. CUSIP (if any). | 92557A101 |
| At least one of the following other identifiers: |
| - ISIN | US92557A1016 |
| Balance. (2) |
| a. Balance | 168996.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1458435.48000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001743493944 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3194 |
| a. Name of issuer (if any). | Vicarious Surgical Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | VICARIOUS SURGIC |
| d. CUSIP (if any). | 92561V208 |
| At least one of the following other identifiers: |
| - ISIN | US92561V2088 |
| Balance. (2) |
| a. Balance | 28409.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 156533.59000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000187128858 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3195 |
| a. Name of issuer (if any). | Vicor Corp |
| b. LEI (if any) of issuer. (1) | 5299005KMQOTR6B51F09 |
| c. Title of the issue or description of the investment. | VICOR CORP |
| d. CUSIP (if any). | 925815102 |
| At least one of the following other identifiers: |
| - ISIN | US9258151029 |
| Balance. (2) |
| a. Balance | 242871.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 12075546.12000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.014435771633 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3196 |
| a. Name of issuer (if any). | Verve Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | VERVE THERAPEUTICS INC - CVR (JULY 2025) |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 925CVR011 |
| Description of other unique identifier. | FAID |
| Balance. (2) |
| a. Balance | 424.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 267.12000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000000319329 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3197 |
| a. Name of issuer (if any). | Victoria's Secret & Co |
| b. LEI (if any) of issuer. (1) | 5493006T3O70U3UWVF17 |
| c. Title of the issue or description of the investment. | VICTORIA'S SECRE |
| d. CUSIP (if any). | 926400102 |
| At least one of the following other identifiers: |
| - ISIN | US9264001028 |
| Balance. (2) |
| a. Balance | 855051.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 23206084.14000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.027741828637 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3198 |
| a. Name of issuer (if any). | Victory Capital Holdings Inc |
| b. LEI (if any) of issuer. (1) | 549300BN5LH2CIPPHS71 |
| c. Title of the issue or description of the investment. | VICTORY CAPITA-A |
| d. CUSIP (if any). | 92645B103 |
| At least one of the following other identifiers: |
| - ISIN | US92645B1035 |
| Balance. (2) |
| a. Balance | 529386.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 34283037.36000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.040983827424 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3199 |
| a. Name of issuer (if any). | Viemed Healthcare Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | VIEMED HEALTHCAR |
| d. CUSIP (if any). | 92663R105 |
| At least one of the following other identifiers: |
| - ISIN | CA92663R1055 |
| Balance. (2) |
| a. Balance | 374929.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2545767.91000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003043350902 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3200 |
| a. Name of issuer (if any). | Viking Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 529900IVC72YPFA25M37 |
| c. Title of the issue or description of the investment. | VIKING THERAPEUT |
| d. CUSIP (if any). | 92686J106 |
| At least one of the following other identifiers: |
| - ISIN | US92686J1060 |
| Balance. (2) |
| a. Balance | 1205624.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 31683798.72000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.037876554672 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 13153140.00000000 |
| Schedule of Portfolio Investments Record: 3201 |
| a. Name of issuer (if any). | Village Super Market Inc |
| b. LEI (if any) of issuer. (1) | 25490069686XCNNEMQ07 |
| c. Title of the issue or description of the investment. | VILLAGE SUPER -A |
| d. CUSIP (if any). | 927107409 |
| At least one of the following other identifiers: |
| - ISIN | US9271074091 |
| Balance. (2) |
| a. Balance | 98543.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3681566.48000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004401146948 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3202 |
| a. Name of issuer (if any). | Vimeo Inc |
| b. LEI (if any) of issuer. (1) | 25490061AWYWC90UIJ68 |
| c. Title of the issue or description of the investment. | VIMEO INC |
| d. CUSIP (if any). | 92719V100 |
| At least one of the following other identifiers: |
| - ISIN | US92719V1008 |
| Balance. (2) |
| a. Balance | 1653951.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 12818120.25000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.015323485568 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3203 |
| a. Name of issuer (if any). | Vince Holding Corp |
| b. LEI (if any) of issuer. (1) | 5493002NOQOX2DHRRF35 |
| c. Title of the issue or description of the investment. | VINCE HOLDING CO |
| d. CUSIP (if any). | 92719W207 |
| At least one of the following other identifiers: |
| - ISIN | US92719W2070 |
| Balance. (2) |
| a. Balance | 31244.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 104354.96000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000124751655 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3204 |
| a. Name of issuer (if any). | Vir Biotechnology Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | VIR BIOTECHNOLOG |
| d. CUSIP (if any). | 92764N102 |
| At least one of the following other identifiers: |
| - ISIN | US92764N1028 |
| Balance. (2) |
| a. Balance | 1073162.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6127755.02000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007325455198 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3205 |
| a. Name of issuer (if any). | Virco Mfg. Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | VIRCO MFG |
| d. CUSIP (if any). | 927651109 |
| At least one of the following other identifiers: |
| - ISIN | US9276511097 |
| Balance. (2) |
| a. Balance | 103639.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 803202.25000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000960192122 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3206 |
| a. Name of issuer (if any). | Virgin Galactic Holdings Inc |
| b. LEI (if any) of issuer. (1) | 549300C631IMXCSMN048 |
| c. Title of the issue or description of the investment. | VIRGIN GALACTIC |
| d. CUSIP (if any). | 92766K403 |
| At least one of the following other identifiers: |
| - ISIN | US92766K4031 |
| Balance. (2) |
| a. Balance | 663043.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2559345.98000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003059582873 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 1712682.00000000 |
| Schedule of Portfolio Investments Record: 3207 |
| a. Name of issuer (if any). | Viridian Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 549300C775BNYF550E70 |
| c. Title of the issue or description of the investment. | VIRIDIAN THERAPE |
| d. CUSIP (if any). | 92790C104 |
| At least one of the following other identifiers: |
| - ISIN | US92790C1045 |
| Balance. (2) |
| a. Balance | 777550.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 16779529.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.020059171350 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3208 |
| a. Name of issuer (if any). | Visionwave Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | VISIONWAVE HOLDI |
| d. CUSIP (if any). | 927950105 |
| At least one of the following other identifiers: |
| - ISIN | US9279501053 |
| Balance. (2) |
| a. Balance | 67629.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 644504.37000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000770475952 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 344033.00000000 |
| Schedule of Portfolio Investments Record: 3209 |
| a. Name of issuer (if any). | Virginia National Bankshares Corp |
| b. LEI (if any) of issuer. (1) | 5493005LXSLNF92BF097 |
| c. Title of the issue or description of the investment. | VIRGINIA NATIONA |
| d. CUSIP (if any). | 928031103 |
| At least one of the following other identifiers: |
| - ISIN | US9280311039 |
| Balance. (2) |
| a. Balance | 54169.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2102298.89000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002513203658 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3210 |
| a. Name of issuer (if any). | VirnetX Holding Corp |
| b. LEI (if any) of issuer. (1) | 529900GEQQ3ACACKKD25 |
| c. Title of the issue or description of the investment. | VIRNETX HOLDING |
| d. CUSIP (if any). | 92823T207 |
| At least one of the following other identifiers: |
| - ISIN | US92823T2078 |
| Balance. (2) |
| a. Balance | 33406.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 571242.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000682894805 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3211 |
| a. Name of issuer (if any). | Virtu Financial Inc |
| b. LEI (if any) of issuer. (1) | 5493001OPW2K42CH3884 |
| c. Title of the issue or description of the investment. | VIRTU FINANCIA-A |
| d. CUSIP (if any). | 928254101 |
| At least one of the following other identifiers: |
| - ISIN | US9282541013 |
| Balance. (2) |
| a. Balance | 850920.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 30207660.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.036111897302 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3212 |
| a. Name of issuer (if any). | VirTra Inc |
| b. LEI (if any) of issuer. (1) | 549300BGHL1PW2M7IZ13 |
| c. Title of the issue or description of the investment. | VIRTRA INC |
| d. CUSIP (if any). | 92827K301 |
| At least one of the following other identifiers: |
| - ISIN | US92827K3014 |
| Balance. (2) |
| a. Balance | 112453.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 591502.78000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000707114938 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3213 |
| a. Name of issuer (if any). | Virtus Investment Partners Inc |
| b. LEI (if any) of issuer. (1) | 549300HWF93HB8BDM648 |
| c. Title of the issue or description of the investment. | VIRTUS INVEST |
| d. CUSIP (if any). | 92828Q109 |
| At least one of the following other identifiers: |
| - ISIN | US92828Q1094 |
| Balance. (2) |
| a. Balance | 68394.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 12996911.82000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.015537222839 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3214 |
| a. Name of issuer (if any). | Vishay Intertechnology Inc |
| b. LEI (if any) of issuer. (1) | 5493009O8F3QQJTCQR75 |
| c. Title of the issue or description of the investment. | VISHAY INTERTECH |
| d. CUSIP (if any). | 928298108 |
| At least one of the following other identifiers: |
| - ISIN | US9282981086 |
| Balance. (2) |
| a. Balance | 1321113.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 20213028.90000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.024163765872 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3215 |
| a. Name of issuer (if any). | Dogwood Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | DOGWOOD THERAPEU |
| d. CUSIP (if any). | 92829J203 |
| At least one of the following other identifiers: |
| - ISIN | US92829J2033 |
| Balance. (2) |
| a. Balance | 18491.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 142380.70000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000170209715 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 70070.00000000 |
| Schedule of Portfolio Investments Record: 3216 |
| a. Name of issuer (if any). | Vishay Precision Group Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | VISHAY PRECI |
| d. CUSIP (if any). | 92835K103 |
| At least one of the following other identifiers: |
| - ISIN | US92835K1034 |
| Balance. (2) |
| a. Balance | 141151.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4523889.55000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005408106249 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3217 |
| a. Name of issuer (if any). | Visteon Corp |
| b. LEI (if any) of issuer. (1) | 549300MOVLYHRW4GGW78 |
| c. Title of the issue or description of the investment. | VISTEON CORP |
| d. CUSIP (if any). | 92839U206 |
| At least one of the following other identifiers: |
| - ISIN | US92839U2069 |
| Balance. (2) |
| a. Balance | 291957.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 34993966.02000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.041833710625 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3218 |
| a. Name of issuer (if any). | Vistagen Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | VISTAGEN THERAPE |
| d. CUSIP (if any). | 92840H400 |
| At least one of the following other identifiers: |
| - ISIN | US92840H4002 |
| Balance. (2) |
| a. Balance | 281387.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 998923.85000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001194168481 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3219 |
| a. Name of issuer (if any). | Vita Coco Co Inc/The |
| b. LEI (if any) of issuer. (1) | 54930020WXOAWHR85Y25 |
| c. Title of the issue or description of the investment. | VITA COCO CO INC |
| d. CUSIP (if any). | 92846Q107 |
| At least one of the following other identifiers: |
| - ISIN | US92846Q1076 |
| Balance. (2) |
| a. Balance | 468923.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 19915159.81000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.023807676788 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3220 |
| a. Name of issuer (if any). | Vital Farms Inc |
| b. LEI (if any) of issuer. (1) | 549300S6NYY7ER3XOT61 |
| c. Title of the issue or description of the investment. | VITAL FARMS INC |
| d. CUSIP (if any). | 92847W103 |
| At least one of the following other identifiers: |
| - ISIN | US92847W1036 |
| Balance. (2) |
| a. Balance | 397295.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 16348689.25000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.019544121829 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3221 |
| a. Name of issuer (if any). | Vivakor Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | VIVAKOR INC |
| d. CUSIP (if any). | 92852R403 |
| At least one of the following other identifiers: |
| - ISIN | US92852R4039 |
| Balance. (2) |
| a. Balance | 316090.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 132789.41000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000158743760 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 65745.65000000 |
| Schedule of Portfolio Investments Record: 3222 |
| a. Name of issuer (if any). | Vitesse Energy Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | VITESSE ENERGY |
| d. CUSIP (if any). | 92852X103 |
| At least one of the following other identifiers: |
| - ISIN | US92852X1037 |
| Balance. (2) |
| a. Balance | 294032.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6830363.36000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.008165391830 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3223 |
| a. Name of issuer (if any). | Vivani Medical Inc |
| b. LEI (if any) of issuer. (1) | 5299004VTNX49EZIFL05 |
| c. Title of the issue or description of the investment. | VIVANI MEDICAL I |
| d. CUSIP (if any). | 92854B109 |
| At least one of the following other identifiers: |
| - ISIN | US92854B1098 |
| Balance. (2) |
| a. Balance | 475069.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 669847.29000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000800772272 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3224 |
| a. Name of issuer (if any). | Vivid Seats Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | VIVID SEATS IN-A |
| d. CUSIP (if any). | 92854T209 |
| At least one of the following other identifiers: |
| - ISIN | US92854T2096 |
| Balance. (2) |
| a. Balance | 50621.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 841321.02000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001005761395 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 832662.00000000 |
| Schedule of Portfolio Investments Record: 3225 |
| a. Name of issuer (if any). | Vivos Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | VIVOS THERAPEUTI |
| d. CUSIP (if any). | 92859E207 |
| At least one of the following other identifiers: |
| - ISIN | US92859E2072 |
| Balance. (2) |
| a. Balance | 60629.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 187949.90000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000224685642 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 136090.00000000 |
| Schedule of Portfolio Investments Record: 3226 |
| a. Name of issuer (if any). | Empery Digital Inc |
| b. LEI (if any) of issuer. (1) | 254900YNQ643TK62S464 |
| c. Title of the issue or description of the investment. | EMPERY DIGITAL I |
| d. CUSIP (if any). | 92864V608 |
| At least one of the following other identifiers: |
| - ISIN | US92864V6083 |
| Balance. (2) |
| a. Balance | 512993.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3857707.36000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004611715439 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 2305632.00000000 |
| Schedule of Portfolio Investments Record: 3227 |
| a. Name of issuer (if any). | VolitionRX Ltd |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | VOLITIONRX LTD |
| d. CUSIP (if any). | 928661107 |
| At least one of the following other identifiers: |
| - ISIN | US9286611077 |
| Balance. (2) |
| a. Balance | 1013673.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 688081.23000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000822570126 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3228 |
| a. Name of issuer (if any). | Vontier Corp |
| b. LEI (if any) of issuer. (1) | 549300VVSQLG4P5K4639 |
| c. Title of the issue or description of the investment. | VONTIER CORP |
| d. CUSIP (if any). | 928881101 |
| At least one of the following other identifiers: |
| - ISIN | US9288811014 |
| Balance. (2) |
| a. Balance | 1570862.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 65929078.14000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.078815244180 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3229 |
| a. Name of issuer (if any). | Voyager Technologies Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | VOYAGER TECH-A |
| d. CUSIP (if any). | 92892B103 |
| At least one of the following other identifiers: |
| - ISIN | US92892B1035 |
| Balance. (2) |
| a. Balance | 137791.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4103415.98000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004905449030 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 1777508.64000000 |
| Schedule of Portfolio Investments Record: 3230 |
| a. Name of issuer (if any). | Vor BioPharma Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | VOR BIOPHARMA IN |
| d. CUSIP (if any). | 929033207 |
| At least one of the following other identifiers: |
| - ISIN | US9290332074 |
| Balance. (2) |
| a. Balance | 24566.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1196855.52000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001430786880 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 1184870.40000000 |
| Schedule of Portfolio Investments Record: 3231 |
| a. Name of issuer (if any). | Vornado Realty Trust |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | VORNADO RLTY TST |
| d. CUSIP (if any). | 929042109 |
| At least one of the following other identifiers: |
| - ISIN | US9290421091 |
| Balance. (2) |
| a. Balance | 1725063.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 69916803.39000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.083582390152 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3232 |
| a. Name of issuer (if any). | Voya Financial Inc |
| b. LEI (if any) of issuer. (1) | 549300T065Z4KJ686G75 |
| c. Title of the issue or description of the investment. | VOYA FINANCIAL I |
| d. CUSIP (if any). | 929089100 |
| At least one of the following other identifiers: |
| - ISIN | US9290891004 |
| Balance. (2) |
| a. Balance | 1031453.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 77152684.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.092232560073 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3233 |
| a. Name of issuer (if any). | Voyager Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 54930082S4XVR0ZWCC74 |
| c. Title of the issue or description of the investment. | VOYAGER THERAPEU |
| d. CUSIP (if any). | 92915B106 |
| At least one of the following other identifiers: |
| - ISIN | US92915B1061 |
| Balance. (2) |
| a. Balance | 488297.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2280346.99000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002726052144 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3234 |
| a. Name of issuer (if any). | Vroom Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | VROOM INC |
| d. CUSIP (if any). | 92918V307 |
| At least one of the following other identifiers: |
| - ISIN | US92918V3078 |
| Balance. (2) |
| a. Balance | 13464.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 363931.92000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000435064222 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3235 |
| a. Name of issuer (if any). | VSee Health Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | VSEE HEALTH INC |
| d. CUSIP (if any). | 92919Y102 |
| At least one of the following other identifiers: |
| - ISIN | US92919Y1029 |
| Balance. (2) |
| a. Balance | 9786.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6089.83000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000007280117 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 746.76000000 |
| Schedule of Portfolio Investments Record: 3236 |
| a. Name of issuer (if any). | Vuzix Corp |
| b. LEI (if any) of issuer. (1) | 549300EWPW64TZQXJG66 |
| c. Title of the issue or description of the investment. | VUZIX CORP |
| d. CUSIP (if any). | 92921W300 |
| At least one of the following other identifiers: |
| - ISIN | US92921W3007 |
| Balance. (2) |
| a. Balance | 749010.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2344401.30000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002802626187 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 2216979.00000000 |
| Schedule of Portfolio Investments Record: 3237 |
| a. Name of issuer (if any). | W&T Offshore Inc |
| b. LEI (if any) of issuer. (1) | 549300Q7EOY2YIO3YK85 |
| c. Title of the issue or description of the investment. | W&T OFFSHORE INC |
| d. CUSIP (if any). | 92922P106 |
| At least one of the following other identifiers: |
| - ISIN | US92922P1066 |
| Balance. (2) |
| a. Balance | 1019220.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1854980.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002217545539 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 558194.00000000 |
| Schedule of Portfolio Investments Record: 3238 |
| a. Name of issuer (if any). | WD-40 Co |
| b. LEI (if any) of issuer. (1) | 549300UZHTN0CNKBOB19 |
| c. Title of the issue or description of the investment. | WD-40 CO |
| d. CUSIP (if any). | 929236107 |
| At least one of the following other identifiers: |
| - ISIN | US9292361071 |
| Balance. (2) |
| a. Balance | 145115.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 28674724.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.034279341340 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3239 |
| a. Name of issuer (if any). | WSFS Financial Corp |
| b. LEI (if any) of issuer. (1) | 549300SU7VQHD6QRG886 |
| c. Title of the issue or description of the investment. | WSFS FINANCIAL |
| d. CUSIP (if any). | 929328102 |
| At least one of the following other identifiers: |
| - ISIN | US9293281021 |
| Balance. (2) |
| a. Balance | 599294.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 32319925.42000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.038637015497 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3240 |
| a. Name of issuer (if any). | WP Carey Inc |
| b. LEI (if any) of issuer. (1) | 54930042CRNE713E3Q67 |
| c. Title of the issue or description of the investment. | WP CAREY INC |
| d. CUSIP (if any). | 92936U109 |
| At least one of the following other identifiers: |
| - ISIN | US92936U1097 |
| Balance. (2) |
| a. Balance | 2346029.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 158521179.53000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.189504932039 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3241 |
| a. Name of issuer (if any). | VYNE Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | VYNE THERAPEUTIC |
| d. CUSIP (if any). | 92941V308 |
| At least one of the following other identifiers: |
| - ISIN | US92941V3087 |
| Balance. (2) |
| a. Balance | 130098.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 43582.83000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000052101310 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3242 |
| a. Name of issuer (if any). | Wabash National Corp |
| b. LEI (if any) of issuer. (1) | 5299004ZAWHQZI5XO485 |
| c. Title of the issue or description of the investment. | WABASH NATIONAL |
| d. CUSIP (if any). | 929566107 |
| At least one of the following other identifiers: |
| - ISIN | US9295661071 |
| Balance. (2) |
| a. Balance | 471756.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4656231.72000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005566315354 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3243 |
| a. Name of issuer (if any). | WM Technology Inc |
| b. LEI (if any) of issuer. (1) | 549300APSNIYJ4PTIL34 |
| c. Title of the issue or description of the investment. | WM TECHNOLOGY IN |
| d. CUSIP (if any). | 92971A109 |
| At least one of the following other identifiers: |
| - ISIN | US92971A1097 |
| Balance. (2) |
| a. Balance | 1001029.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1161193.64000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001388154708 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3244 |
| a. Name of issuer (if any). | Walker & Dunlop Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | WALKER & DUNLOP |
| d. CUSIP (if any). | 93148P102 |
| At least one of the following other identifiers: |
| - ISIN | US93148P1021 |
| Balance. (2) |
| a. Balance | 364977.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 30519376.74000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.036484540628 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3245 |
| a. Name of issuer (if any). | Warby Parker Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | WARBY PARKER-A |
| d. CUSIP (if any). | 93403J106 |
| At least one of the following other identifiers: |
| - ISIN | US93403J1060 |
| Balance. (2) |
| a. Balance | 1058114.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 29182784.12000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.034886704336 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3246 |
| a. Name of issuer (if any). | Warner Music Group Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | WARNER MUSIC-A |
| d. CUSIP (if any). | 934550203 |
| At least one of the following other identifiers: |
| - ISIN | US9345502036 |
| Balance. (2) |
| a. Balance | 1561238.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 53175766.28000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.063569234123 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 1716624.00000000 |
| Schedule of Portfolio Investments Record: 3247 |
| a. Name of issuer (if any). | Warrior Met Coal Inc |
| b. LEI (if any) of issuer. (1) | 549300152B1S9YKBYV79 |
| c. Title of the issue or description of the investment. | WARRIOR MET COAL |
| d. CUSIP (if any). | 93627C101 |
| At least one of the following other identifiers: |
| - ISIN | US93627C1018 |
| Balance. (2) |
| a. Balance | 562694.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 35809846.16000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.042809058594 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3248 |
| a. Name of issuer (if any). | WaFd Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | WAFD INC |
| d. CUSIP (if any). | 938824109 |
| At least one of the following other identifiers: |
| - ISIN | US9388241096 |
| Balance. (2) |
| a. Balance | 842257.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 25511964.53000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.030498404811 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3249 |
| a. Name of issuer (if any). | Elme Communities |
| b. LEI (if any) of issuer. (1) | 549300DI34BGS8LVKW95 |
| c. Title of the issue or description of the investment. | ELME COMMUNITIES |
| d. CUSIP (if any). | 939653101 |
| At least one of the following other identifiers: |
| - ISIN | US9396531017 |
| Balance. (2) |
| a. Balance | 935107.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 15765904.02000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.018847428329 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3250 |
| a. Name of issuer (if any). | Washington Trust Bancorp Inc |
| b. LEI (if any) of issuer. (1) | J66MZFCNJPP3PERHZW54 |
| c. Title of the issue or description of the investment. | WASH TRUST BANC |
| d. CUSIP (if any). | 940610108 |
| At least one of the following other identifiers: |
| - ISIN | US9406101082 |
| Balance. (2) |
| a. Balance | 194019.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5607149.10000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006703094263 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3251 |
| a. Name of issuer (if any). | WaterBridge Infrastructure LLC |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | WATERBRIDGE IN-A |
| d. CUSIP (if any). | 940923105 |
| At least one of the following other identifiers: |
| - ISIN | US9409231050 |
| Balance. (2) |
| a. Balance | 21898.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 552267.56000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000660210999 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 279942.00000000 |
| Schedule of Portfolio Investments Record: 3252 |
| a. Name of issuer (if any). | Waterstone Financial Inc |
| b. LEI (if any) of issuer. (1) | 5493002KM21XRC2DCQ02 |
| c. Title of the issue or description of the investment. | WATERSTONE FINAN |
| d. CUSIP (if any). | 94188P101 |
| At least one of the following other identifiers: |
| - ISIN | US94188P1012 |
| Balance. (2) |
| a. Balance | 170078.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2653216.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003171801212 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3253 |
| a. Name of issuer (if any). | Watsco Inc |
| b. LEI (if any) of issuer. (1) | 549300F1Y3LN5BX5WN75 |
| c. Title of the issue or description of the investment. | WATSCO INC |
| d. CUSIP (if any). | 942622200 |
| At least one of the following other identifiers: |
| - ISIN | US9426222009 |
| Balance. (2) |
| a. Balance | 373420.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 150973706.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.180482267291 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3254 |
| a. Name of issuer (if any). | Watts Water Technologies Inc |
| b. LEI (if any) of issuer. (1) | 549300REJOO94ERQN318 |
| c. Title of the issue or description of the investment. | WATTS WATER TE-A |
| d. CUSIP (if any). | 942749102 |
| At least one of the following other identifiers: |
| - ISIN | US9427491025 |
| Balance. (2) |
| a. Balance | 293337.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 81923157.36000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.097935445686 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3255 |
| a. Name of issuer (if any). | Wayfair Inc |
| b. LEI (if any) of issuer. (1) | 54930027N9ZAVYFDHK53 |
| c. Title of the issue or description of the investment. | WAYFAIR INC- A |
| d. CUSIP (if any). | 94419L101 |
| At least one of the following other identifiers: |
| - ISIN | US94419L1017 |
| Balance. (2) |
| a. Balance | 1123219.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 100337153.27000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.119948548628 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3256 |
| a. Name of issuer (if any). | Climb Global Solutions Inc |
| b. LEI (if any) of issuer. (1) | 549300LKM16VX2FG7J68 |
| c. Title of the issue or description of the investment. | CLIMB GLOBAL SOL |
| d. CUSIP (if any). | 946760105 |
| At least one of the following other identifiers: |
| - ISIN | US9467601053 |
| Balance. (2) |
| a. Balance | 43623.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5882125.32000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007031815952 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3257 |
| a. Name of issuer (if any). | Waystar Holding Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | WAYSTAR HOLDING |
| d. CUSIP (if any). | 946784105 |
| At least one of the following other identifiers: |
| - ISIN | US9467841055 |
| Balance. (2) |
| a. Balance | 1231086.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 46682781.12000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.055807162738 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3258 |
| a. Name of issuer (if any). | Weave Communications Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | WEAVE COMMUNICAT |
| d. CUSIP (if any). | 94724R108 |
| At least one of the following other identifiers: |
| - ISIN | US94724R1086 |
| Balance. (2) |
| a. Balance | 719528.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4806447.04000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005745891005 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3259 |
| a. Name of issuer (if any). | Webster Financial Corp |
| b. LEI (if any) of issuer. (1) | KMRURHT0VWKYS6Z5KU67 |
| c. Title of the issue or description of the investment. | WEBSTER FINL |
| d. CUSIP (if any). | 947890109 |
| At least one of the following other identifiers: |
| - ISIN | US9478901096 |
| Balance. (2) |
| a. Balance | 1781253.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 105877678.32000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.126571996840 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3260 |
| a. Name of issuer (if any). | Webtoon Entertainment Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | WEBTOON ENTERTAI |
| d. CUSIP (if any). | 94845U105 |
| At least one of the following other identifiers: |
| - ISIN | US94845U1051 |
| Balance. (2) |
| a. Balance | 209609.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4068510.69000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004863721327 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 2402958.00000000 |
| Schedule of Portfolio Investments Record: 3261 |
| a. Name of issuer (if any). | Weis Markets Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | WEIS MARKETS INC |
| d. CUSIP (if any). | 948849104 |
| At least one of the following other identifiers: |
| - ISIN | US9488491047 |
| Balance. (2) |
| a. Balance | 100580.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7228684.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.008641566937 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3262 |
| a. Name of issuer (if any). | Wellgistics Health Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | WELLGISTICS HEAL |
| d. CUSIP (if any). | 949503106 |
| At least one of the following other identifiers: |
| - ISIN | US9495031067 |
| Balance. (2) |
| a. Balance | 507445.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 450154.46000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000538139386 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3263 |
| a. Name of issuer (if any). | Wendy's Co/The |
| b. LEI (if any) of issuer. (1) | 529900M0JIUCMWVKHG76 |
| c. Title of the issue or description of the investment. | WENDY'S CO/THE |
| d. CUSIP (if any). | 95058W100 |
| At least one of the following other identifiers: |
| - ISIN | US95058W1009 |
| Balance. (2) |
| a. Balance | 1693579.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 15513183.64000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.018545312494 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3264 |
| a. Name of issuer (if any). | Werner Enterprises Inc |
| b. LEI (if any) of issuer. (1) | 549300P6XRGOCHHJST37 |
| c. Title of the issue or description of the investment. | WERNER ENT |
| d. CUSIP (if any). | 950755108 |
| At least one of the following other identifiers: |
| - ISIN | US9507551086 |
| Balance. (2) |
| a. Balance | 638163.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 16796450.16000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.020079399834 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3265 |
| a. Name of issuer (if any). | Werewolf Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | WEREWOLF THERAPE |
| d. CUSIP (if any). | 95075A107 |
| At least one of the following other identifiers: |
| - ISIN | US95075A1079 |
| Balance. (2) |
| a. Balance | 344231.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 678135.07000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000810679940 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3266 |
| a. Name of issuer (if any). | WesBanco Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | WESBANCO INC |
| d. CUSIP (if any). | 950810101 |
| At least one of the following other identifiers: |
| - ISIN | US9508101014 |
| Balance. (2) |
| a. Balance | 1023637.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 32684729.41000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.039073122241 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3267 |
| a. Name of issuer (if any). | WESCO International Inc |
| b. LEI (if any) of issuer. (1) | 529900TXOGREY3WNJ434 |
| c. Title of the issue or description of the investment. | WESCO INTL |
| d. CUSIP (if any). | 95082P105 |
| At least one of the following other identifiers: |
| - ISIN | US95082P1057 |
| Balance. (2) |
| a. Balance | 520412.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 110067138.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.131580307239 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3268 |
| a. Name of issuer (if any). | West BanCorp Inc |
| b. LEI (if any) of issuer. (1) | 549300GKFOINCHIYU666 |
| c. Title of the issue or description of the investment. | WEST BANCORP |
| d. CUSIP (if any). | 95123P106 |
| At least one of the following other identifiers: |
| - ISIN | US95123P1066 |
| Balance. (2) |
| a. Balance | 176716.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3590869.12000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004292722338 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3269 |
| a. Name of issuer (if any). | Westamerica BanCorp |
| b. LEI (if any) of issuer. (1) | 984500CF4F8115C11D96 |
| c. Title of the issue or description of the investment. | WESTAMERICA BANC |
| d. CUSIP (if any). | 957090103 |
| At least one of the following other identifiers: |
| - ISIN | US9570901036 |
| Balance. (2) |
| a. Balance | 274248.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 13709657.52000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.016389278229 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3270 |
| a. Name of issuer (if any). | Cycurion Inc |
| b. LEI (if any) of issuer. (1) | 5493003I8CYRIJL4WQ06 |
| c. Title of the issue or description of the investment. | CYCURION INC |
| d. CUSIP (if any). | 95758L107 |
| At least one of the following other identifiers: |
| - ISIN | US95758L1070 |
| Balance. (2) |
| a. Balance | 277226.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 109254.77000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000130609157 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 35232.54000000 |
| Schedule of Portfolio Investments Record: 3271 |
| a. Name of issuer (if any). | Western Alliance Bancorp |
| b. LEI (if any) of issuer. (1) | 5493003VJXZ5JXT9S762 |
| c. Title of the issue or description of the investment. | WESTERN ALLIANCE |
| d. CUSIP (if any). | 957638109 |
| At least one of the following other identifiers: |
| - ISIN | US9576381092 |
| Balance. (2) |
| a. Balance | 1108973.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 96170138.56000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.114967070180 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3272 |
| a. Name of issuer (if any). | Western New England Bancorp Inc |
| b. LEI (if any) of issuer. (1) | 549300Y8QE4EI2LP6B42 |
| c. Title of the issue or description of the investment. | WESTERN NEW ENGL |
| d. CUSIP (if any). | 958892101 |
| At least one of the following other identifiers: |
| - ISIN | US9588921018 |
| Balance. (2) |
| a. Balance | 201433.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2419210.33000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002892057014 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3273 |
| a. Name of issuer (if any). | Western Union Co/The |
| b. LEI (if any) of issuer. (1) | 28ID94QU1140NC23S047 |
| c. Title of the issue or description of the investment. | WESTERN UNION |
| d. CUSIP (if any). | 959802109 |
| At least one of the following other identifiers: |
| - ISIN | US9598021098 |
| Balance. (2) |
| a. Balance | 3459814.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 27643913.86000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.033047054235 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3274 |
| a. Name of issuer (if any). | Westlake Corp |
| b. LEI (if any) of issuer. (1) | GOXNEVUM0LL78B1OS344 |
| c. Title of the issue or description of the investment. | WESTLAKE CORP |
| d. CUSIP (if any). | 960413102 |
| At least one of the following other identifiers: |
| - ISIN | US9604131022 |
| Balance. (2) |
| a. Balance | 356344.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 27459868.64000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.032827036462 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3275 |
| a. Name of issuer (if any). | Westrock Coffee Co |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | WESTROCK COFFEE |
| d. CUSIP (if any). | 96145W103 |
| At least one of the following other identifiers: |
| - ISIN | US96145W1036 |
| Balance. (2) |
| a. Balance | 379230.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1843057.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002203292608 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 1656288.00000000 |
| Schedule of Portfolio Investments Record: 3276 |
| a. Name of issuer (if any). | Westwater Resources Inc |
| b. LEI (if any) of issuer. (1) | 5493006CMF043V56K243 |
| c. Title of the issue or description of the investment. | WESTWATER RESOUR |
| d. CUSIP (if any). | 961684206 |
| At least one of the following other identifiers: |
| - ISIN | US9616842061 |
| Balance. (2) |
| a. Balance | 878926.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 833837.10000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000996814705 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 367810.99000000 |
| Schedule of Portfolio Investments Record: 3277 |
| a. Name of issuer (if any). | Westwood Holdings Group Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | WESTWOOD HOLDING |
| d. CUSIP (if any). | 961765104 |
| At least one of the following other identifiers: |
| - ISIN | US9617651040 |
| Balance. (2) |
| a. Balance | 62466.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1030064.34000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001231395535 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3278 |
| a. Name of issuer (if any). | WEX Inc |
| b. LEI (if any) of issuer. (1) | T9M5IGROL1TL1G5OV478 |
| c. Title of the issue or description of the investment. | WEX INC |
| d. CUSIP (if any). | 96208T104 |
| At least one of the following other identifiers: |
| - ISIN | US96208T1043 |
| Balance. (2) |
| a. Balance | 366881.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 57794763.93000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.069091037823 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 504096.00000000 |
| Schedule of Portfolio Investments Record: 3279 |
| a. Name of issuer (if any). | Weyco Group Inc |
| b. LEI (if any) of issuer. (1) | 549300I10J38MHJELM87 |
| c. Title of the issue or description of the investment. | WEYCO GROUP |
| d. CUSIP (if any). | 962149100 |
| At least one of the following other identifiers: |
| - ISIN | US9621491003 |
| Balance. (2) |
| a. Balance | 78049.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2348494.41000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002807519316 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3280 |
| a. Name of issuer (if any). | Where Food Comes From Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | WHERE FOOD COMES |
| d. CUSIP (if any). | 96327X200 |
| At least one of the following other identifiers: |
| - ISIN | US96327X2009 |
| Balance. (2) |
| a. Balance | 18886.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 254016.70000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000303665526 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3281 |
| a. Name of issuer (if any). | Wheels Up Experience Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | WHEELS UP EXPERI |
| d. CUSIP (if any). | 96328L205 |
| At least one of the following other identifiers: |
| - ISIN | US96328L2051 |
| Balance. (2) |
| a. Balance | 974789.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1793611.76000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002144182094 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 445096.00000000 |
| Schedule of Portfolio Investments Record: 3282 |
| a. Name of issuer (if any). | Whirlpool Corp |
| b. LEI (if any) of issuer. (1) | WHENKOULSSK7WUM60H03 |
| c. Title of the issue or description of the investment. | WHIRLPOOL CORP |
| d. CUSIP (if any). | 963320106 |
| At least one of the following other identifiers: |
| - ISIN | US9633201069 |
| Balance. (2) |
| a. Balance | 597448.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 46959412.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.056137863455 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 16262340.00000000 |
| Schedule of Portfolio Investments Record: 3283 |
| a. Name of issuer (if any). | Whitestone REIT |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | WHITESTONE REI |
| d. CUSIP (if any). | 966084204 |
| At least one of the following other identifiers: |
| - ISIN | US9660842041 |
| Balance. (2) |
| a. Balance | 461460.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5666728.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006774319111 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3284 |
| a. Name of issuer (if any). | WideOpenWest Inc |
| b. LEI (if any) of issuer. (1) | 549300RM6J2BWWOFU889 |
| c. Title of the issue or description of the investment. | WIDEOPENWEST INC |
| d. CUSIP (if any). | 96758W101 |
| At least one of the following other identifiers: |
| - ISIN | US96758W1018 |
| Balance. (2) |
| a. Balance | 529765.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2733587.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003267880645 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3285 |
| a. Name of issuer (if any). | WidePoint Corp |
| b. LEI (if any) of issuer. (1) | 529900TW34CMYP8ZUJ88 |
| c. Title of the issue or description of the investment. | WIDEPOINT CORP |
| d. CUSIP (if any). | 967590209 |
| At least one of the following other identifiers: |
| - ISIN | US9675902095 |
| Balance. (2) |
| a. Balance | 70161.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 346946.15000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000414758499 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3286 |
| a. Name of issuer (if any). | Bridger Aerospace Group Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | BRIDGER AEROSPAC |
| d. CUSIP (if any). | 96812F102 |
| At least one of the following other identifiers: |
| - ISIN | US96812F1021 |
| Balance. (2) |
| a. Balance | 231260.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 427831.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000511452695 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3287 |
| a. Name of issuer (if any). | John Wiley & Sons Inc |
| b. LEI (if any) of issuer. (1) | 5493003XM719UN7E8P64 |
| c. Title of the issue or description of the investment. | WILEY JOHN&SON-A |
| d. CUSIP (if any). | 968223206 |
| At least one of the following other identifiers: |
| - ISIN | US9682232064 |
| Balance. (2) |
| a. Balance | 440477.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 17826104.19000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.021310304863 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3288 |
| a. Name of issuer (if any). | John Wiley & Sons Inc |
| b. LEI (if any) of issuer. (1) | 5493003XM719UN7E8P64 |
| c. Title of the issue or description of the investment. | WILEY JOHN&SON-B |
| d. CUSIP (if any). | 968223305 |
| At least one of the following other identifiers: |
| - ISIN | US9682233054 |
| Balance. (2) |
| a. Balance | 7692.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 310333.74000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000370990012 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3289 |
| a. Name of issuer (if any). | Willamette Valley Vineyards Inc |
| b. LEI (if any) of issuer. (1) | 549300EVPVY057V3C517 |
| c. Title of the issue or description of the investment. | WILLAMETTE VALLY |
| d. CUSIP (if any). | 969136100 |
| At least one of the following other identifiers: |
| - ISIN | US9691361003 |
| Balance. (2) |
| a. Balance | 49723.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 180991.72000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000216367451 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3290 |
| a. Name of issuer (if any). | Willdan Group Inc |
| b. LEI (if any) of issuer. (1) | 529900YQO0LF5VAEKN05 |
| c. Title of the issue or description of the investment. | WILLDAN GROUP IN |
| d. CUSIP (if any). | 96924N100 |
| At least one of the following other identifiers: |
| - ISIN | US96924N1000 |
| Balance. (2) |
| a. Balance | 151199.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 14619431.31000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.017476871829 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3291 |
| a. Name of issuer (if any). | Willis Lease Finance Corp |
| b. LEI (if any) of issuer. (1) | 54930023EP1OE5MKWF89 |
| c. Title of the issue or description of the investment. | WILLIS LEASE |
| d. CUSIP (if any). | 970646105 |
| At least one of the following other identifiers: |
| - ISIN | US9706461053 |
| Balance. (2) |
| a. Balance | 33321.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4567975.89000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005460809484 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3292 |
| a. Name of issuer (if any). | WillScot Holdings Corp |
| b. LEI (if any) of issuer. (1) | 549300HJ4VIXF476Q166 |
| c. Title of the issue or description of the investment. | WILLSCOT HOLDING |
| d. CUSIP (if any). | 971378104 |
| At least one of the following other identifiers: |
| - ISIN | US9713781048 |
| Balance. (2) |
| a. Balance | 1951000.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 41185610.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.049235542198 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3293 |
| a. Name of issuer (if any). | Winchester Bancorp Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | WINCHESTER BANCO |
| d. CUSIP (if any). | 97269D103 |
| At least one of the following other identifiers: |
| - ISIN | US97269D1037 |
| Balance. (2) |
| a. Balance | 44674.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 428423.66000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000512161193 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 80556.00000000 |
| Schedule of Portfolio Investments Record: 3294 |
| a. Name of issuer (if any). | Wingstop Inc |
| b. LEI (if any) of issuer. (1) | 549300SSH3F8HPIM3Q47 |
| c. Title of the issue or description of the investment. | WINGSTOP INC |
| d. CUSIP (if any). | 974155103 |
| At least one of the following other identifiers: |
| - ISIN | US9741551033 |
| Balance. (2) |
| a. Balance | 299114.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 75281011.52000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.089995059425 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 2365792.00000000 |
| Schedule of Portfolio Investments Record: 3295 |
| a. Name of issuer (if any). | Winmark Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | WINMARK CORP |
| d. CUSIP (if any). | 974250102 |
| At least one of the following other identifiers: |
| - ISIN | US9742501029 |
| Balance. (2) |
| a. Balance | 31216.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 15538388.32000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.018575443554 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3296 |
| a. Name of issuer (if any). | Winnebago Industries Inc |
| b. LEI (if any) of issuer. (1) | 549300B7OYKYJLTE3G11 |
| c. Title of the issue or description of the investment. | WINNEBAGO INDS |
| d. CUSIP (if any). | 974637100 |
| At least one of the following other identifiers: |
| - ISIN | US9746371007 |
| Balance. (2) |
| a. Balance | 300312.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 10042433.28000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.012005276783 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3297 |
| a. Name of issuer (if any). | Wintrust Financial Corp |
| b. LEI (if any) of issuer. (1) | Q774KI4AW80FHFW33O61 |
| c. Title of the issue or description of the investment. | WINTRUST FINL |
| d. CUSIP (if any). | 97650W108 |
| At least one of the following other identifiers: |
| - ISIN | US97650W1080 |
| Balance. (2) |
| a. Balance | 717847.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 95071656.68000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.113653884556 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3298 |
| a. Name of issuer (if any). | WisdomTree Inc |
| b. LEI (if any) of issuer. (1) | 549300WIU8IS7UFO7871 |
| c. Title of the issue or description of the investment. | WISDOMTREE INC |
| d. CUSIP (if any). | 97717P104 |
| At least one of the following other identifiers: |
| - ISIN | US97717P1049 |
| Balance. (2) |
| a. Balance | 1291270.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 17948653.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.021456806447 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3299 |
| a. Name of issuer (if any). | Wolverine World Wide Inc |
| b. LEI (if any) of issuer. (1) | 549300OVC7PK14LQ8D87 |
| c. Title of the issue or description of the investment. | WOLVERINE WORLD |
| d. CUSIP (if any). | 978097103 |
| At least one of the following other identifiers: |
| - ISIN | US9780971035 |
| Balance. (2) |
| a. Balance | 868242.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 23824560.48000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.028481189251 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3300 |
| a. Name of issuer (if any). | Woodward Inc |
| b. LEI (if any) of issuer. (1) | YPYKXXTR8TFDH54ZMB45 |
| c. Title of the issue or description of the investment. | WOODWARD INC |
| d. CUSIP (if any). | 980745103 |
| At least one of the following other identifiers: |
| - ISIN | US9807451037 |
| Balance. (2) |
| a. Balance | 642093.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 162263322.03000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.193978494892 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3301 |
| a. Name of issuer (if any). | Workhorse Group Inc |
| b. LEI (if any) of issuer. (1) | 5493006JUAG258V8X854 |
| c. Title of the issue or description of the investment. | WORKHORSE GROUP |
| d. CUSIP (if any). | 98138J404 |
| At least one of the following other identifiers: |
| - ISIN | US98138J4040 |
| Balance. (2) |
| a. Balance | 99952.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 109947.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000131436926 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 57200.00000000 |
| Schedule of Portfolio Investments Record: 3302 |
| a. Name of issuer (if any). | Workiva Inc |
| b. LEI (if any) of issuer. (1) | 529900RTOQ8GRWHY1O58 |
| c. Title of the issue or description of the investment. | WORKIVA INC |
| d. CUSIP (if any). | 98139A105 |
| At least one of the following other identifiers: |
| - ISIN | US98139A1051 |
| Balance. (2) |
| a. Balance | 558793.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 48100901.44000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.057502461724 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3303 |
| a. Name of issuer (if any). | Worksport Ltd |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | WORKSPORT LTD |
| d. CUSIP (if any). | 98139Q308 |
| At least one of the following other identifiers: |
| - ISIN | US98139Q3083 |
| Balance. (2) |
| a. Balance | 39814.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 138154.58000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000165157579 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 116085.38000000 |
| Schedule of Portfolio Investments Record: 3304 |
| a. Name of issuer (if any). | World Acceptance Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | WORLD ACCEPTANCE |
| d. CUSIP (if any). | 981419104 |
| At least one of the following other identifiers: |
| - ISIN | US9814191048 |
| Balance. (2) |
| a. Balance | 35477.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6000579.78000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007173422925 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3305 |
| a. Name of issuer (if any). | World Kinect Corp |
| b. LEI (if any) of issuer. (1) | D3W7PCXCBRQLL17DZ313 |
| c. Title of the issue or description of the investment. | WORLD KINECT COR |
| d. CUSIP (if any). | 981475106 |
| At least one of the following other identifiers: |
| - ISIN | US9814751064 |
| Balance. (2) |
| a. Balance | 589377.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 15294333.15000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.018283686588 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3306 |
| a. Name of issuer (if any). | Worthington Enterprises Inc |
| b. LEI (if any) of issuer. (1) | 1WRCIANKYOIK6KYE5E82 |
| c. Title of the issue or description of the investment. | WORTHINGTON ENTE |
| d. CUSIP (if any). | 981811102 |
| At least one of the following other identifiers: |
| - ISIN | US9818111026 |
| Balance. (2) |
| a. Balance | 334042.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 18535990.58000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.022158942076 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3307 |
| a. Name of issuer (if any). | Worthington Steel Inc |
| b. LEI (if any) of issuer. (1) | 2549009ZUUWL3QLK6G24 |
| c. Title of the issue or description of the investment. | WORTHINGTON STEE |
| d. CUSIP (if any). | 982104101 |
| At least one of the following other identifiers: |
| - ISIN | US9821041012 |
| Balance. (2) |
| a. Balance | 346689.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 10535878.71000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.012595168575 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3308 |
| a. Name of issuer (if any). | Wrap Technologies Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | WRAP TECHNOLOGIE |
| d. CUSIP (if any). | 98212N107 |
| At least one of the following other identifiers: |
| - ISIN | US98212N1072 |
| Balance. (2) |
| a. Balance | 332771.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 722113.07000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000863253658 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 404705.00000000 |
| Schedule of Portfolio Investments Record: 3309 |
| a. Name of issuer (if any). | WW International Inc |
| b. LEI (if any) of issuer. (1) | SGT8R1MU6ESIC7UJC518 |
| c. Title of the issue or description of the investment. | WW INTERNATIONAL |
| d. CUSIP (if any). | 98262P200 |
| At least one of the following other identifiers: |
| - ISIN | US98262P2002 |
| Balance. (2) |
| a. Balance | 106030.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2900980.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003467991917 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3310 |
| a. Name of issuer (if any). | Wyndham Hotels & Resorts Inc |
| b. LEI (if any) of issuer. (1) | 549300FE3MQ4RVXXC673 |
| c. Title of the issue or description of the investment. | WYNDHAM HOTELS & |
| d. CUSIP (if any). | 98311A105 |
| At least one of the following other identifiers: |
| - ISIN | US98311A1051 |
| Balance. (2) |
| a. Balance | 817560.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 65323044.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.078090757654 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3311 |
| a. Name of issuer (if any). | XPO Inc |
| b. LEI (if any) of issuer. (1) | 54930096DB9LCLPN7H13 |
| c. Title of the issue or description of the investment. | XPO INC |
| d. CUSIP (if any). | 983793100 |
| At least one of the following other identifiers: |
| - ISIN | US9837931008 |
| Balance. (2) |
| a. Balance | 1260470.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 162940956.90000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.194788576866 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3312 |
| a. Name of issuer (if any). | XPEL Inc |
| b. LEI (if any) of issuer. (1) | 549300KWSE3IGXLJNW66 |
| c. Title of the issue or description of the investment. | XPEL INC |
| d. CUSIP (if any). | 98379L100 |
| At least one of the following other identifiers: |
| - ISIN | US98379L1008 |
| Balance. (2) |
| a. Balance | 275945.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 9125501.15000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.010909125710 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3313 |
| a. Name of issuer (if any). | Spruce Power Holding Corp |
| b. LEI (if any) of issuer. (1) | 549300W71XJ8DIF9RQ35 |
| c. Title of the issue or description of the investment. | SPRUCE POWER HOL |
| d. CUSIP (if any). | 9837FR209 |
| At least one of the following other identifiers: |
| - ISIN | US9837FR2091 |
| Balance. (2) |
| a. Balance | 150102.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 367749.90000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000439628445 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3314 |
| a. Name of issuer (if any). | XBiotech Inc |
| b. LEI (if any) of issuer. (1) | 5299002WACAY28TQAS52 |
| c. Title of the issue or description of the investment. | XBIOTECH INC |
| d. CUSIP (if any). | 98400H102 |
| At least one of the following other identifiers: |
| - ISIN | CA98400H1029 |
| Balance. (2) |
| a. Balance | 200971.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 534582.86000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000639069737 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3315 |
| a. Name of issuer (if any). | Xcel Brands Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | XCEL BRANDS INC |
| d. CUSIP (if any). | 98400M200 |
| At least one of the following other identifiers: |
| - ISIN | US98400M2008 |
| Balance. (2) |
| a. Balance | 7776.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 13685.76000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000016360709 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3316 |
| a. Name of issuer (if any). | XCF Global Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | XCF GLOBAL INC-A |
| d. CUSIP (if any). | 98400U103 |
| At least one of the following other identifiers: |
| - ISIN | US98400U1034 |
| Balance. (2) |
| a. Balance | 112058.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 146795.98000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000175487983 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3317 |
| a. Name of issuer (if any). | XBP Global Holdings Inc |
| b. LEI (if any) of issuer. (1) | 984500BE0P94C4CD8C71 |
| c. Title of the issue or description of the investment. | XBP GLOBAL HOLDI |
| d. CUSIP (if any). | 98400V101 |
| At least one of the following other identifiers: |
| - ISIN | US98400V1017 |
| Balance. (2) |
| a. Balance | 1278583.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1031816.48000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001233490139 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 34055.40000000 |
| Schedule of Portfolio Investments Record: 3318 |
| a. Name of issuer (if any). | Xenetic Biosciences Inc |
| b. LEI (if any) of issuer. (1) | 5493002WV0KYX8JXAH52 |
| c. Title of the issue or description of the investment. | XENETIC BIOSCIEN |
| d. CUSIP (if any). | 984015602 |
| At least one of the following other identifiers: |
| - ISIN | US9840156023 |
| Balance. (2) |
| a. Balance | 6731.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 21539.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000025749143 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3319 |
| a. Name of issuer (if any). | Xenia Hotels & Resorts Inc |
| b. LEI (if any) of issuer. (1) | 54930075IWIPHF5IQL62 |
| c. Title of the issue or description of the investment. | XENIA HOTELS & R |
| d. CUSIP (if any). | 984017103 |
| At least one of the following other identifiers: |
| - ISIN | US9840171030 |
| Balance. (2) |
| a. Balance | 1018338.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 13971597.36000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.016702415513 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3320 |
| a. Name of issuer (if any). | Xencor Inc |
| b. LEI (if any) of issuer. (1) | 549300V5IF65437JKG30 |
| c. Title of the issue or description of the investment. | XENCOR INC |
| d. CUSIP (if any). | 98401F105 |
| At least one of the following other identifiers: |
| - ISIN | US98401F1057 |
| Balance. (2) |
| a. Balance | 803377.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 9423612.21000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.011265504058 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3321 |
| a. Name of issuer (if any). | XOMA Royalty Corp |
| b. LEI (if any) of issuer. (1) | 549300U6ZVYFCWNBJ613 |
| c. Title of the issue or description of the investment. | XOMA ROYALTY COR |
| d. CUSIP (if any). | 98419J206 |
| At least one of the following other identifiers: |
| - ISIN | US98419J2069 |
| Balance. (2) |
| a. Balance | 106362.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4099191.48000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004900398830 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3322 |
| a. Name of issuer (if any). | Xtant Medical Holdings Inc |
| b. LEI (if any) of issuer. (1) | 549300JOU6AK8387EW77 |
| c. Title of the issue or description of the investment. | XTANT MEDICAL HO |
| d. CUSIP (if any). | 98420P308 |
| At least one of the following other identifiers: |
| - ISIN | US98420P3082 |
| Balance. (2) |
| a. Balance | 598417.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 388312.79000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000464210455 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3323 |
| a. Name of issuer (if any). | XWELL Inc |
| b. LEI (if any) of issuer. (1) | 5493008DNQXUL3S4T320 |
| c. Title of the issue or description of the investment. | XWELL INC |
| d. CUSIP (if any). | 98420U802 |
| At least one of the following other identifiers: |
| - ISIN | US98420U8027 |
| Balance. (2) |
| a. Balance | 51310.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 50294.06000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000060124284 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3324 |
| a. Name of issuer (if any). | X4 Pharmaceuticals Inc |
| b. LEI (if any) of issuer. (1) | 549300R0UFVPXWP86U94 |
| c. Title of the issue or description of the investment. | X4 PHARMACEUTICA |
| d. CUSIP (if any). | 98420X202 |
| At least one of the following other identifiers: |
| - ISIN | US98420X2027 |
| Balance. (2) |
| a. Balance | 68030.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 232662.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000278137661 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 156981.42000000 |
| Schedule of Portfolio Investments Record: 3325 |
| a. Name of issuer (if any). | Xerox Holdings Corp |
| b. LEI (if any) of issuer. (1) | 5493000Y33XDVO2CXC18 |
| c. Title of the issue or description of the investment. | XEROX HOLDINGS C |
| d. CUSIP (if any). | 98421M106 |
| At least one of the following other identifiers: |
| - ISIN | US98421M1062 |
| Balance. (2) |
| a. Balance | 1308898.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4921456.48000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005883379612 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3326 |
| a. Name of issuer (if any). | Xeris Biopharma Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | XERIS BIOPHARMA |
| d. CUSIP (if any). | 98422E103 |
| At least one of the following other identifiers: |
| - ISIN | US98422E1038 |
| Balance. (2) |
| a. Balance | 1729743.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 14080108.02000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.016832135121 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3327 |
| a. Name of issuer (if any). | Xilio Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | XILIO THERAPEUTI |
| d. CUSIP (if any). | 98422T100 |
| At least one of the following other identifiers: |
| - ISIN | US98422T1007 |
| Balance. (2) |
| a. Balance | 367825.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 309966.13000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000370550550 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 183118.71000000 |
| Schedule of Portfolio Investments Record: 3328 |
| a. Name of issuer (if any). | Xponential Fitness Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | XPONENTIAL FIT-A |
| d. CUSIP (if any). | 98422X101 |
| At least one of the following other identifiers: |
| - ISIN | US98422X1019 |
| Balance. (2) |
| a. Balance | 275934.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2149525.86000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002569661374 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3329 |
| a. Name of issuer (if any). | Xos Inc |
| b. LEI (if any) of issuer. (1) | 254900ZQWJF169CBQB40 |
| c. Title of the issue or description of the investment. | XOS INC |
| d. CUSIP (if any). | 98423B306 |
| At least one of the following other identifiers: |
| - ISIN | US98423B3069 |
| Balance. (2) |
| a. Balance | 39215.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 105880.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000126575370 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3330 |
| a. Name of issuer (if any). | Xometry Inc |
| b. LEI (if any) of issuer. (1) | 5493006JFRGU7YRRXE44 |
| c. Title of the issue or description of the investment. | XOMETRY INC-A |
| d. CUSIP (if any). | 98423F109 |
| At least one of the following other identifiers: |
| - ISIN | US98423F1093 |
| Balance. (2) |
| a. Balance | 465234.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 25341295.98000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.030294378244 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3331 |
| a. Name of issuer (if any). | Xperi Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | XPERI INC |
| d. CUSIP (if any). | 98423J101 |
| At least one of the following other identifiers: |
| - ISIN | US98423J1016 |
| Balance. (2) |
| a. Balance | 519216.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3364519.68000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004022131775 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3332 |
| a. Name of issuer (if any). | XTI Aerospace Inc |
| b. LEI (if any) of issuer. (1) | 5493002DPKW4RCP0PN02 |
| c. Title of the issue or description of the investment. | XTI AEROSPACE IN |
| d. CUSIP (if any). | 98423K405 |
| At least one of the following other identifiers: |
| - ISIN | US98423K4058 |
| Balance. (2) |
| a. Balance | 186254.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 273793.38000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000327307657 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 14112.00000000 |
| Schedule of Portfolio Investments Record: 3333 |
| a. Name of issuer (if any). | Yelp Inc |
| b. LEI (if any) of issuer. (1) | 5299007OU2DOSXPQBO35 |
| c. Title of the issue or description of the investment. | YELP INC |
| d. CUSIP (if any). | 985817105 |
| At least one of the following other identifiers: |
| - ISIN | US9858171054 |
| Balance. (2) |
| a. Balance | 637464.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 19888876.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.023776256633 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3334 |
| a. Name of issuer (if any). | Yext Inc |
| b. LEI (if any) of issuer. (1) | 5299008ZQSBBVH7K0589 |
| c. Title of the issue or description of the investment. | YEXT INC |
| d. CUSIP (if any). | 98585N106 |
| At least one of the following other identifiers: |
| - ISIN | US98585N1063 |
| Balance. (2) |
| a. Balance | 1103467.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 9401538.84000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.011239116339 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3335 |
| a. Name of issuer (if any). | YETI Holdings Inc |
| b. LEI (if any) of issuer. (1) | 549300DSQICIGNT5GO63 |
| c. Title of the issue or description of the investment. | YETI HOLDINGS IN |
| d. CUSIP (if any). | 98585X104 |
| At least one of the following other identifiers: |
| - ISIN | US98585X1046 |
| Balance. (2) |
| a. Balance | 873111.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 28969822.98000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.034632118883 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3336 |
| a. Name of issuer (if any). | York Water Co/The |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | YORK WATER CO |
| d. CUSIP (if any). | 987184108 |
| At least one of the following other identifiers: |
| - ISIN | US9871841089 |
| Balance. (2) |
| a. Balance | 143679.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4370715.18000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005224993187 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3337 |
| a. Name of issuer (if any). | Vestand Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | VESTAND INC |
| d. CUSIP (if any). | 98740Y302 |
| At least one of the following other identifiers: |
| - ISIN | US98740Y3027 |
| Balance. (2) |
| a. Balance | 49140.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 79115.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000094578898 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 43470.00000000 |
| Schedule of Portfolio Investments Record: 3338 |
| a. Name of issuer (if any). | Yunhong Green CTI Ltd |
| b. LEI (if any) of issuer. (1) | 549300ZLTTLZREPVBW55 |
| c. Title of the issue or description of the investment. | YUNHONG GREEN CT |
| d. CUSIP (if any). | 98873Q100 |
| At least one of the following other identifiers: |
| - ISIN | US98873Q1004 |
| Balance. (2) |
| a. Balance | 87072.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 39295.59000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000046976108 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3339 |
| a. Name of issuer (if any). | Zimvie Inc |
| b. LEI (if any) of issuer. (1) | 549300GFKURT1J6XR665 |
| c. Title of the issue or description of the investment. | ZIMVIE INC |
| d. CUSIP (if any). | 98888T107 |
| At least one of the following other identifiers: |
| - ISIN | US98888T1079 |
| Balance. (2) |
| a. Balance | 317031.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6004567.14000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007178189634 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3340 |
| a. Name of issuer (if any). | Zedge Inc |
| b. LEI (if any) of issuer. (1) | 549300EDIDRX7NRMGN17 |
| c. Title of the issue or description of the investment. | ZEDGE INC-B |
| d. CUSIP (if any). | 98923T104 |
| At least one of the following other identifiers: |
| - ISIN | US98923T1043 |
| Balance. (2) |
| a. Balance | 110600.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 321846.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000384752400 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3341 |
| a. Name of issuer (if any). | Zenas Biopharma Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ZENAS BIOPHARMA |
| d. CUSIP (if any). | 98937L105 |
| At least one of the following other identifiers: |
| - ISIN | US98937L1052 |
| Balance. (2) |
| a. Balance | 240629.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5341963.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006386077178 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 2242200.00000000 |
| Schedule of Portfolio Investments Record: 3342 |
| a. Name of issuer (if any). | Zentalis Pharmaceuticals Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ZENTALIS PHARMAC |
| d. CUSIP (if any). | 98943L107 |
| At least one of the following other identifiers: |
| - ISIN | US98943L1070 |
| Balance. (2) |
| a. Balance | 615902.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 930012.02000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001111787492 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3343 |
| a. Name of issuer (if any). | Zeo Energy Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ZEO ENERGY CORP |
| d. CUSIP (if any). | 98944F109 |
| At least one of the following other identifiers: |
| - ISIN | US98944F1093 |
| Balance. (2) |
| a. Balance | 104782.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 141455.70000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000169103919 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 14715.00000000 |
| Schedule of Portfolio Investments Record: 3344 |
| a. Name of issuer (if any). | Zillow Group Inc |
| b. LEI (if any) of issuer. (1) | 2549002XEELQDIR6FU05 |
| c. Title of the issue or description of the investment. | ZILLOW GROUP I-A |
| d. CUSIP (if any). | 98954M101 |
| At least one of the following other identifiers: |
| - ISIN | US98954M1018 |
| Balance. (2) |
| a. Balance | 453400.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 33751096.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.040347915481 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3345 |
| a. Name of issuer (if any). | Zillow Group Inc |
| b. LEI (if any) of issuer. (1) | 2549002XEELQDIR6FU05 |
| c. Title of the issue or description of the investment. | ZILLOW GRO-C |
| d. CUSIP (if any). | 98954M200 |
| At least one of the following other identifiers: |
| - ISIN | US98954M2008 |
| Balance. (2) |
| a. Balance | 1950396.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 150278011.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.179650596202 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3346 |
| a. Name of issuer (if any). | Zevia PBC |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ZEVIA PBC-A |
| d. CUSIP (if any). | 98955K104 |
| At least one of the following other identifiers: |
| - ISIN | US98955K1043 |
| Balance. (2) |
| a. Balance | 414397.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1127159.84000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001347468833 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3347 |
| a. Name of issuer (if any). | Zeta Global Holdings Corp |
| b. LEI (if any) of issuer. (1) | 2549008P9XSJQHGQ9S27 |
| c. Title of the issue or description of the investment. | ZETA GLOBAL HO-A |
| d. CUSIP (if any). | 98956A105 |
| At least one of the following other identifiers: |
| - ISIN | US98956A1051 |
| Balance. (2) |
| a. Balance | 2083835.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 41405801.45000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.049498771161 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3348 |
| a. Name of issuer (if any). | Zions Bancorp NA |
| b. LEI (if any) of issuer. (1) | 8WH0EE09O9V05QJZ3V89 |
| c. Title of the issue or description of the investment. | ZIONS BANCORP NA |
| d. CUSIP (if any). | 989701107 |
| At least one of the following other identifiers: |
| - ISIN | US9897011071 |
| Balance. (2) |
| a. Balance | 1581600.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 89486928.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.106977592895 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3349 |
| a. Name of issuer (if any). | Alaunos Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ALAUNOS THERAPEU |
| d. CUSIP (if any). | 98973P309 |
| At least one of the following other identifiers: |
| - ISIN | US98973P3091 |
| Balance. (2) |
| a. Balance | 14063.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 34313.72000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000041020507 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 4880.00000000 |
| Schedule of Portfolio Investments Record: 3350 |
| a. Name of issuer (if any). | ZipRecruiter Inc |
| b. LEI (if any) of issuer. (1) | 549300HLOVNNFCY2IV80 |
| c. Title of the issue or description of the investment. | ZIPRECRUITER INC |
| d. CUSIP (if any). | 98980B103 |
| At least one of the following other identifiers: |
| - ISIN | US98980B1035 |
| Balance. (2) |
| a. Balance | 687772.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2902397.84000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003469685924 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3351 |
| a. Name of issuer (if any). | ZoomInfo Technologies Inc |
| b. LEI (if any) of issuer. (1) | 2549008GSAHW4UWFEM58 |
| c. Title of the issue or description of the investment. | ZOOMINFO TECH |
| d. CUSIP (if any). | 98980F104 |
| At least one of the following other identifiers: |
| - ISIN | US98980F1049 |
| Balance. (2) |
| a. Balance | 2997578.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 32703575.98000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.039095652466 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3352 |
| a. Name of issuer (if any). | Zscaler Inc |
| b. LEI (if any) of issuer. (1) | 529900MZ0RTK1BWRNF46 |
| c. Title of the issue or description of the investment. | ZSCALER INC |
| d. CUSIP (if any). | 98980G102 |
| At least one of the following other identifiers: |
| - ISIN | US98980G1022 |
| Balance. (2) |
| a. Balance | 1066868.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 319697664.88000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.382184162620 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3353 |
| a. Name of issuer (if any). | Zoom Video Communications Inc |
| b. LEI (if any) of issuer. (1) | 549300T9GCHU0ODOM055 |
| c. Title of the issue or description of the investment. | ZOOM COMMUNICATI |
| d. CUSIP (if any). | 98980L101 |
| At least one of the following other identifiers: |
| - ISIN | US98980L1017 |
| Balance. (2) |
| a. Balance | 2786748.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 229906710.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.274843119280 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3354 |
| a. Name of issuer (if any). | Zumiez Inc |
| b. LEI (if any) of issuer. (1) | 549300J0PDF58P6HZD25 |
| c. Title of the issue or description of the investment. | ZUMIEZ INC |
| d. CUSIP (if any). | 989817101 |
| At least one of the following other identifiers: |
| - ISIN | US9898171015 |
| Balance. (2) |
| a. Balance | 146746.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2877689.06000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003440147691 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3355 |
| a. Name of issuer (if any). | Zurn Elkay Water Solutions Corp |
| b. LEI (if any) of issuer. (1) | 549300AM3633XDFU1Q85 |
| c. Title of the issue or description of the investment. | ZURN ELKAY WATER |
| d. CUSIP (if any). | 98983L108 |
| At least one of the following other identifiers: |
| - ISIN | US98983L1089 |
| Balance. (2) |
| a. Balance | 1599299.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 75215031.97000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.089916183844 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3356 |
| a. Name of issuer (if any). | Zynex Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ZYNEX INC |
| d. CUSIP (if any). | 98986M103 |
| At least one of the following other identifiers: |
| - ISIN | US98986M1036 |
| Balance. (2) |
| a. Balance | 141235.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 204790.75000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000244818120 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 148625.00000000 |
| Schedule of Portfolio Investments Record: 3357 |
| a. Name of issuer (if any). | Serina Therapeutics Inc |
| b. LEI (if any) of issuer. (1) | 5493005PJ4B0GQ36ED85 |
| c. Title of the issue or description of the investment. | AGEX THERAPEU-25 |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | US81751A1161 |
| Balance. (2) |
| a. Balance | 4479.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 0.04000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000000000047 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3358 |
| a. Name of issuer (if any). | Indivior PLC |
| b. LEI (if any) of issuer. (1) | 213800V3NCQTY7IED471 |
| c. Title of the issue or description of the investment. | INDIVIOR PLC |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | GB00BN4HT335 |
| Balance. (2) |
| a. Balance | 1336882.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 32232225.02000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.038532173618 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3359 |
| a. Name of issuer (if any). | Whitefiber Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | WHITEFIBER INC |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | KYG961151035 |
| Balance. (2) |
| a. Balance | 101787.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2765552.79000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003306093829 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 2736019.00000000 |
| Schedule of Portfolio Investments Record: 3360 |
| a. Name of issuer (if any). | Altisource Portfolio Solutions SA |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ALTISOURCE - 30 |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | LU3003426809 |
| Balance. (2) |
| a. Balance | 186743.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 130720.10000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000156269993 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3361 |
| a. Name of issuer (if any). | Hyperscale Data Inc |
| b. LEI (if any) of issuer. (1) | 549300OXRKHU5GYA9Q74 |
| c. Title of the issue or description of the investment. | HYPERSCALE DATA INC- CL B |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | US09175M6066 |
| Balance. (2) |
| a. Balance | 13.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 0.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000000 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3362 |
| a. Name of issuer (if any). | Hyperscale Data Inc |
| b. LEI (if any) of issuer. (1) | 549300OXRKHU5GYA9Q74 |
| c. Title of the issue or description of the investment. | HYPERSCALE DATA |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | US09175M7056 |
| Balance. (2) |
| a. Balance | 1.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 0.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000000 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-preferred
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3363 |
| a. Name of issuer (if any). | Amrize Ltd |
| b. LEI (if any) of issuer. (1) | 529900SLCCO6K43P8146 |
| c. Title of the issue or description of the investment. | AMRIZE LTD |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | CH1430134226 |
| Balance. (2) |
| a. Balance | 5507354.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 267271889.62000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.319511508990 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3364 |
| a. Name of issuer (if any). | Vanguard Cmt Funds-Vanguard Market Liquidity Fund |
| b. LEI (if any) of issuer. (1) | 1I6HV0TLSTR3A4XQ6L78 |
| c. Title of the issue or description of the investment. | Vanguard Market Liquidity Fund |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | CMT001142 |
| Description of other unique identifier. | FAID |
| Balance. (2) |
| a. Balance | 33151.17300000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3315117.30000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003963073454 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle)
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3365 |
| a. Name of issuer (if any). | N/A |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | S&P MID 400 EMINI Dec25 |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - Ticker (if ISIN is not available). | FAZ5 |
| Balance. (2) |
| a. Balance | 39.00000000 |
| b. Units |
Number of contracts
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | -71676.18000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | -0.00008568564 |
| a. Payoff profile. (5) | ☐ Long ☐ Short ☒ N/A |
| a. Asset type. (6) |
Derivative-equity
|
| b. Issuer type. (7) |
| a. ISO country code. (8) | N/A |
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| a. Type of derivative instrument (21) |
Future
|
| b. Counterparty. |
| i. Provide the name and LEI (if any) of counterparty (including a central counterparty). |
| Counterparty Info Record | Name of counterparty | LEI (if any) of counterparty |
|---|---|---|
| #1 | MORGAN STANLEY & CO LLC | 9R7GPTSO7KV3UQJZQ078 |
| c. For futures and forwards (other than forward foreign currency contracts), provide: |
| i. Payoff profile, selected from among the following (long, short). | Long |
| ii. Description of reference instrument, as required by sub-Item C.11.c.iii. |
| 2. The reference instrument is an index or custom basket. (26) |
| Index name. | S&P 400 Index |
| Index identifier, if any. | MID |
| Narrative description. (27) |
| iii. Expiration date. | 2025-12-19 |
| iv. Aggregate notional amount or contract value on trade date. | 12887856.18000000 |
| ISO Currency Code. |
United States Dollar
|
| v. Unrealized appreciation or depreciation. (24) | -71676.18000000 |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3366 |
| a. Name of issuer (if any). | Adient PLC |
| b. LEI (if any) of issuer. (1) | 5493002QLDY8O75RTR78 |
| c. Title of the issue or description of the investment. | ADIENT PLC |
| d. CUSIP (if any). | G0084W101 |
| At least one of the following other identifiers: |
| - ISIN | IE00BD845X29 |
| Balance. (2) |
| a. Balance | 868661.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 20917356.88000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.025005758257 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3367 |
| a. Name of issuer (if any). | Alkermes PLC |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ALKERMES PLC |
| d. CUSIP (if any). | G01767105 |
| At least one of the following other identifiers: |
| - ISIN | IE00B56GVS15 |
| Balance. (2) |
| a. Balance | 1764513.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 52935390.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.063281875104 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3368 |
| a. Name of issuer (if any). | Ambarella Inc |
| b. LEI (if any) of issuer. (1) | 254900XN7F4DG0CEKC02 |
| c. Title of the issue or description of the investment. | AMBARELLA INC |
| d. CUSIP (if any). | G037AX101 |
| At least one of the following other identifiers: |
| - ISIN | KYG037AX1015 |
| Balance. (2) |
| a. Balance | 431338.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 35594011.76000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.042551038287 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3369 |
| a. Name of issuer (if any). | Assured Guaranty Ltd |
| b. LEI (if any) of issuer. (1) | 549300BBOQUJEPH87M14 |
| c. Title of the issue or description of the investment. | ASSURED GUARANTY |
| d. CUSIP (if any). | G0585R106 |
| At least one of the following other identifiers: |
| - ISIN | BMG0585R1060 |
| Balance. (2) |
| a. Balance | 476716.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 40354009.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.048241401127 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3370 |
| a. Name of issuer (if any). | Axis Capital Holdings Ltd |
| b. LEI (if any) of issuer. (1) | 635400VD2NQBYAHMEM55 |
| c. Title of the issue or description of the investment. | AXIS CAPITAL |
| d. CUSIP (if any). | G0692U109 |
| At least one of the following other identifiers: |
| - ISIN | BMG0692U1099 |
| Balance. (2) |
| a. Balance | 837858.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 80266796.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.095955340743 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3371 |
| a. Name of issuer (if any). | Axalta Coating Systems Ltd |
| b. LEI (if any) of issuer. (1) | 529900AGLPA40GV6H619 |
| c. Title of the issue or description of the investment. | AXALTA COATING S |
| d. CUSIP (if any). | G0750C108 |
| At least one of the following other identifiers: |
| - ISIN | BMG0750C1082 |
| Balance. (2) |
| a. Balance | 2315209.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 66261281.58000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.079212378433 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3372 |
| a. Name of issuer (if any). | Beyondspring Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | BEYONDSPRING INC |
| d. CUSIP (if any). | G10830100 |
| At least one of the following other identifiers: |
| - ISIN | KYG108301006 |
| Balance. (2) |
| a. Balance | 344384.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 623335.04000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000745168972 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 238377.00000000 |
| Schedule of Portfolio Investments Record: 3373 |
| a. Name of issuer (if any). | Biohaven Ltd |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | BIOHAVEN LTD |
| d. CUSIP (if any). | G1110E107 |
| At least one of the following other identifiers: |
| - ISIN | VGG1110E1079 |
| Balance. (2) |
| a. Balance | 948090.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 14230830.90000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.017012317537 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3374 |
| a. Name of issuer (if any). | Bit Digital Inc |
| b. LEI (if any) of issuer. (1) | 2549005XLPRWS7HWCM31 |
| c. Title of the issue or description of the investment. | BIT DIGITAL INC |
| d. CUSIP (if any). | G1144A105 |
| At least one of the following other identifiers: |
| - ISIN | KYG1144A1058 |
| Balance. (2) |
| a. Balance | 3447908.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 10343724.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.012365456271 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 6228300.00000000 |
| Schedule of Portfolio Investments Record: 3375 |
| a. Name of issuer (if any). | Cambium Networks Corp |
| b. LEI (if any) of issuer. (1) | 549300OYSIGK6OT5WL04 |
| c. Title of the issue or description of the investment. | CAMBIUM NETWORKS |
| d. CUSIP (if any). | G17766109 |
| At least one of the following other identifiers: |
| - ISIN | KYG177661090 |
| Balance. (2) |
| a. Balance | 112781.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 100860.05000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000120573648 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3376 |
| a. Name of issuer (if any). | Capri Holdings Ltd |
| b. LEI (if any) of issuer. (1) | 549300LPG8W0H1OX3A26 |
| c. Title of the issue or description of the investment. | CAPRI HOLDINGS L |
| d. CUSIP (if any). | G1890L107 |
| At least one of the following other identifiers: |
| - ISIN | VGG1890L1076 |
| Balance. (2) |
| a. Balance | 1276431.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 25426505.52000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.030396242412 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3377 |
| a. Name of issuer (if any). | Cimpress PLC |
| b. LEI (if any) of issuer. (1) | 549300X1IFD75XISOR81 |
| c. Title of the issue or description of the investment. | CIMPRESS PLC |
| d. CUSIP (if any). | G2143T103 |
| At least one of the following other identifiers: |
| - ISIN | IE00BKYC3F77 |
| Balance. (2) |
| a. Balance | 158237.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 9975260.48000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.011924974725 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3378 |
| a. Name of issuer (if any). | Clarivate PLC |
| b. LEI (if any) of issuer. (1) | 549300WDHIIODXFO0R55 |
| c. Title of the issue or description of the investment. | CLARIVATE PLC |
| d. CUSIP (if any). | G21810109 |
| At least one of the following other identifiers: |
| - ISIN | JE00BJJN4441 |
| Balance. (2) |
| a. Balance | 4819840.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 18459987.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.022068083458 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3379 |
| a. Name of issuer (if any). | Consolidated Water Co Ltd |
| b. LEI (if any) of issuer. (1) | 5299001BMEW8X9VIJA73 |
| c. Title of the issue or description of the investment. | CONS WATER CO-OR |
| d. CUSIP (if any). | G23773107 |
| At least one of the following other identifiers: |
| - ISIN | KYG237731073 |
| Balance. (2) |
| a. Balance | 168244.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5935648.32000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007095800288 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3380 |
| a. Name of issuer (if any). | Credo Technology Group Holding Ltd |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CREDO TECHNOLOGY |
| d. CUSIP (if any). | G25457105 |
| At least one of the following other identifiers: |
| - ISIN | KYG254571055 |
| Balance. (2) |
| a. Balance | 1617388.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 235507866.68000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.281539049875 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3381 |
| a. Name of issuer (if any). | Crescent Biopharma Inc |
| b. LEI (if any) of issuer. (1) | 549300TZ84FFU2J2J459 |
| c. Title of the issue or description of the investment. | CRESCENT BIOPHAR |
| d. CUSIP (if any). | G2545C104 |
| At least one of the following other identifiers: |
| - ISIN | KYG2545C1042 |
| Balance. (2) |
| a. Balance | 81936.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 974219.04000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001164634993 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 39237.00000000 |
| Schedule of Portfolio Investments Record: 3382 |
| a. Name of issuer (if any). | CRH PLC |
| b. LEI (if any) of issuer. (1) | 549300MIDJNNTH068E74 |
| c. Title of the issue or description of the investment. | CRH PLC |
| d. CUSIP (if any). | G25508105 |
| At least one of the following other identifiers: |
| - ISIN | IE0001827041 |
| Balance. (2) |
| a. Balance | 7195739.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 862769106.10000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 1.031401616504 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3383 |
| a. Name of issuer (if any). | Cushman & Wakefield PLC |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CUSHMAN & WAKEFI |
| d. CUSIP (if any). | G2717B108 |
| At least one of the following other identifiers: |
| - ISIN | GB00BFZ4N465 |
| Balance. (2) |
| a. Balance | 2476653.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 39428315.76000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.047134776063 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3384 |
| a. Name of issuer (if any). | Avadel Pharmaceuticals PLC |
| b. LEI (if any) of issuer. (1) | 549300E27PTSG2RHC762 |
| c. Title of the issue or description of the investment. | AVADEL PHARMACEU |
| d. CUSIP (if any). | G29687103 |
| At least one of the following other identifiers: |
| - ISIN | IE00BDGMC594 |
| Balance. (2) |
| a. Balance | 1028939.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 15711898.53000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.018782867197 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3385 |
| a. Name of issuer (if any). | Essent Group Ltd |
| b. LEI (if any) of issuer. (1) | 254900QUO860OUT6ZF83 |
| c. Title of the issue or description of the investment. | ESSENT GROUP LTD |
| d. CUSIP (if any). | G3198U102 |
| At least one of the following other identifiers: |
| - ISIN | BMG3198U1027 |
| Balance. (2) |
| a. Balance | 1054215.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 67005905.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.080102542680 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3386 |
| a. Name of issuer (if any). | FGI Industries Ltd |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | FGI INDUSTRIES |
| d. CUSIP (if any). | G3302D103 |
| At least one of the following other identifiers: |
| - ISIN | KYG3302D2024 |
| Balance. (2) |
| a. Balance | 3373.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 19968.16000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000023871036 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 17980.00000000 |
| Schedule of Portfolio Investments Record: 3387 |
| a. Name of issuer (if any). | Fabrinet |
| b. LEI (if any) of issuer. (1) | 5493004TETZ6IYF7CV44 |
| c. Title of the issue or description of the investment. | FABRINET |
| d. CUSIP (if any). | G3323L100 |
| At least one of the following other identifiers: |
| - ISIN | KYG3323L1005 |
| Balance. (2) |
| a. Balance | 383398.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 139794578.76000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.167118124063 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3388 |
| a. Name of issuer (if any). | Flutter Entertainment PLC |
| b. LEI (if any) of issuer. (1) | 635400EG4YIJLJMZJ782 |
| c. Title of the issue or description of the investment. | FLUTTER ENTER-DI |
| d. CUSIP (if any). | G3643J108 |
| At least one of the following other identifiers: |
| - ISIN | IE00BWT6H894 |
| Balance. (2) |
| a. Balance | 1882305.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 478105470.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.571553560658 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3389 |
| a. Name of issuer (if any). | Fresh Del Monte Produce Inc |
| b. LEI (if any) of issuer. (1) | 529900I72V9F0FEZR228 |
| c. Title of the issue or description of the investment. | FRESH DEL MONTE |
| d. CUSIP (if any). | G36738105 |
| At least one of the following other identifiers: |
| - ISIN | KYG367381053 |
| Balance. (2) |
| a. Balance | 350681.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 12175644.32000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.014555434524 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3390 |
| a. Name of issuer (if any). | FTAI Aviation Ltd |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | FTAI AVIATION LT |
| d. CUSIP (if any). | G3730V105 |
| At least one of the following other identifiers: |
| - ISIN | KYG3730V1059 |
| Balance. (2) |
| a. Balance | 1098500.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 183295710.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.219121767638 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3391 |
| a. Name of issuer (if any). | GigaCloud Technology Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | GIGACLOUD TECH-A |
| d. CUSIP (if any). | G38644103 |
| At least one of the following other identifiers: |
| - ISIN | KYG386441037 |
| Balance. (2) |
| a. Balance | 278351.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7905168.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.009450272858 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3392 |
| a. Name of issuer (if any). | Gates Industrial Corp PLC |
| b. LEI (if any) of issuer. (1) | 549300S6K4FWUSB9KM27 |
| c. Title of the issue or description of the investment. | GATES INDUSTRIAL |
| d. CUSIP (if any). | G39108108 |
| At least one of the following other identifiers: |
| - ISIN | GB00BD9G2S12 |
| Balance. (2) |
| a. Balance | 2753792.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 68349117.44000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.081708292190 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3393 |
| a. Name of issuer (if any). | Genpact Ltd |
| b. LEI (if any) of issuer. (1) | 529900OSEC6Q0L4L5B35 |
| c. Title of the issue or description of the investment. | GENPACT LTD |
| d. CUSIP (if any). | G3922B107 |
| At least one of the following other identifiers: |
| - ISIN | BMG3922B1072 |
| Balance. (2) |
| a. Balance | 1733593.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 72620210.77000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.086814191942 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3394 |
| a. Name of issuer (if any). | Greenlight Capital Re Ltd |
| b. LEI (if any) of issuer. (1) | 549300Q9HRIFA2BGHJ51 |
| c. Title of the issue or description of the investment. | GREENLIGHT CAP-A |
| d. CUSIP (if any). | G4095J109 |
| At least one of the following other identifiers: |
| - ISIN | KYG4095J1094 |
| Balance. (2) |
| a. Balance | 288975.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3669982.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.004387298822 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3395 |
| a. Name of issuer (if any). | Helen of Troy Ltd |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | HELEN OF TROY |
| d. CUSIP (if any). | G4388N106 |
| At least one of the following other identifiers: |
| - ISIN | BMG4388N1065 |
| Balance. (2) |
| a. Balance | 259835.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6547842.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007827650266 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3396 |
| a. Name of issuer (if any). | Herbalife Ltd |
| b. LEI (if any) of issuer. (1) | 549300BA7TYPBSZZIA41 |
| c. Title of the issue or description of the investment. | HERBALIFE LTD |
| d. CUSIP (if any). | G4412G101 |
| At least one of the following other identifiers: |
| - ISIN | KYG4412G1010 |
| Balance. (2) |
| a. Balance | 1114414.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 9405654.16000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.011244036018 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3397 |
| a. Name of issuer (if any). | Janus Henderson Group PLC |
| b. LEI (if any) of issuer. (1) | 2138009WPYMWJN3RVF44 |
| c. Title of the issue or description of the investment. | JANUS HENDERSON |
| d. CUSIP (if any). | G4474Y214 |
| At least one of the following other identifiers: |
| - ISIN | JE00BYPZJM29 |
| Balance. (2) |
| a. Balance | 1336041.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 59467184.91000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.071090341797 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3398 |
| a. Name of issuer (if any). | Ichor Holdings Ltd |
| b. LEI (if any) of issuer. (1) | 529900PS8R2JVLJ2H892 |
| c. Title of the issue or description of the investment. | ICHOR HOLDINGS L |
| d. CUSIP (if any). | G4740B105 |
| At least one of the following other identifiers: |
| - ISIN | KYG4740B1059 |
| Balance. (2) |
| a. Balance | 380842.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6672351.84000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007976496173 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3399 |
| a. Name of issuer (if any). | Weatherford International PLC |
| b. LEI (if any) of issuer. (1) | 529900LPBDSCQDJKHQ39 |
| c. Title of the issue or description of the investment. | WEATHERFORD INTE |
| d. CUSIP (if any). | G48833118 |
| At least one of the following other identifiers: |
| - ISIN | IE00BLNN3691 |
| Balance. (2) |
| a. Balance | 768186.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 52566967.98000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.062841443169 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3400 |
| a. Name of issuer (if any). | James River Group Holdings Ltd |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | JAMES RIVER GROU |
| d. CUSIP (if any). | G5005R107 |
| At least one of the following other identifiers: |
| - ISIN | BMG5005R1079 |
| Balance. (2) |
| a. Balance | 511948.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2841311.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003396659836 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3401 |
| a. Name of issuer (if any). | Jazz Pharmaceuticals PLC |
| b. LEI (if any) of issuer. (1) | 635400GAUMJCLEZRRV50 |
| c. Title of the issue or description of the investment. | JAZZ PHARMACEUTI |
| d. CUSIP (if any). | G50871105 |
| At least one of the following other identifiers: |
| - ISIN | IE00B4Q5ZN47 |
| Balance. (2) |
| a. Balance | 649369.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 85586834.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.102315206375 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3402 |
| a. Name of issuer (if any). | Kestra Medical Technologies In |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | KESTRA MEDICAL T |
| d. CUSIP (if any). | G52441105 |
| At least one of the following other identifiers: |
| - ISIN | BMG524411052 |
| Balance. (2) |
| a. Balance | 136164.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3235256.64000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.003867603631 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 1368908.64000000 |
| Schedule of Portfolio Investments Record: 3403 |
| a. Name of issuer (if any). | Ranger Bermuda Topco Ltd |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | KESTREL GROUP |
| d. CUSIP (if any). | G5260K102 |
| At least one of the following other identifiers: |
| - ISIN | BMG5260K1027 |
| Balance. (2) |
| a. Balance | 68098.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1859756.38000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002223255008 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 76468.00000000 |
| Schedule of Portfolio Investments Record: 3404 |
| a. Name of issuer (if any). | LivaNova PLC |
| b. LEI (if any) of issuer. (1) | 2138001K2FX6SHK2B339 |
| c. Title of the issue or description of the investment. | LIVANOVA PLC |
| d. CUSIP (if any). | G5509L101 |
| At least one of the following other identifiers: |
| - ISIN | GB00BYMT0J19 |
| Balance. (2) |
| a. Balance | 583763.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 30577505.94000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.036554031469 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3405 |
| a. Name of issuer (if any). | Luxfer Holdings PLC |
| b. LEI (if any) of issuer. (1) | 21380045UF5SJYZOXE41 |
| c. Title of the issue or description of the investment. | LUXFER HOLDINGS |
| d. CUSIP (if any). | G5698W116 |
| At least one of the following other identifiers: |
| - ISIN | GB00BNK03D49 |
| Balance. (2) |
| a. Balance | 306521.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4260641.90000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005093405537 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3406 |
| a. Name of issuer (if any). | Liberty Global Ltd |
| b. LEI (if any) of issuer. (1) | 213800HRMKKTYH7SKA24 |
| c. Title of the issue or description of the investment. | LIBERTY GLOBAL-A |
| d. CUSIP (if any). | G61188101 |
| At least one of the following other identifiers: |
| - ISIN | BMG611881019 |
| Balance. (2) |
| a. Balance | 1593103.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 18256960.38000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.021825374037 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3407 |
| a. Name of issuer (if any). | Liberty Global Ltd |
| b. LEI (if any) of issuer. (1) | 213800HRMKKTYH7SKA24 |
| c. Title of the issue or description of the investment. | LIBERTY GLOBAL-C |
| d. CUSIP (if any). | G61188127 |
| At least one of the following other identifiers: |
| - ISIN | BMG611881274 |
| Balance. (2) |
| a. Balance | 1630475.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 19158081.25000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.022902623460 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3408 |
| a. Name of issuer (if any). | Alpha & Omega Semiconductor Ltd |
| b. LEI (if any) of issuer. (1) | 5493001FE7J03YOV2V35 |
| c. Title of the issue or description of the investment. | ALPHA & OMEGA SE |
| d. CUSIP (if any). | G6331P104 |
| At least one of the following other identifiers: |
| - ISIN | BMG6331P1041 |
| Balance. (2) |
| a. Balance | 272628.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7622678.88000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.009112569357 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3409 |
| a. Name of issuer (if any). | Mural Oncology PLC |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | MURAL ONCOLOGY |
| d. CUSIP (if any). | G63365103 |
| At least one of the following other identifiers: |
| - ISIN | IE000LK2BOB4 |
| Balance. (2) |
| a. Balance | 162660.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 336706.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000402517100 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3410 |
| a. Name of issuer (if any). | Nabors Industries Ltd |
| b. LEI (if any) of issuer. (1) | 5493008TXYN3II3PU369 |
| c. Title of the issue or description of the investment. | NABORS INDS LTD |
| d. CUSIP (if any). | G6359F137 |
| At least one of the following other identifiers: |
| - ISIN | BMG6359F1370 |
| Balance. (2) |
| a. Balance | 166615.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6809555.05000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.008140516433 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3411 |
| a. Name of issuer (if any). | NIQ Global Intelligence Plc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | NIQ GLOBAL INTEL |
| d. CUSIP (if any). | G63755105 |
| At least one of the following other identifiers: |
| - ISIN | IE000JMT8VI3 |
| Balance. (2) |
| a. Balance | 536523.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 8423411.10000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.010069808670 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 632710.00000000 |
| Schedule of Portfolio Investments Record: 3412 |
| a. Name of issuer (if any). | Joby Aviation Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | JOBY AVIATION IN |
| d. CUSIP (if any). | G65163100 |
| At least one of the following other identifiers: |
| - ISIN | KYG651631007 |
| Balance. (2) |
| a. Balance | 5585115.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 90143756.10000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.107762801312 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3413 |
| a. Name of issuer (if any). | Noble Corp PLC |
| b. LEI (if any) of issuer. (1) | 549300I3HBUNXO0OG954 |
| c. Title of the issue or description of the investment. | NOBLE CORP PLC |
| d. CUSIP (if any). | G65431127 |
| At least one of the following other identifiers: |
| - ISIN | GB00BMXNWH07 |
| Balance. (2) |
| a. Balance | 1339754.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 37888243.12000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.045293688571 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3414 |
| a. Name of issuer (if any). | Novocure Ltd |
| b. LEI (if any) of issuer. (1) | 213800YPP55UMHWA4826 |
| c. Title of the issue or description of the investment. | NOVOCURE LTD |
| d. CUSIP (if any). | G6674U108 |
| At least one of the following other identifiers: |
| - ISIN | JE00BYSS4X48 |
| Balance. (2) |
| a. Balance | 1089767.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 14079789.64000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.016831754512 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3415 |
| a. Name of issuer (if any). | nVent Electric PLC |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | NVENT ELECTRIC |
| d. CUSIP (if any). | G6700G107 |
| At least one of the following other identifiers: |
| - ISIN | IE00BDVJJQ56 |
| Balance. (2) |
| a. Balance | 1723684.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 170024189.76000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.203256262797 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3416 |
| a. Name of issuer (if any). | Oxbridge Re Holdings Ltd |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | OXBRIDGE RE HOLD |
| d. CUSIP (if any). | G6856M106 |
| At least one of the following other identifiers: |
| - ISIN | KYG6856M1069 |
| Balance. (2) |
| a. Balance | 58483.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 104684.57000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000125145689 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3417 |
| a. Name of issuer (if any). | Pangaea Logistics Solutions Ltd |
| b. LEI (if any) of issuer. (1) | 54930055ZYLTF0B2VS67 |
| c. Title of the issue or description of the investment. | PANGAEA LOGISTIC |
| d. CUSIP (if any). | G6891L105 |
| At least one of the following other identifiers: |
| - ISIN | BMG6891L1054 |
| Balance. (2) |
| a. Balance | 362646.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1842241.68000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.002202316973 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3418 |
| a. Name of issuer (if any). | Prothena Corp PLC |
| b. LEI (if any) of issuer. (1) | 5299009ZXQ8NIIJ8OL30 |
| c. Title of the issue or description of the investment. | PROTHENA CORP PL |
| d. CUSIP (if any). | G72800108 |
| At least one of the following other identifiers: |
| - ISIN | IE00B91XRN20 |
| Balance. (2) |
| a. Balance | 457138.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4461666.88000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005333721849 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3419 |
| a. Name of issuer (if any). | RenaissanceRe Holdings Ltd |
| b. LEI (if any) of issuer. (1) | EK6GB9U3U58PDI411C94 |
| c. Title of the issue or description of the investment. | RENAISSANCERE |
| d. CUSIP (if any). | G7496G103 |
| At least one of the following other identifiers: |
| - ISIN | BMG7496G1033 |
| Balance. (2) |
| a. Balance | 504112.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 128009160.16000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.153029186815 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3420 |
| a. Name of issuer (if any). | Roivant Sciences Ltd |
| b. LEI (if any) of issuer. (1) | 549300DL466NY5J6U724 |
| c. Title of the issue or description of the investment. | ROIVANT SCIENCES |
| d. CUSIP (if any). | G76279101 |
| At least one of the following other identifiers: |
| - ISIN | BMG762791017 |
| Balance. (2) |
| a. Balance | 4603129.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 69645341.77000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.083257870009 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3421 |
| a. Name of issuer (if any). | Royalty Pharma PLC |
| b. LEI (if any) of issuer. (1) | 549300FGFN7VOK8BZR03 |
| c. Title of the issue or description of the investment. | ROYALTY PHARMA-A |
| d. CUSIP (if any). | G7709Q104 |
| At least one of the following other identifiers: |
| - ISIN | GB00BMVP7Y09 |
| Balance. (2) |
| a. Balance | 4072553.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 143679669.84000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.171762575507 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3422 |
| a. Name of issuer (if any). | Seadrill Ltd |
| b. LEI (if any) of issuer. (1) | 213800EQ6L456U2JCO89 |
| c. Title of the issue or description of the investment. | SEADRILL LIMITED |
| d. CUSIP (if any). | G7997W102 |
| At least one of the following other identifiers: |
| - ISIN | BMG7997W1029 |
| Balance. (2) |
| a. Balance | 664827.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 20084423.67000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.024010024111 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3423 |
| a. Name of issuer (if any). | Sensata Technologies Holding PLC |
| b. LEI (if any) of issuer. (1) | 529900MS7KFYCY9MS037 |
| c. Title of the issue or description of the investment. | SENSATA TECHNOLO |
| d. CUSIP (if any). | G8060N102 |
| At least one of the following other identifiers: |
| - ISIN | GB00BFMBMT84 |
| Balance. (2) |
| a. Balance | 1556860.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 47562073.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.056858316587 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3424 |
| a. Name of issuer (if any). | Signet Jewelers Ltd |
| b. LEI (if any) of issuer. (1) | 549300N3XPGE91WV7M22 |
| c. Title of the issue or description of the investment. | SIGNET JEWELERS |
| d. CUSIP (if any). | G81276100 |
| At least one of the following other identifiers: |
| - ISIN | BMG812761002 |
| Balance. (2) |
| a. Balance | 440381.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 42241345.52000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.050497626473 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3425 |
| a. Name of issuer (if any). | SiriusPoint Ltd |
| b. LEI (if any) of issuer. (1) | 549300OGXFI85N3YZZ51 |
| c. Title of the issue or description of the investment. | SIRIUSPOINT LTD |
| d. CUSIP (if any). | G8192H106 |
| At least one of the following other identifiers: |
| - ISIN | BMG8192H1060 |
| Balance. (2) |
| a. Balance | 1114073.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 20153580.57000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.024092698071 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3426 |
| a. Name of issuer (if any). | TechnipFMC PLC |
| b. LEI (if any) of issuer. (1) | 549300D5I93QWCJTCK36 |
| c. Title of the issue or description of the investment. | TECHNIPFMC PLC |
| d. CUSIP (if any). | G87110105 |
| At least one of the following other identifiers: |
| - ISIN | GB00BDSFG982 |
| Balance. (2) |
| a. Balance | 4402923.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 173695312.35000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.207644924546 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3427 |
| a. Name of issuer (if any). | Tecnoglass Inc |
| b. LEI (if any) of issuer. (1) | 529900YRWTPOC2E6IO67 |
| c. Title of the issue or description of the investment. | TECNOGLASS INC |
| d. CUSIP (if any). | G87264100 |
| At least one of the following other identifiers: |
| - ISIN | KYG872641009 |
| Balance. (2) |
| a. Balance | 281677.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 18847008.07000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.022530749481 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3428 |
| a. Name of issuer (if any). | Theravance Biopharma Inc |
| b. LEI (if any) of issuer. (1) | 5493007VTSXP4Z6MIW52 |
| c. Title of the issue or description of the investment. | THERAVANCE B |
| d. CUSIP (if any). | G8807B106 |
| At least one of the following other identifiers: |
| - ISIN | KYG8807B1068 |
| Balance. (2) |
| a. Balance | 407802.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5953909.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007117630348 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3429 |
| a. Name of issuer (if any). | Liberty Latin America Ltd |
| b. LEI (if any) of issuer. (1) | 213800YWQHEAX7CAVO83 |
| c. Title of the issue or description of the investment. | LIBERTY LATI-A |
| d. CUSIP (if any). | G9001E102 |
| At least one of the following other identifiers: |
| - ISIN | BMG9001E1021 |
| Balance. (2) |
| a. Balance | 619356.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5134461.24000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006138017211 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3430 |
| a. Name of issuer (if any). | Liberty Latin America Ltd |
| b. LEI (if any) of issuer. (1) | 213800YWQHEAX7CAVO83 |
| c. Title of the issue or description of the investment. | LIBERTY LATI-C |
| d. CUSIP (if any). | G9001E128 |
| At least one of the following other identifiers: |
| - ISIN | BMG9001E1286 |
| Balance. (2) |
| a. Balance | 1094118.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 9234355.92000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.011039256686 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3431 |
| a. Name of issuer (if any). | Trinseo PLC |
| b. LEI (if any) of issuer. (1) | 549300TJ3HIGDA2Z8315 |
| c. Title of the issue or description of the investment. | TRINSEO PLC |
| d. CUSIP (if any). | G9059U107 |
| At least one of the following other identifiers: |
| - ISIN | IE0000QBK8U7 |
| Balance. (2) |
| a. Balance | 370666.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 871065.10000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001041319103 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 159565.00000000 |
| Schedule of Portfolio Investments Record: 3432 |
| a. Name of issuer (if any). | Tronox Holdings PLC |
| b. LEI (if any) of issuer. (1) | 549300NRVC84SGJSXV06 |
| c. Title of the issue or description of the investment. | TRONOX HOLDING |
| d. CUSIP (if any). | G9087Q102 |
| At least one of the following other identifiers: |
| - ISIN | GB00BJT16S69 |
| Balance. (2) |
| a. Balance | 1320311.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5307650.22000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.006345056838 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3433 |
| a. Name of issuer (if any). | Valaris Ltd |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | VALARIS LTD |
| d. CUSIP (if any). | G9460G101 |
| At least one of the following other identifiers: |
| - ISIN | BMG9460G1015 |
| Balance. (2) |
| a. Balance | 708898.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 34572955.46000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.041330411458 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3434 |
| a. Name of issuer (if any). | White Mountains Insurance Group Ltd |
| b. LEI (if any) of issuer. (1) | 549300N3FL068JERBG02 |
| c. Title of the issue or description of the investment. | WHITE MOUNTAINS |
| d. CUSIP (if any). | G9618E107 |
| At least one of the following other identifiers: |
| - ISIN | BMG9618E1075 |
| Balance. (2) |
| a. Balance | 27188.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 45445285.76000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.054327792759 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3435 |
| a. Name of issuer (if any). | Perrigo Co PLC |
| b. LEI (if any) of issuer. (1) | 549300IFOQS6R1QLY196 |
| c. Title of the issue or description of the investment. | PERRIGO CO PLC |
| d. CUSIP (if any). | G97822103 |
| At least one of the following other identifiers: |
| - ISIN | IE00BGH1M568 |
| Balance. (2) |
| a. Balance | 1471777.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 32776473.79000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.039182798516 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3436 |
| a. Name of issuer (if any). | Zura Bio Ltd |
| b. LEI (if any) of issuer. (1) | 549300LQXD6M2MIQFN24 |
| c. Title of the issue or description of the investment. | ZURA BIO LTD |
| d. CUSIP (if any). | G9TY5A101 |
| At least one of the following other identifiers: |
| - ISIN | KYG9TY5A1016 |
| Balance. (2) |
| a. Balance | 343706.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1488246.98000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001779132249 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 562800.41000000 |
| Schedule of Portfolio Investments Record: 3437 |
| a. Name of issuer (if any). | CRISPR Therapeutics AG |
| b. LEI (if any) of issuer. (1) | 506700O6IRRIQLT3W370 |
| c. Title of the issue or description of the investment. | CRISPR THERAPEUT |
| d. CUSIP (if any). | H17182108 |
| At least one of the following other identifiers: |
| - ISIN | CH0334081137 |
| Balance. (2) |
| a. Balance | 977826.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 63372903.06000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.075759451974 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 56935585.00000000 |
| Schedule of Portfolio Investments Record: 3438 |
| a. Name of issuer (if any). | Transocean Ltd |
| b. LEI (if any) of issuer. (1) | 529900QO4W5DQGBGEF32 |
| c. Title of the issue or description of the investment. | TRANSOCEAN LTD |
| d. CUSIP (if any). | H8817H100 |
| At least one of the following other identifiers: |
| - ISIN | CH0048265513 |
| Balance. (2) |
| a. Balance | 10296751.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 32125863.12000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.038405022756 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3439 |
| a. Name of issuer (if any). | Altisource Portfolio Solutions SA |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ALTISOURCE - 29C |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - ISIN | LU3002292475 |
| Balance. (2) |
| a. Balance | 186743.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 111560.27000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000133365279 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 53407.56000000 |
| Schedule of Portfolio Investments Record: 3440 |
| a. Name of issuer (if any). | Altisource Portfolio Solutions SA |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ALTISOURCE PORT |
| d. CUSIP (if any). | L0175J138 |
| At least one of the following other identifiers: |
| - ISIN | LU0445408270 |
| Balance. (2) |
| a. Balance | 122426.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1427487.16000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001706496621 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 548020.00000000 |
| Schedule of Portfolio Investments Record: 3441 |
| a. Name of issuer (if any). | Orion SA |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | ORION SA |
| d. CUSIP (if any). | L72967109 |
| At least one of the following other identifiers: |
| - ISIN | LU1092234845 |
| Balance. (2) |
| a. Balance | 631617.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4787656.86000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005723428191 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3442 |
| a. Name of issuer (if any). | Elastic NV |
| b. LEI (if any) of issuer. (1) | 2549003I48WHHH937I59 |
| c. Title of the issue or description of the investment. | ELASTIC NV |
| d. CUSIP (if any). | N14506104 |
| At least one of the following other identifiers: |
| - ISIN | NL0013056914 |
| Balance. (2) |
| a. Balance | 994067.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 83988720.83000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.100404733803 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3443 |
| a. Name of issuer (if any). | CNH Industrial NV |
| b. LEI (if any) of issuer. (1) | 549300WGC2HZ5J67V817 |
| c. Title of the issue or description of the investment. | CNH INDUSTRIAL N |
| d. CUSIP (if any). | N20944109 |
| At least one of the following other identifiers: |
| - ISIN | NL0010545661 |
| Balance. (2) |
| a. Balance | 9500941.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 103085209.85000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.123233726526 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3444 |
| a. Name of issuer (if any). | Expro Group Holdings NV |
| b. LEI (if any) of issuer. (1) | 724500LJYA8QIT73H017 |
| c. Title of the issue or description of the investment. | EXPRO GROUP HOLD |
| d. CUSIP (if any). | N3144W105 |
| At least one of the following other identifiers: |
| - ISIN | NL0010556684 |
| Balance. (2) |
| a. Balance | 1097738.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 13041127.44000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.015590080622 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3445 |
| a. Name of issuer (if any). | uniQure NV |
| b. LEI (if any) of issuer. (1) | 724500RPCTZLFYJZ3S98 |
| c. Title of the issue or description of the investment. | UNIQURE NV |
| d. CUSIP (if any). | N90064101 |
| At least one of the following other identifiers: |
| - ISIN | NL0010696654 |
| Balance. (2) |
| a. Balance | 649718.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 37924039.66000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.045336481722 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 1575990.00000000 |
| Schedule of Portfolio Investments Record: 3446 |
| a. Name of issuer (if any). | N/A |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | NASDAQ 100 E-MINI Dec25 |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - Ticker (if ISIN is not available). | NQZ5 |
| Balance. (2) |
| a. Balance | 1.00000000 |
| b. Units |
Number of contracts
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 574.91000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000000687279 |
| a. Payoff profile. (5) | ☐ Long ☐ Short ☒ N/A |
| a. Asset type. (6) |
Derivative-equity
|
| b. Issuer type. (7) |
| a. ISO country code. (8) | N/A |
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| a. Type of derivative instrument (21) |
Future
|
| b. Counterparty. |
| i. Provide the name and LEI (if any) of counterparty (including a central counterparty). |
| Counterparty Info Record | Name of counterparty | LEI (if any) of counterparty |
|---|---|---|
| #1 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 8NAV47T0Y26Q87Y0QP81 |
| c. For futures and forwards (other than forward foreign currency contracts), provide: |
| i. Payoff profile, selected from among the following (long, short). | Long |
| ii. Description of reference instrument, as required by sub-Item C.11.c.iii. |
| 2. The reference instrument is an index or custom basket. (26) |
| Index name. | NASDAQ 100 STOCK INDX |
| Index identifier, if any. | NDX |
| Narrative description. (27) |
| iii. Expiration date. | 2025-12-19 |
| iv. Aggregate notional amount or contract value on trade date. | 497460.09000000 |
| ISO Currency Code. |
United States Dollar
|
| v. Unrealized appreciation or depreciation. (24) | 574.91000000 |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3447 |
| a. Name of issuer (if any). | OneSpaWorld Holdings Ltd |
| b. LEI (if any) of issuer. (1) | 5493007W8PZ8W6UC2X76 |
| c. Title of the issue or description of the investment. | ONESPAWORLD HOLD |
| d. CUSIP (if any). | P73684113 |
| At least one of the following other identifiers: |
| - ISIN | BSP736841136 |
| Balance. (2) |
| a. Balance | 1099007.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 23233007.98000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.027774014875 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3448 |
| a. Name of issuer (if any). | N/A |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | E-Mini Russ 2000 Dec25 |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - Ticker (if ISIN is not available). | RTYZ5 |
| Balance. (2) |
| a. Balance | 72.00000000 |
| b. Units |
Number of contracts
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | -85220.69000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | -0.00010187749 |
| a. Payoff profile. (5) | ☐ Long ☐ Short ☒ N/A |
| a. Asset type. (6) |
Derivative-equity
|
| b. Issuer type. (7) |
| a. ISO country code. (8) | N/A |
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| a. Type of derivative instrument (21) |
Future
|
| b. Counterparty. |
| i. Provide the name and LEI (if any) of counterparty (including a central counterparty). |
| Counterparty Info Record | Name of counterparty | LEI (if any) of counterparty |
|---|---|---|
| #1 | MORGAN STANLEY & CO LLC | 9R7GPTSO7KV3UQJZQ078 |
| c. For futures and forwards (other than forward foreign currency contracts), provide: |
| i. Payoff profile, selected from among the following (long, short). | Long |
| ii. Description of reference instrument, as required by sub-Item C.11.c.iii. |
| 2. The reference instrument is an index or custom basket. (26) |
| Index name. | RUSSELL 2000 INDEX |
| Index identifier, if any. | RTY |
| Narrative description. (27) |
| iii. Expiration date. | 2025-12-19 |
| iv. Aggregate notional amount or contract value on trade date. | 8925020.69000000 |
| ISO Currency Code. |
United States Dollar
|
| v. Unrealized appreciation or depreciation. (24) | -85220.69000000 |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3449 |
| a. Name of issuer (if any). | Vanguard Cmt Funds-Vanguard Market Liquidity Fund |
| b. LEI (if any) of issuer. (1) | 1I6HV0TLSTR3A4XQ6L78 |
| c. Title of the issue or description of the investment. | Vanguard Market Liquidity Fund |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | SLCMT1142 |
| Description of other unique identifier. | FAID |
| Balance. (2) |
| a. Balance | 16511590.58000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1651159058.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 1.973886303400 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle)
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the investment representing cash collateral. | 1651159058.00000000 |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3450 |
| a. Name of issuer (if any). | Kindly MD Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | KINDLY MD INC |
| d. CUSIP (if any). | 49457M106 |
| At least one of the following other identifiers: |
| - ISIN | US49457M1062 |
| Balance. (2) |
| a. Balance | 4028298.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4310278.86000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.005152744288 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3451 |
| a. Name of issuer (if any). | N/A |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | Receive CHEWY INC- CL A Pay Overnight Rate |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | V1046138301 |
| Description of other unique identifier. | CONTRACT_VANGUARD_ID |
| Balance. (2) |
| a. Balance | 310000.00000000 |
| b. Units |
Number of contracts
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1066551.72000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001275014555 |
| a. Payoff profile. (5) | ☐ Long ☐ Short ☒ N/A |
| a. Asset type. (6) |
Derivative-equity
|
| b. Issuer type. (7) |
| a. ISO country code. (8) | N/A |
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| a. Type of derivative instrument (21) |
Swap
|
| b. Counterparty. |
| i. Provide the name and LEI (if any) of counterparty (including a central counterparty). |
| Counterparty Info Record | Name of counterparty | LEI (if any) of counterparty |
|---|---|---|
| #1 | GOLDMAN SACHS GROUP, INC. | 784F5XWPLTWKTBV3E584 |
| 3. The reference instrument is neither a derivative or an index (28) |
| Name of issuer. | N/A |
| Title of issue. | CHEWY INC- CL A |
| At least one of the following other identifiers: |
| - CUSIP. | 16679L109 |
| Custom swap Flag | ☒ Yes ☐ No |
| 1. Description and terms of payments to be received from another party. |
| Receipts: Reference Asset, Instrument or Index. |
| Receipts: fixed, floating or other. | ☐ Fixed ☐ Floating ☒ Other |
| Description of Other Receipts | Receive positive return on reference instrument |
| 2. Description and terms of payments to be paid to another party. |
| Payments: Reference Asset, Instrument or Index. |
| Payments: fixed, floating or other. | ☐ Fixed ☒ Floating ☐ Other |
| Payments: fixed or floating | Floating |
| Payments: Floating rate Index. | OBFR01 |
| Payments: Floating rate Spread. | 0.00000000 |
| Payment: Floating Rate Reset Dates. | Month |
| Payment: Floating Rate Reset Dates Unit. | 1 |
| Payment: Floating Rate Tenor. | Day |
| Payment: Floating Rate Tenor Unit. | 122 |
| Payments: Base currency |
United States Dollar
|
| Payments: Amount | 0.00000000 |
| ii. Termination or maturity date. | 2026-01-30 |
| iii. Upfront payments or receipts | |
| Upfront payments. | 0.00000000 |
| ISO Currency Code. |
United States Dollar
|
| Upfront receipts. | 0.00000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Notional amount. | 11454500.00000000 |
| ISO Currency Code. | USD |
| v. Unrealized appreciation or depreciation. (24) | 1066551.72000000 |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3452 |
| a. Name of issuer (if any). | N/A |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | Receive BILL HOLDINGS IN Pay Overnight Rate |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | V1047742101 |
| Description of other unique identifier. | CONTRACT_VANGUARD_ID |
| Balance. (2) |
| a. Balance | 85000.00000000 |
| b. Units |
Number of contracts
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 543735.49000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000650011294 |
| a. Payoff profile. (5) | ☐ Long ☐ Short ☒ N/A |
| a. Asset type. (6) |
Derivative-equity
|
| b. Issuer type. (7) |
| a. ISO country code. (8) | N/A |
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| a. Type of derivative instrument (21) |
Swap
|
| b. Counterparty. |
| i. Provide the name and LEI (if any) of counterparty (including a central counterparty). |
| Counterparty Info Record | Name of counterparty | LEI (if any) of counterparty |
|---|---|---|
| #1 | BANK OF AMERICA, N.A. | B4TYDEB6GKMZO031MB27 |
| 3. The reference instrument is neither a derivative or an index (28) |
| Name of issuer. | N/A |
| Title of issue. | BILL HOLDINGS IN |
| At least one of the following other identifiers: |
| - CUSIP. | 090043100 |
| Custom swap Flag | ☒ Yes ☐ No |
| 1. Description and terms of payments to be received from another party. |
| Receipts: Reference Asset, Instrument or Index. |
| Receipts: fixed, floating or other. | ☐ Fixed ☐ Floating ☒ Other |
| Description of Other Receipts | Receive positive return on reference instrument |
| 2. Description and terms of payments to be paid to another party. |
| Payments: Reference Asset, Instrument or Index. |
| Payments: fixed, floating or other. | ☐ Fixed ☒ Floating ☐ Other |
| Payments: fixed or floating | Floating |
| Payments: Floating rate Index. | OBFR01 |
| Payments: Floating rate Spread. | 0.00000000 |
| Payment: Floating Rate Reset Dates. | Month |
| Payment: Floating Rate Reset Dates Unit. | 1 |
| Payment: Floating Rate Tenor. | Day |
| Payment: Floating Rate Tenor Unit. | 335 |
| Payments: Base currency |
United States Dollar
|
| Payments: Amount | 0.00000000 |
| ii. Termination or maturity date. | 2026-08-31 |
| iii. Upfront payments or receipts | |
| Upfront payments. | 0.00000000 |
| ISO Currency Code. |
United States Dollar
|
| Upfront receipts. | 0.00000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Notional amount. | 3945700.00000000 |
| ISO Currency Code. | USD |
| v. Unrealized appreciation or depreciation. (24) | 543735.49000000 |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3453 |
| a. Name of issuer (if any). | N/A |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | Receive MAGNOLIA OIL-A Pay Overnight Rate |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | V1047744901 |
| Description of other unique identifier. | CONTRACT_VANGUARD_ID |
| Balance. (2) |
| a. Balance | 686000.00000000 |
| b. Units |
Number of contracts
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | -749156.09000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | -0.00089558237 |
| a. Payoff profile. (5) | ☐ Long ☐ Short ☒ N/A |
| a. Asset type. (6) |
Derivative-equity
|
| b. Issuer type. (7) |
| a. ISO country code. (8) | N/A |
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| a. Type of derivative instrument (21) |
Swap
|
| b. Counterparty. |
| i. Provide the name and LEI (if any) of counterparty (including a central counterparty). |
| Counterparty Info Record | Name of counterparty | LEI (if any) of counterparty |
|---|---|---|
| #1 | BANK OF AMERICA, N.A. | B4TYDEB6GKMZO031MB27 |
| 3. The reference instrument is neither a derivative or an index (28) |
| Name of issuer. | N/A |
| Title of issue. | MAGNOLIA OIL-A |
| At least one of the following other identifiers: |
| - CUSIP. | 559663109 |
| Custom swap Flag | ☒ Yes ☐ No |
| 1. Description and terms of payments to be received from another party. |
| Receipts: Reference Asset, Instrument or Index. |
| Receipts: fixed, floating or other. | ☐ Fixed ☐ Floating ☒ Other |
| Description of Other Receipts | Receive positive return on reference instrument |
| 2. Description and terms of payments to be paid to another party. |
| Payments: Reference Asset, Instrument or Index. |
| Payments: fixed, floating or other. | ☐ Fixed ☒ Floating ☐ Other |
| Payments: fixed or floating | Floating |
| Payments: Floating rate Index. | OBFR01 |
| Payments: Floating rate Spread. | 0.00000000 |
| Payment: Floating Rate Reset Dates. | Month |
| Payment: Floating Rate Reset Dates Unit. | 1 |
| Payment: Floating Rate Tenor. | Day |
| Payment: Floating Rate Tenor Unit. | 335 |
| Payments: Base currency |
United States Dollar
|
| Payments: Amount | 0.00000000 |
| ii. Termination or maturity date. | 2026-08-31 |
| iii. Upfront payments or receipts | |
| Upfront payments. | 0.00000000 |
| ISO Currency Code. |
United States Dollar
|
| Upfront receipts. | 0.00000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Notional amount. | 17067680.00000000 |
| ISO Currency Code. | USD |
| v. Unrealized appreciation or depreciation. (24) | -749156.09000000 |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3454 |
| a. Name of issuer (if any). | Dorian LPG Ltd |
| b. LEI (if any) of issuer. (1) | 549300WP1W2WGMC7F395 |
| c. Title of the issue or description of the investment. | DORIAN LPG LTD |
| d. CUSIP (if any). | Y2106R110 |
| At least one of the following other identifiers: |
| - ISIN | MHY2106R1100 |
| Balance. (2) |
| a. Balance | 392896.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 11708300.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.013996746390 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3455 |
| a. Name of issuer (if any). | Flex Ltd |
| b. LEI (if any) of issuer. (1) | 549300EAQH74YHD07T53 |
| c. Title of the issue or description of the investment. | FLEX LTD |
| d. CUSIP (if any). | Y2573F102 |
| At least one of the following other identifiers: |
| - ISIN | SG9999000020 |
| Balance. (2) |
| a. Balance | 4019385.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 233003748.45000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.278545489290 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3456 |
| a. Name of issuer (if any). | Genco Shipping & Trading Ltd |
| b. LEI (if any) of issuer. (1) | 5493003MBZ5GU8QHXZ58 |
| c. Title of the issue or description of the investment. | GENCO SHIPPING & |
| d. CUSIP (if any). | Y2685T131 |
| At least one of the following other identifiers: |
| - ISIN | MHY2685T1313 |
| Balance. (2) |
| a. Balance | 402999.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7173382.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.008575455408 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3457 |
| a. Name of issuer (if any). | International Seaways Inc |
| b. LEI (if any) of issuer. (1) | 549300YUFDGFRNGBWF46 |
| c. Title of the issue or description of the investment. | INTERNATIONAL SE |
| d. CUSIP (if any). | Y41053102 |
| At least one of the following other identifiers: |
| - ISIN | MHY410531021 |
| Balance. (2) |
| a. Balance | 433673.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 19983651.84000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.023889555926 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3458 |
| a. Name of issuer (if any). | WaVe Life Sciences Ltd |
| b. LEI (if any) of issuer. (1) | 54930070006GPKFYZ813 |
| c. Title of the issue or description of the investment. | WAVE LIFE SCIENC |
| d. CUSIP (if any). | Y95308105 |
| At least one of the following other identifiers: |
| - ISIN | SG9999014716 |
| Balance. (2) |
| a. Balance | 1328067.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 9721450.44000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.011621556251 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| The Fund may provide any information it believes would be helpful in understanding the information reported in response to any Item of this Form. The Fund may also explain any assumptions that it made in responding to any Item of this Form. To the extent responses relate to a particular Item, provide the Item number(s), as applicable. |
| The Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. |
| Registrant: | VANGUARD INDEX FUNDS |
| By (Signature): | Ashley Grim |
| Name: | Ashley Grim |
| Title: | Treasurer |
| Date: | 2025-11-25 |
| Shares | Market Value ($000) | |||||
| Scholastic Corp. | 236,245 | 6,468 | ||||
| * | Angi Inc. Class A | 391,199 | 6,361 | |||
| Shenandoah Telecommunications Co. | 469,219 | 6,297 | ||||
| Sinclair Inc. | 414,070 | 6,252 | ||||
| Shutterstock Inc. | 275,068 | 5,735 | ||||
| * | Gannett Co. Inc. | 1,385,112 | 5,721 | |||
| * | Thryv Holdings Inc. | 464,409 | 5,601 | |||
| Gray Media Inc. | 927,316 | 5,360 | ||||
| * | Bandwidth Inc. Class A | 313,349 | 5,224 | |||
| * | Nextdoor Holdings Inc. | 2,477,551 | 5,178 | |||
| * | Clear Channel Outdoor Holdings Inc. | 3,269,552 | 5,166 | |||
| * | Liberty Latin America Ltd. Class A | 619,356 | 5,134 | |||
| National CineMedia Inc. | 1,062,575 | 4,792 | ||||
| * | Bumble Inc. Class A | 769,382 | 4,686 | |||
| * | Anterix Inc. | 213,606 | 4,586 | |||
| * | Ibotta Inc. Class A | 155,546 | 4,332 | |||
| * | MediaAlpha Inc. Class A | 358,648 | 4,081 | |||
| *,1 | Webtoon Entertainment Inc. | 209,609 | 4,069 | |||
| Spok Holdings Inc. | 232,459 | 4,010 | ||||
| * | iHeartMedia Inc. Class A | 1,311,876 | 3,765 | |||
| Marcus Corp. | 236,060 | 3,661 | ||||
| * | Boston Omaha Corp. Class A | 242,113 | 3,167 | |||
| * | Reservoir Media Inc. | 374,355 | 3,047 | |||
| * | PubMatic Inc. Class A | 367,571 | 3,044 | |||
| * | AMC Networks Inc. Class A | 356,644 | 2,939 | |||
| * | ZipRecruiter Inc. Class A | 687,772 | 2,902 | |||
| * | WideOpenWest Inc. | 529,765 | 2,734 | |||
| Playtika Holding Corp. | 595,721 | 2,317 | ||||
| *,1 | MNTN Inc. Class A | 118,707 | 2,202 | |||
| Starz Entertainment Corp. | 136,110 | 2,005 | ||||
| * | Eventbrite Inc. Class A | 789,767 | 1,990 | |||
| CuriosityStream Inc. | 342,474 | 1,815 | ||||
| * | Advantage Solutions Inc. | 1,160,730 | 1,776 | |||
| * | TechTarget Inc. | 297,877 | 1,731 | |||
| * | EW Scripps Co. Class A | 702,701 | 1,729 | |||
| ATN International Inc. | 112,183 | 1,679 | ||||
| Entravision Communications Corp. Class A | 703,404 | 1,639 | ||||
| * | TrueCar Inc. | 850,311 | 1,565 | |||
| *,1 | Cardlytics Inc. | 558,147 | 1,356 | |||
| * | GCI Liberty Inc. Class A | 31,640 | 1,188 | |||
| * | DHI Group Inc. | 425,503 | 1,183 | |||
| * | Playstudios Inc. | 1,209,300 | 1,164 | |||
| * | Gaia Inc. Class A | 180,296 | 1,067 | |||
| 1 | Emerald Holding Inc. | 209,612 | 1,067 | |||
| *,1 | Getty Images Holdings Inc. | 518,779 | 1,027 | |||
| *,1 | Skillz Inc. Class A | 121,309 | 970 | |||
| *,1 | GameSquare Holdings Inc. | 1,302,489 | 884 | |||
| Townsquare Media Inc. Class A | 131,005 | 880 | ||||
| *,1 | Vivid Seats Inc. Class A | 50,621 | 841 | |||
| * | Marchex Inc. Class B | 412,330 | 738 | |||
| * | Travelzoo | 72,864 | 716 | |||
| * | Arena Group Holdings Inc. | 128,397 | 702 | |||
| *,1,2 | NII Holdings Inc. | 1,297,367 | 649 | |||
| *,1 | PSQ Holdings Inc. Class A | 330,638 | 632 | |||
| * | Teads Holding Co. | 365,185 | 603 | |||
| Saga Communications Inc. Class A | 47,817 | 595 | ||||
| * | IZEA Worldwide Inc. | 134,966 | 502 | |||
| * | Cineverse Corp. Class A | 142,260 | 478 | |||
| * | Golden Matrix Group Inc. | 374,991 | 424 | |||
| * | SurgePays Inc. | 148,927 | 419 | |||
| * | LiveOne Inc. | 86,270 | 356 | |||
| * | BuzzFeed Inc. Class A | 196,861 | 335 | |||
| * | Zedge Inc. Class B | 110,600 | 322 | |||
| John Wiley & Sons Inc. Class B | 7,692 | 310 | ||||
| * | Kartoon Studios Inc. | 417,086 | 308 | |||
| * | comScore Inc. | 33,826 | 295 | |||
| * | Reading International Inc. Class A | 186,296 | 274 | |||
| * | Lee Enterprises Inc. | 47,667 | 259 | |||
| * | Harte Hanks Inc. | 69,647 | 258 | |||
| * | iQSTEL Inc. | 36,152 | 235 | |||
| Shares | Market Value ($000) | |||||
| * | Grand Canyon Education Inc. | 296,749 | 65,142 | |||
| * | Cava Group Inc. | 1,067,226 | 64,471 | |||
| Hyatt Hotels Corp. Class A | 453,291 | 64,336 | ||||
| Installed Building Products Inc. | 244,147 | 60,221 | ||||
| * | Brinker International Inc. | 474,938 | 60,165 | |||
| * | Caesars Entertainment Inc. | 2,223,405 | 60,088 | |||
| Vail Resorts Inc. | 397,869 | 59,509 | ||||
| * | Adtalem Global Education Inc. | 384,812 | 59,434 | |||
| Group 1 Automotive Inc. | 135,488 | 59,277 | ||||
| Thor Industries Inc. | 570,139 | 59,118 | ||||
| Bath & Body Works Inc. | 2,264,355 | 58,330 | ||||
| * | Mattel Inc. | 3,453,519 | 58,123 | |||
| * | QuantumScape Corp. Class A | 4,648,178 | 57,266 | |||
| Lear Corp. | 568,052 | 57,152 | ||||
| Meritage Homes Corp. | 760,995 | 55,119 | ||||
| Boyd Gaming Corp. | 632,865 | 54,711 | ||||
| * | Boot Barn Holdings Inc. | 327,051 | 54,199 | |||
| * | Frontdoor Inc. | 779,111 | 52,426 | |||
| Gap Inc. | 2,433,971 | 52,063 | ||||
| Macy's Inc. | 2,901,363 | 52,021 | ||||
| * | Asbury Automotive Group Inc. | 209,875 | 51,304 | |||
| VF Corp. | 3,511,155 | 50,666 | ||||
| * | Cavco Industries Inc. | 84,709 | 49,193 | |||
| * | Crocs Inc. | 584,781 | 48,858 | |||
| * | Valvoline Inc. | 1,359,150 | 48,807 | |||
| ADT Inc. | 5,476,420 | 47,700 | ||||
| 1 | Whirlpool Corp. | 597,448 | 46,959 | |||
| * | Dorman Products Inc. | 297,147 | 46,319 | |||
| KB Home | 727,109 | 46,273 | ||||
| * | Champion Homes Inc. | 604,811 | 46,189 | |||
| * | Laureate Education Inc. | 1,434,244 | 45,236 | |||
| * | Life Time Group Holdings Inc. | 1,622,822 | 44,790 | |||
| Brunswick Corp. | 702,026 | 44,396 | ||||
| * | Abercrombie & Fitch Co. Class A | 509,874 | 43,620 | |||
| Kontoor Brands Inc. | 546,512 | 43,595 | ||||
| PVH Corp. | 513,588 | 43,023 | ||||
| Graham Holdings Co. Class B | 36,328 | 42,769 | ||||
| Signet Jewelers Ltd. | 440,381 | 42,241 | ||||
| Travel + Leisure Co. | 693,201 | 41,239 | ||||
| * | Urban Outfitters Inc. | 575,371 | 41,099 | |||
| * | M/I Homes Inc. | 281,697 | 40,688 | |||
| * | Shake Shack Inc. Class A | 430,506 | 40,300 | |||
| Advance Auto Parts Inc. | 642,237 | 39,433 | ||||
| * | Peloton Interactive Inc. Class A | 4,182,586 | 37,643 | |||
| Patrick Industries Inc. | 355,719 | 36,792 | ||||
| Harley-Davidson Inc. | 1,304,049 | 36,383 | ||||
| Academy Sports & Outdoors Inc. | 710,777 | 35,553 | ||||
| Visteon Corp. | 291,957 | 34,994 | ||||
| Penske Automotive Group Inc. | 197,654 | 34,374 | ||||
| * | RH | 164,510 | 33,422 | |||
| Polaris Inc. | 574,023 | 33,368 | ||||
| *,1 | Lucid Group Inc. Class A | 1,386,148 | 32,976 | |||
| * | Tri Pointe Homes Inc. | 932,457 | 31,676 | |||
| Red Rock Resorts Inc. Class A | 515,463 | 31,474 | ||||
| *,1 | Sharplink Gaming Inc. | 1,806,474 | 30,728 | |||
| American Eagle Outfitters Inc. | 1,722,935 | 29,479 | ||||
| * | Warby Parker Inc. Class A | 1,058,114 | 29,183 | |||
| * | YETI Holdings Inc. | 873,111 | 28,970 | |||
| * | Penn Entertainment Inc. | 1,502,072 | 28,930 | |||
| Dana Inc. | 1,403,140 | 28,119 | ||||
| * | Hilton Grand Vacations Inc. | 659,125 | 27,558 | |||
| 1 | Cheesecake Factory Inc. | 489,842 | 26,765 | |||
| Steven Madden Ltd. | 778,228 | 26,055 | ||||
| * | Capri Holdings Ltd. | 1,276,431 | 25,427 | |||
| Levi Strauss & Co. Class A | 1,077,396 | 25,103 | ||||
| * | Hanesbrands Inc. | 3,780,627 | 24,914 | |||
| * | National Vision Holdings Inc. | 847,597 | 24,741 | |||
| * | Six Flags Entertainment Corp. | 1,084,697 | 24,644 | |||
| Perdoceo Education Corp. | 653,636 | 24,616 | ||||
| * | Mobileye Global Inc. Class A | 1,738,269 | 24,544 | |||
| Shares | Market Value ($000) | |||||
| LCI Industries | 258,927 | 24,119 | ||||
| * | Green Brick Partners Inc. | 325,214 | 24,020 | |||
| Phinia Inc. | 415,343 | 23,874 | ||||
| Wolverine World Wide Inc. | 868,242 | 23,825 | ||||
| 1 | Choice Hotels International Inc. | 221,528 | 23,684 | |||
| Newell Brands Inc. | 4,484,414 | 23,498 | ||||
| OneSpaWorld Holdings Ltd. | 1,099,007 | 23,233 | ||||
| Acushnet Holdings Corp. | 295,824 | 23,219 | ||||
| * | Victoria's Secret & Co. | 855,051 | 23,206 | |||
| * | Goodyear Tire & Rubber Co. | 3,056,781 | 22,865 | |||
| Strategic Education Inc. | 252,707 | 21,735 | ||||
| * | Adient plc | 868,661 | 20,917 | |||
| * | Rush Street Interactive Inc. | 1,016,462 | 20,817 | |||
| * | Sonos Inc. | 1,294,617 | 20,455 | |||
| Dillard's Inc. Class A | 32,743 | 20,120 | ||||
| Garrett Motion Inc. | 1,468,720 | 20,004 | ||||
| Marriott Vacations Worldwide Corp. | 294,998 | 19,635 | ||||
| Buckle Inc. | 320,439 | 18,797 | ||||
| 1 | Kohl's Corp. | 1,197,601 | 18,407 | |||
| * | Coursera Inc. | 1,528,745 | 17,902 | |||
| * | Universal Technical Institute Inc. | 537,517 | 17,496 | |||
| Century Communities Inc. | 275,247 | 17,442 | ||||
| * | Sally Beauty Holdings Inc. | 1,059,442 | 17,248 | |||
| Papa John's International Inc. | 350,640 | 16,883 | ||||
| Winmark Corp. | 31,216 | 15,538 | ||||
| Wendy's Co. | 1,693,579 | 15,513 | ||||
| * | United Parks & Resorts Inc. | 294,457 | 15,223 | |||
| La-Z-Boy Inc. | 439,503 | 15,084 | ||||
| Columbia Sportswear Co. | 274,722 | 14,368 | ||||
| * | Topgolf Callaway Brands Corp. | 1,502,220 | 14,271 | |||
| Monarch Casino & Resort Inc. | 131,837 | 13,954 | ||||
| Upbound Group Inc. | 558,189 | 13,190 | ||||
| Leggett & Platt Inc. | 1,436,044 | 12,752 | ||||
| Sonic Automotive Inc. Class A | 162,029 | 12,329 | ||||
| * | LGI Homes Inc. | 217,716 | 11,258 | |||
| * | Figs Inc. Class A | 1,658,311 | 11,094 | |||
| * | Gentherm Inc. | 323,514 | 11,019 | |||
| * | RealReal Inc. | 1,026,965 | 10,917 | |||
| Carter's Inc. | 385,688 | 10,884 | ||||
| * | G-III Apparel Group Ltd. | 404,025 | 10,751 | |||
| * | Fox Factory Holding Corp. | 438,623 | 10,654 | |||
| Camping World Holdings Inc. Class A | 671,141 | 10,597 | ||||
| Cracker Barrel Old Country Store Inc. | 235,225 | 10,364 | ||||
| * | Under Armour Inc. Class C | 2,125,072 | 10,264 | |||
| Winnebago Industries Inc. | 300,312 | 10,042 | ||||
| * | Driven Brands Holdings Inc. | 619,286 | 9,977 | |||
| * | ThredUp Inc. Class A | 1,020,592 | 9,645 | |||
| * | Global Business Travel Group I | 1,171,598 | 9,467 | |||
| * | Sweetgreen Inc. Class A | 1,178,743 | 9,406 | |||
| * | ODP Corp. | 330,409 | 9,202 | |||
| * | XPEL Inc. | 275,945 | 9,126 | |||
| * | Revolve Group Inc. Class A | 424,004 | 9,031 | |||
| Standard Motor Products Inc. | 216,794 | 8,850 | ||||
| Build-A-Bear Workshop Inc. | 131,630 | 8,584 | ||||
| * | Dream Finders Homes Inc. Class A | 319,513 | 8,282 | |||
| * | Pursuit Attractions & Hospitality Inc. | 221,822 | 8,026 | |||
| * | Sabre Corp. | 4,335,858 | 7,935 | |||
| * | American Axle & Manufacturing Holdings Inc. | 1,315,513 | 7,906 | |||
| * | GigaCloud Technology Inc. Class A | 278,351 | 7,905 | |||
| * | First Watch Restaurant Group Inc. | 500,979 | 7,835 | |||
| Matthews International Corp. Class A | 321,863 | 7,815 | ||||
| Carriage Services Inc. Class A | 169,723 | 7,559 | ||||
| Ethan Allen Interiors Inc. | 254,614 | 7,501 | ||||
| Sturm Ruger & Co. Inc. | 169,197 | 7,355 | ||||
| * | American Public Education Inc. | 186,072 | 7,344 | |||
| * | Lincoln Educational Services Corp. | 306,234 | 7,197 | |||
| * | Groupon Inc. | 307,779 | 7,187 | |||
| * | Udemy Inc. | 1,018,778 | 7,142 | |||
| * | Cooper-Standard Holdings Inc. | 192,545 | 7,111 | |||
| * | Accel Entertainment Inc. Class A | 638,474 | 7,068 | |||
| Shares | Market Value ($000) | |||||
| * | BJ's Restaurants Inc. | 230,697 | 7,043 | |||
| * | Beazer Homes USA Inc. | 286,069 | 7,023 | |||
| * | EVgo Inc. Class A | 1,420,945 | 6,721 | |||
| * | Malibu Boats Inc. Class A | 205,701 | 6,675 | |||
| * | Helen of Troy Ltd. | 259,835 | 6,548 | |||
| * | Arhaus Inc. Class A | 603,619 | 6,416 | |||
| Oxford Industries Inc. | 156,872 | 6,360 | ||||
| * | Bed Bath & Beyond Inc. | 644,248 | 6,307 | |||
| *,1 | Solid Power Inc. | 1,814,547 | 6,296 | |||
| Monro Inc. | 341,021 | 6,128 | ||||
| Bloomin' Brands Inc. | 846,360 | 6,068 | ||||
| * | Hovnanian Enterprises Inc. Class A | 47,119 | 6,054 | |||
| *,1 | Serve Robotics Inc. | 514,377 | 5,982 | |||
| * | Under Armour Inc. Class A | 1,189,344 | 5,935 | |||
| * | Mister Car Wash Inc. | 1,050,548 | 5,599 | |||
| * | Stitch Fix Inc. Class A | 1,267,722 | 5,515 | |||
| A-Mark Precious Metals Inc. | 212,908 | 5,508 | ||||
| * | MarineMax Inc. | 213,919 | 5,419 | |||
| * | Lindblad Expeditions Holdings Inc. | 416,504 | 5,331 | |||
| * | Savers Value Village Inc. | 400,646 | 5,309 | |||
| 1 | Guess? Inc. | 316,699 | 5,292 | |||
| Golden Entertainment Inc. | 222,007 | 5,235 | ||||
| * | Dave & Buster's Entertainment Inc. | 282,514 | 5,130 | |||
| * | Portillo's Inc. Class A | 782,586 | 5,048 | |||
| Caleres Inc. | 381,536 | 4,975 | ||||
| Smith & Wesson Brands Inc. | 495,104 | 4,867 | ||||
| * | Potbelly Corp. | 281,696 | 4,800 | |||
| Dine Brands Global Inc. | 176,794 | 4,370 | ||||
| Jack in the Box Inc. | 217,807 | 4,306 | ||||
| Shoe Carnival Inc. | 203,699 | 4,235 | ||||
| * | Latham Group Inc. | 543,141 | 4,133 | |||
| *,1 | Kura Sushi USA Inc. Class A | 65,989 | 3,920 | |||
| *,1 | Empery Digital Inc. | 512,993 | 3,858 | |||
| * | Petco Health & Wellness Co. Inc. Class A | 995,097 | 3,851 | |||
| 1 | Krispy Kreme Inc. | 977,657 | 3,784 | |||
| Arko Corp. | 813,505 | 3,718 | ||||
| * | Motorcar Parts of America Inc. | 214,233 | 3,543 | |||
| Haverty Furniture Cos. Inc. | 157,451 | 3,453 | ||||
| * | McGraw Hill Inc. | 265,540 | 3,333 | |||
| * | Genesco Inc. | 111,686 | 3,238 | |||
| Cricut Inc. Class A | 512,209 | 3,222 | ||||
| Movado Group Inc. | 168,559 | 3,198 | ||||
| * | GoPro Inc. Class A | 1,500,025 | 3,180 | |||
| * | Legacy Housing Corp. | 112,171 | 3,086 | |||
| Nathan's Famous Inc. | 27,788 | 3,077 | ||||
| * | Target Hospitality Corp. | 361,349 | 3,064 | |||
| * | MasterCraft Boat Holdings Inc. | 141,092 | 3,028 | |||
| * | WW International Inc. | 106,030 | 2,901 | |||
| * | Denny's Corp. | 553,463 | 2,895 | |||
| RCI Hospitality Holdings Inc. | 94,588 | 2,886 | ||||
| * | Zumiez Inc. | 146,746 | 2,878 | |||
| * | Venu Holding Corp. | 219,370 | 2,810 | |||
| * | Soho House & Co. Inc. Class A | 316,625 | 2,802 | |||
| * | Strattec Security Corp. | 40,089 | 2,728 | |||
| * | Lovesac Co. | 151,617 | 2,567 | |||
| * | America's Car-Mart Inc. | 86,440 | 2,525 | |||
| * | Inspired Entertainment Inc. | 268,456 | 2,518 | |||
| * | El Pollo Loco Holdings Inc. | 259,264 | 2,515 | |||
| * | Citi Trends Inc. | 78,677 | 2,441 | |||
| * | KinderCare Learning Cos. Inc. | 364,527 | 2,420 | |||
| Johnson Outdoors Inc. Class A | 58,971 | 2,382 | ||||
| * | OneWater Marine Inc. Class A | 149,935 | 2,375 | |||
| Rocky Brands Inc. | 78,987 | 2,353 | ||||
| Weyco Group Inc. | 78,049 | 2,349 | ||||
| * | Biglari Holdings Inc. Class B | 7,226 | 2,339 | |||
| * | Xponential Fitness Inc. Class A | 275,934 | 2,150 | |||
| * | Stoneridge Inc. | 281,226 | 2,143 | |||
| *,1 | Barnes & Noble Education Inc. | 213,710 | 2,126 | |||
| * | Holley Inc. | 605,625 | 1,902 | |||
| Flexsteel Industries Inc. | 38,731 | 1,795 | ||||
| Shares | Market Value ($000) | |||||
| JAKKS Pacific Inc. | 93,794 | 1,757 | ||||
| * | Lands' End Inc. | 123,926 | 1,747 | |||
| * | Chegg Inc. | 1,140,731 | 1,723 | |||
| 1 | Lucky Strike Entertainment Corp. | 167,091 | 1,711 | |||
| * | Smith Douglas Homes Corp. Class A | 96,286 | 1,700 | |||
| *,1 | Sleep Number Corp. | 241,366 | 1,694 | |||
| *,1 | Luminar Technologies Inc. Class A | 788,911 | 1,507 | |||
| * | Outdoor Holding Co. | 996,525 | 1,475 | |||
| * | Tile Shop Holdings Inc. | 242,691 | 1,468 | |||
| J. Jill Inc. | 81,082 | 1,391 | ||||
| * | European Wax Center Inc. Class A | 346,425 | 1,382 | |||
| Lakeland Industries Inc. | 92,699 | 1,372 | ||||
| * | Funko Inc. Class A | 395,900 | 1,362 | |||
| * | Fossil Group Inc. | 528,989 | 1,360 | |||
| *,1 | 1-800-Flowers.com Inc. Class A | 290,026 | 1,334 | |||
| Bassett Furniture Industries Inc. | 85,224 | 1,333 | ||||
| *,1 | Faraday Future Intelligent Electric Inc. Class A | 1,021,856 | 1,328 | |||
| Designer Brands Inc. Class A | 372,135 | 1,317 | ||||
| Superior Group of Cos. Inc. | 118,173 | 1,267 | ||||
| * | Red Robin Gourmet Burgers Inc. | 182,126 | 1,249 | |||
| * | iRobot Corp. | 331,956 | 1,192 | |||
| * | GrowGeneration Corp. | 630,277 | 1,179 | |||
| * | American Outdoor Brands Inc. | 135,797 | 1,179 | |||
| Hooker Furnishings Corp. | 115,546 | 1,173 | ||||
| * | Sportsman's Warehouse Holdings Inc. | 409,601 | 1,135 | |||
| * | Full House Resorts Inc. | 349,754 | 1,123 | |||
| * | RideNow Group Inc. Class B | 253,705 | 1,116 | |||
| Marine Products Corp. | 125,372 | 1,112 | ||||
| * | Nerdy Inc. | 878,775 | 1,107 | |||
| Escalade Inc. | 87,469 | 1,100 | ||||
| * | Grabagun Digital Holdings Inc. | 234,505 | 1,093 | |||
| * | BARK Inc. | 1,312,977 | 1,091 | |||
| Clarus Corp. | 310,430 | 1,087 | ||||
| * | QVC Group Inc. | 78,788 | 1,063 | |||
| * | Playboy Inc. | 714,134 | 1,050 | |||
| * | Biglari Holdings Inc. Class A | 668 | 1,032 | |||
| *,1 | Livewire Group Inc. | 199,741 | 949 | |||
| Hamilton Beach Brands Holding Co. Class A | 65,235 | 937 | ||||
| * | Legacy Education Inc. | 93,493 | 895 | |||
| *,1 | Bally's Corp. | 79,927 | 887 | |||
| * | Traeger Inc. | 701,849 | 856 | |||
| * | Unifi Inc. | 166,719 | 794 | |||
| * | Children's Place Inc. | 124,582 | 774 | |||
| * | ONE Group Hospitality Inc. | 255,366 | 756 | |||
| * | 1stdibs.com Inc. | 291,199 | 754 | |||
| * | Duluth Holdings Inc. Class B | 189,730 | 742 | |||
| * | Cato Corp. Class A | 175,700 | 740 | |||
| * | Century Casinos Inc. | 273,682 | 714 | |||
| * | Destination XL Group Inc. | 538,675 | 706 | |||
| *,1 | Regis Corp. | 23,481 | 684 | |||
| *,1 | Stubhub Holdings Inc. Class A | 38,329 | 645 | |||
| * | Universal Electronics Inc. | 124,281 | 579 | |||
| * | Purple Innovation Inc. Class A | 599,811 | 560 | |||
| Canterbury Park Holding Corp. | 34,398 | 557 | ||||
| * | Leslie's Inc. | 101,257 | 557 | |||
| * | United Homes Group Inc. Class A | 132,891 | 549 | |||
| Lifetime Brands Inc. | 141,338 | 547 | ||||
| * | PetMed Express Inc. | 211,857 | 532 | |||
| * | Vera Bradley Inc. | 249,979 | 502 | |||
| * | Envela Corp. | 63,131 | 493 | |||
| * | Nova Lifestyle Inc. | 87,256 | 481 | |||
| * | Culp Inc. | 106,576 | 475 | |||
| *,1 | Tilly's Inc. Class A | 228,115 | 470 | |||
| * | CarParts.com Inc. | 571,357 | 406 | |||
| *,1 | Tron Inc. | 208,100 | 402 | |||
| * | Rave Restaurant Group Inc. | 121,117 | 401 | |||
| Crown Crafts Inc. | 126,780 | 369 | ||||
| *,1 | Black Rock Coffee Bar Inc. Class A | 15,314 | 365 | |||
| *,1 | Grove Collaborative Holdings Class A | 235,423 | 353 | |||
| * | Koss Corp. | 67,462 | 343 | |||
| Shares | Market Value ($000) | |||||
| * | Torrid Holdings Inc. | 187,184 | 328 | |||
| * | Big 5 Sporting Goods Corp. | 218,206 | 314 | |||
| *,1 | Allbirds Inc. Class A | 55,321 | 314 | |||
| Brilliant Earth Group Inc. Class A | 151,279 | 313 | ||||
| *,1 | Aureus Greenway Holdings Inc. | 86,426 | 282 | |||
| * | Sypris Solutions Inc. | 131,294 | 280 | |||
| * | Live Ventures Inc. | 13,758 | 253 | |||
| * | Noodles & Co. Class A | 370,327 | 235 | |||
| * | Allied Gaming & Entertainment Inc. | 227,994 | 210 | |||
| *,1 | Brand House Collective Inc. | 123,656 | 202 | |||
| * | Ark Restaurants Corp. | 26,556 | 189 | |||
| Flanigan's Enterprises Inc. | 5,874 | 187 | ||||
| * | Solo Brands Inc. Class A | 12,056 | 182 | |||
| Jerash Holdings US Inc. | 54,107 | 180 | ||||
| * | Beachbody Co. Inc. | 29,419 | 173 | |||
| AMCON Distributing Co. | 1,504 | 171 | ||||
| *,1 | Connexa Sports Technologies In | 78,453 | 162 | |||
| *,1 | Classover Holdings Inc. Class B | 134,209 | 162 | |||
| * | Cenntro Inc. | 267,113 | 156 | |||
| *,1 | Worksport Ltd. | 39,814 | 138 | |||
| *,1 | Sonder Holdings Inc. | 103,830 | 132 | |||
| * | Rent the Runway Inc. Class A | 24,319 | 120 | |||
| GEN Restaurant Group Inc. Class A | 41,738 | 115 | ||||
| *,1 | Workhorse Group Inc. | 99,952 | 110 | |||
| * | Vince Holding Corp. | 31,244 | 104 | |||
| *,1 | Twin Hospitality Group Inc. | 23,719 | 99 | |||
| * | Lazydays Holdings Inc. | 46,891 | 98 | |||
| *,1 | Amesite Inc. | 30,201 | 92 | |||
| * | Good Times Restaurants Inc. | 51,978 | 85 | |||
| Tandy Leather Factory Inc. | 27,429 | 83 | ||||
| * | Allurion Technologies Inc. | 40,328 | 83 | |||
| *,1 | Vestand Inc. Class A | 49,140 | 79 | |||
| * | Newton Golf Co. Inc. | 44,732 | 78 | |||
| *,1 | Lottery.com Inc. | 14,201 | 63 | |||
| *,1 | FLY-E Group Inc. | 89,596 | 62 | |||
| *,1 | BT Brands Inc. | 30,218 | 60 | |||
| * | Aterian Inc. | 57,047 | 60 | |||
| * | Educational Development Corp. | 44,502 | 59 | |||
| * | XWELL Inc. | 51,310 | 50 | |||
| FAT Brands Inc. Class A | 24,760 | 48 | ||||
| *,1 | aka Brands Holding Corp. | 4,550 | 44 | |||
| *,1 | Greenlane Holdings Inc. Class A | 10,267 | 40 | |||
| * | Yunhong Green CTI Ltd. | 87,072 | 39 | |||
| *,1 | Interactive Strength Inc. | 11,763 | 39 | |||
| * | Inspirato Inc. Class A | 12,207 | 36 | |||
| *,1 | Algorhythm Holdings Inc. | 13,747 | 36 | |||
| * | Cheetah Net Supply Chain Service Inc. Class A | 20,468 | 36 | |||
| *,1 | Twin Vee PowerCats Co. | 11,642 | 32 | |||
| *,1 | Lulu's Fashion Lounge Holdings Inc. | 6,052 | 29 | |||
| *,1 | Kaival Brands Innovations Group Inc. | 47,771 | 20 | |||
| *,1 | Envirotech Vehicles Inc. | 9,976 | 15 | |||
| * | Emerson Radio Corp. | 32,593 | 14 | |||
| * | Xcel Brands Inc. | 7,776 | 14 | |||
| *,1 | StableX Technologies Inc. | 1,890 | 9 | |||
| FAT Brands Inc. Class B | 1,538 | 4 | ||||
| *,2 | Amergent Hospitality Group Inc. | 19,975 | — | |||
| * | ECD Automotive Design Inc. | 17 | — | |||
| 9,357,980 | ||||||
| Consumer Staples (2.7%) | ||||||
| Casey's General Stores Inc. | 398,149 | 225,082 | ||||
| * | US Foods Holding Corp. | 2,410,005 | 184,655 | |||
| * | Performance Food Group Co. | 1,675,043 | 174,271 | |||
| * | BJ's Wholesale Club Holdings Inc. | 1,413,067 | 131,768 | |||
| * | Sprouts Farmers Market Inc. | 1,045,768 | 113,780 | |||
| * | Celsius Holdings Inc. | 1,711,221 | 98,378 | |||
| * | elf Beauty Inc. | 634,845 | 84,104 | |||
| Ingredion Inc. | 685,363 | 83,690 | ||||
| Albertsons Cos. Inc. Class A | 4,310,628 | 75,479 | ||||
| Coca-Cola Consolidated Inc. | 641,847 | 75,199 | ||||
| Shares | Market Value ($000) | |||||
| * | Maplebear Inc. | 1,973,584 | 72,549 | |||
| Primo Brands Corp. Class A | 2,716,910 | 60,044 | ||||
| * | Post Holdings Inc. | 510,389 | 54,857 | |||
| * | Darling Ingredients Inc. | 1,692,718 | 52,254 | |||
| * | BellRing Brands Inc. | 1,350,403 | 49,087 | |||
| Cal-Maine Foods Inc. | 487,011 | 45,828 | ||||
| Marzetti Co. | 219,568 | 37,939 | ||||
| PriceSmart Inc. | 269,510 | 32,662 | ||||
| Flowers Foods Inc. | 2,255,328 | 29,432 | ||||
| * | Freshpet Inc. | 522,270 | 28,782 | |||
| WD-40 Co. | 145,115 | 28,675 | ||||
| * | Simply Good Foods Co. | 990,255 | 24,578 | |||
| * | United Natural Foods Inc. | 647,832 | 24,371 | |||
| * | Chefs' Warehouse Inc. | 384,884 | 22,450 | |||
| * | Vita Coco Co. Inc. | 468,923 | 19,915 | |||
| Interparfums Inc. | 195,395 | 19,223 | ||||
| Turning Point Brands Inc. | 192,542 | 19,035 | ||||
| Pilgrim's Pride Corp. | 455,955 | 18,566 | ||||
| * | Boston Beer Co. Inc. Class A | 84,926 | 17,955 | |||
| * | Grocery Outlet Holding Corp. | 1,052,562 | 16,894 | |||
| * | Vital Farms Inc. | 397,295 | 16,349 | |||
| Energizer Holdings Inc. | 650,460 | 16,190 | ||||
| J & J Snack Foods Corp. | 166,743 | 16,022 | ||||
| * | Coty Inc. Class A | 3,911,078 | 15,801 | |||
| Universal Corp. | 266,584 | 14,894 | ||||
| Andersons Inc. | 360,591 | 14,355 | ||||
| Reynolds Consumer Products Inc. | 585,726 | 14,333 | ||||
| Spectrum Brands Holdings Inc. | 259,563 | 13,635 | ||||
| Fresh Del Monte Produce Inc. | 350,681 | 12,176 | ||||
| * | Central Garden & Pet Co. Class A | 382,641 | 11,299 | |||
| Utz Brands Inc. | 840,287 | 10,209 | ||||
| Edgewell Personal Care Co. | 492,316 | 10,024 | ||||
| Ingles Markets Inc. Class A | 143,690 | 9,995 | ||||
| Seaboard Corp. | 2,732 | 9,964 | ||||
| * | TreeHouse Foods Inc. | 468,975 | 9,478 | |||
| * | Herbalife Ltd. | 1,114,414 | 9,406 | |||
| * | National Beverage Corp. | 241,434 | 8,914 | |||
| Tootsie Roll Industries Inc. | 210,036 | 8,805 | ||||
| * | Central Garden & Pet Co. | 249,972 | 8,162 | |||
| Weis Markets Inc. | 100,580 | 7,229 | ||||
| Oil-Dri Corp. of America | 114,332 | 6,979 | ||||
| John B Sanfilippo & Son Inc. | 103,448 | 6,650 | ||||
| Nu Skin Enterprises Inc. Class A | 536,115 | 6,535 | ||||
| *,1 | SunOpta Inc. | 1,059,430 | 6,208 | |||
| * | Guardian Pharmacy Services Inc. Class A | 215,438 | 5,651 | |||
| * | Mission Produce Inc. | 440,458 | 5,294 | |||
| Calavo Growers Inc. | 190,607 | 4,906 | ||||
| * | Seneca Foods Corp. Class A | 44,716 | 4,827 | |||
| Natural Grocers by Vitamin Cottage Inc. | 118,205 | 4,728 | ||||
| * | Mama's Creations Inc. | 390,903 | 4,108 | |||
| B&G Foods Inc. | 925,433 | 4,100 | ||||
| * | Honest Co. Inc. | 1,075,150 | 3,957 | |||
| MGP Ingredients Inc. | 152,264 | 3,683 | ||||
| Village Super Market Inc. Class A | 98,543 | 3,682 | ||||
| * | USANA Health Sciences Inc. | 121,780 | 3,355 | |||
| *,1 | Upexi Inc. | 474,237 | 2,736 | |||
| Limoneira Co. | 172,932 | 2,568 | ||||
| * | Nature's Sunshine Products Inc. | 158,287 | 2,457 | |||
| Alico Inc. | 57,168 | 1,981 | ||||
| *,1 | Westrock Coffee Co. | 379,230 | 1,843 | |||
| * | Beauty Health Co. | 869,744 | 1,731 | |||
| * | Olaplex Holdings Inc. | 1,286,925 | 1,686 | |||
| * | Lifeway Foods Inc. | 59,889 | 1,663 | |||
| *,1 | BRC Inc. Class A | 1,057,891 | 1,650 | |||
| *,1 | Beyond Meat Inc. | 816,040 | 1,542 | |||
| * | Hain Celestial Group Inc. | 967,935 | 1,529 | |||
| * | Medifast Inc. | 111,293 | 1,521 | |||
| * | Seneca Foods Corp. Class B | 13,268 | 1,446 | |||
| * | HF Foods Group Inc. | 416,878 | 1,151 | |||
| * | Zevia PBC Class A | 414,397 | 1,127 | |||
| Shares | Market Value ($000) | |||||
| * | Tidewater Inc. | 492,768 | 26,279 | |||
| Kodiak Gas Services Inc. | 702,311 | 25,964 | ||||
| Northern Oil & Gas Inc. | 1,039,063 | 25,769 | ||||
| Helmerich & Payne Inc. | 1,062,597 | 23,473 | ||||
| Liberty Energy Inc. Class A | 1,729,148 | 21,338 | ||||
| Delek US Holdings Inc. | 646,602 | 20,866 | ||||
| * | Seadrill Ltd. | 664,827 | 20,084 | |||
| Kinetik Holdings Inc. Class A | 469,516 | 20,067 | ||||
| International Seaways Inc. | 433,673 | 19,984 | ||||
| Patterson-UTI Energy Inc. | 3,742,150 | 19,384 | ||||
| * | Par Pacific Holdings Inc. | 545,082 | 19,307 | |||
| Solaris Energy Infrastructure Inc. Class A | 448,964 | 17,945 | ||||
| Crescent Energy Co. Class A | 1,990,975 | 17,760 | ||||
| * | Comstock Resources Inc. | 848,879 | 16,833 | |||
| World Kinect Corp. | 589,377 | 15,294 | ||||
| * | Sable Offshore Corp. | 841,628 | 14,695 | |||
| * | Talos Energy Inc. | 1,382,340 | 13,257 | |||
| * | Expro Group Holdings NV | 1,097,738 | 13,041 | |||
| * | Calumet Inc. | 690,974 | 12,610 | |||
| * | CVR Energy Inc. | 324,726 | 11,846 | |||
| Dorian LPG Ltd. | 392,896 | 11,708 | ||||
| Select Water Solutions Inc. Class A | 1,054,770 | 11,276 | ||||
| * | NextDecade Corp. | 1,471,735 | 9,993 | |||
| * | Bristow Group Inc. Class A | 275,758 | 9,949 | |||
| * | Helix Energy Solutions Group Inc. | 1,447,797 | 9,498 | |||
| 1 | Atlas Energy Solutions Inc. | 814,392 | 9,260 | |||
| * | REX American Resources Corp. | 301,531 | 9,233 | |||
| Aris Water Solutions Inc. Class A | 349,736 | 8,625 | ||||
| * | TETRA Technologies Inc. | 1,460,679 | 8,399 | |||
| * | Kosmos Energy Ltd. | 5,018,760 | 8,331 | |||
| * | Innovex International Inc. | 432,511 | 8,019 | |||
| Vitesse Energy Inc. | 294,032 | 6,830 | ||||
| * | Nabors Industries Ltd. | 166,615 | 6,810 | |||
| Excelerate Energy Inc. Class A | 263,347 | 6,634 | ||||
| Core Laboratories Inc. | 527,473 | 6,520 | ||||
| * | Green Plains Inc. | 734,119 | 6,453 | |||
| * | Ur-Energy Inc. | 3,598,413 | 6,441 | |||
| *,1 | Lightbridge Corp. | 280,816 | 5,956 | |||
| * | Vital Energy Inc. | 307,487 | 5,193 | |||
| * | Clean Energy Fuels Corp. | 1,974,063 | 5,093 | |||
| *,1 | Gevo Inc. | 2,597,859 | 5,092 | |||
| VAALCO Energy Inc. | 1,211,351 | 4,870 | ||||
| * | ProPetro Holding Corp. | 922,510 | 4,834 | |||
| RPC Inc. | 939,618 | 4,473 | ||||
| * | BKV Corp. | 179,309 | 4,147 | |||
| SandRidge Energy Inc. | 355,231 | 4,007 | ||||
| * | Oil States International Inc. | 650,204 | 3,940 | |||
| Granite Ridge Resources Inc. | 717,046 | 3,879 | ||||
| Flowco Holdings Inc. Class A | 233,415 | 3,466 | ||||
| Berry Corp. | 903,181 | 3,414 | ||||
| * | Forum Energy Technologies Inc. | 121,690 | 3,250 | |||
| Natural Gas Services Group Inc. | 107,369 | 3,005 | ||||
| *,1 | New Fortress Energy Inc. Class A | 1,311,340 | 2,898 | |||
| Riley Exploration Permian Inc. | 99,036 | 2,685 | ||||
| * | Summit Midstream Corp. | 129,294 | 2,656 | |||
| * | Geospace Technologies Corp. | 128,986 | 2,446 | |||
| Ranger Energy Services Inc. Class A | 166,694 | 2,340 | ||||
| * | Infinity Natural Resources Inc. Class A | 164,545 | 2,157 | |||
| * | Ring Energy Inc. | 1,916,074 | 2,089 | |||
| * | Amplify Energy Corp. | 396,528 | 2,082 | |||
| 1 | HighPeak Energy Inc. | 273,843 | 1,936 | |||
| 1 | W&T Offshore Inc. | 1,019,220 | 1,855 | |||
| * | Comstock Inc. | 536,625 | 1,835 | |||
| NACCO Industries Inc. Class A | 41,513 | 1,750 | ||||
| * | DMC Global Inc. | 204,765 | 1,730 | |||
| *,1 | American Resources Corp. | 637,903 | 1,722 | |||
| Evolution Petroleum Corp. | 306,591 | 1,478 | ||||
| *,1 | Aemetis Inc. | 585,519 | 1,317 | |||
| Epsilon Energy Ltd. | 255,983 | 1,290 | ||||
| Energy Services of America Corp. | 120,596 | 1,248 | ||||
| Shares | Market Value ($000) | |||||
| UMB Financial Corp. | 764,123 | 90,434 | ||||
| Zions Bancorp NA | 1,581,600 | 89,487 | ||||
| Cullen/Frost Bankers Inc. | 689,727 | 87,437 | ||||
| SEI Investments Co. | 1,002,952 | 85,100 | ||||
| Columbia Banking System Inc. | 3,203,472 | 82,457 | ||||
| Old National Bancorp | 3,735,633 | 81,997 | ||||
| Axis Capital Holdings Ltd. | 837,858 | 80,267 | ||||
| Commerce Bancshares Inc. | 1,328,158 | 79,371 | ||||
| Pinnacle Financial Partners Inc. | 823,590 | 77,244 | ||||
| Voya Financial Inc. | 1,031,453 | 77,153 | ||||
| TPG Inc. Class A | 1,327,809 | 76,283 | ||||
| Jackson Financial Inc. Class A | 744,568 | 75,373 | ||||
| Cadence Bank | 1,996,819 | 74,961 | ||||
| Synovus Financial Corp. | 1,486,846 | 72,974 | ||||
| Lincoln National Corp. | 1,804,719 | 72,784 | ||||
| Affiliated Managers Group Inc. | 304,400 | 72,578 | ||||
| Starwood Property Trust Inc. | 3,703,140 | 71,730 | ||||
| OneMain Holdings Inc. | 1,269,799 | 71,693 | ||||
| MGIC Investment Corp. | 2,465,898 | 69,958 | ||||
| First American Financial Corp. | 1,088,947 | 69,954 | ||||
| MarketAxess Holdings Inc. | 400,177 | 69,731 | ||||
| Hanover Insurance Group Inc. | 382,723 | 69,514 | ||||
| Ryan Specialty Holdings Inc. Class A | 1,204,983 | 67,913 | ||||
| Prosperity Bancshares Inc. | 1,019,040 | 67,613 | ||||
| Essent Group Ltd. | 1,054,215 | 67,006 | ||||
| FirstCash Holdings Inc. | 417,586 | 66,154 | ||||
| Rithm Capital Corp. | 5,700,415 | 64,928 | ||||
| RLI Corp. | 984,556 | 64,213 | ||||
| Lazard Inc. | 1,206,765 | 63,693 | ||||
| *,1 | Galaxy Digital Inc. Class A | 1,844,858 | 62,375 | |||
| FNB Corp. | 3,852,919 | 62,070 | ||||
| Glacier Bancorp Inc. | 1,271,279 | 61,873 | ||||
| SLM Corp. | 2,231,857 | 61,778 | ||||
| Piper Sandler Cos. | 178,023 | 61,772 | ||||
| Morningstar Inc. | 262,602 | 60,926 | ||||
| Janus Henderson Group plc | 1,336,041 | 59,467 | ||||
| Hamilton Lane Inc. Class A | 433,520 | 58,434 | ||||
| Bank OZK | 1,134,325 | 57,828 | ||||
| *,1 | WEX Inc. | 366,881 | 57,795 | |||
| Hancock Whitney Corp. | 907,791 | 56,837 | ||||
| Moelis & Co. Class A | 793,437 | 56,588 | ||||
| United Bankshares Inc. | 1,511,876 | 56,257 | ||||
| *,1 | Shift4 Payments Inc. Class A | 720,506 | 55,767 | |||
| Home BancShares Inc. | 1,968,146 | 55,699 | ||||
| Valley National Bancorp | 5,149,975 | 54,590 | ||||
| Atlantic Union Bankshares Corp. | 1,525,598 | 53,838 | ||||
| 1 | Rocket Cos. Inc. Class A | 2,746,240 | 53,222 | |||
| Selective Insurance Group Inc. | 651,781 | 52,840 | ||||
| Radian Group Inc. | 1,446,127 | 52,379 | ||||
| * | Axos Financial Inc. | 605,624 | 51,266 | |||
| StepStone Group Inc. Class A | 777,214 | 50,760 | ||||
| Ameris Bancorp | 687,067 | 50,369 | ||||
| * | StoneX Group Inc. | 495,924 | 50,049 | |||
| First Financial Bankshares Inc. | 1,399,016 | 47,077 | ||||
| PJT Partners Inc. Class A | 259,806 | 46,175 | ||||
| *,1 | Upstart Holdings Inc. | 906,523 | 46,051 | |||
| White Mountains Insurance Group Ltd. | 27,188 | 45,445 | ||||
| Associated Banc-Corp | 1,742,768 | 44,807 | ||||
| ServisFirst Bancshares Inc. | 539,215 | 43,423 | ||||
| * | Oscar Health Inc. Class A | 2,244,660 | 42,491 | |||
| * | Texas Capital Bancshares Inc. | 490,089 | 41,427 | |||
| Federated Hermes Inc. Class B | 790,243 | 41,037 | ||||
| CNO Financial Group Inc. | 1,037,543 | 41,035 | ||||
| United Community Banks Inc. | 1,298,093 | 40,695 | ||||
| HA Sustainable Infrastructure Capital Inc. | 1,324,912 | 40,675 | ||||
| Assured Guaranty Ltd. | 476,716 | 40,354 | ||||
| International Bancshares Corp. | 577,559 | 39,707 | ||||
| * | Genworth Financial Inc. Class A | 4,396,132 | 39,126 | |||
| PennyMac Financial Services Inc. | 310,914 | 38,516 | ||||
| Eastern Bankshares Inc. | 2,088,620 | 37,908 | ||||
| Shares | Market Value ($000) | |||||
| First Bancorp | 1,707,981 | 37,661 | ||||
| Renasant Corp. | 1,017,768 | 37,545 | ||||
| Flagstar Financial Inc. | 3,203,714 | 37,003 | ||||
| * | Bancorp Inc. | 494,073 | 37,001 | |||
| BGC Group Inc. Class A | 3,906,114 | 36,952 | ||||
| Independent Bank Corp. | 530,194 | 36,673 | ||||
| Fulton Financial Corp. | 1,947,796 | 36,287 | ||||
| * | Euronet Worldwide Inc. | 412,699 | 36,239 | |||
| *,1 | Lemonade Inc. | 672,547 | 36,001 | |||
| Cathay General Bancorp | 739,749 | 35,515 | ||||
| Kemper Corp. | 670,277 | 34,553 | ||||
| Victory Capital Holdings Inc. Class A | 529,386 | 34,283 | ||||
| * | Palomar Holdings Inc. | 287,368 | 33,550 | |||
| Community Financial System Inc. | 566,379 | 33,212 | ||||
| First Hawaiian Inc. | 1,335,400 | 33,158 | ||||
| Artisan Partners Asset Management Inc. Class A | 753,685 | 32,710 | ||||
| WesBanco Inc. | 1,023,637 | 32,685 | ||||
| * | Brighthouse Financial Inc. | 610,449 | 32,403 | |||
| WSFS Financial Corp. | 599,294 | 32,320 | ||||
| * | NMI Holdings Inc. Class A | 828,367 | 31,760 | |||
| *,1 | Credit Acceptance Corp. | 67,311 | 31,429 | |||
| First Interstate BancSystem Inc. Class A | 980,861 | 31,260 | ||||
| Blackstone Mortgage Trust Inc. Class A | 1,686,703 | 31,052 | ||||
| * | NCR Atleos Corp. | 788,127 | 30,981 | |||
| BankUnited Inc. | 804,518 | 30,700 | ||||
| * | Enova International Inc. | 266,646 | 30,688 | |||
| Walker & Dunlop Inc. | 364,977 | 30,519 | ||||
| Virtu Financial Inc. Class A | 850,920 | 30,208 | ||||
| Simmons First National Corp. Class A | 1,549,794 | 29,710 | ||||
| * | Remitly Global Inc. | 1,811,219 | 29,523 | |||
| BancFirst Corp. | 222,516 | 28,137 | ||||
| Bank of Hawaii Corp. | 428,359 | 28,117 | ||||
| Seacoast Banking Corp. of Florida | 923,171 | 28,092 | ||||
| Bread Financial Holdings Inc. | 497,762 | 27,760 | ||||
| Western Union Co. | 3,459,814 | 27,644 | ||||
| Towne Bank | 778,825 | 26,924 | ||||
| Provident Financial Services Inc. | 1,393,663 | 26,870 | ||||
| BOK Financial Corp. | 238,880 | 26,621 | ||||
| CVB Financial Corp. | 1,387,405 | 26,236 | ||||
| First Financial Bancorp | 1,020,948 | 25,779 | ||||
| WaFd Inc. | 842,257 | 25,512 | ||||
| Trustmark Corp. | 643,601 | 25,487 | ||||
| 1 | Arbor Realty Trust Inc. | 2,064,295 | 25,205 | |||
| FB Financial Corp. | 450,784 | 25,127 | ||||
| Park National Corp. | 153,605 | 24,965 | ||||
| Banner Corp. | 370,452 | 24,265 | ||||
| Mercury General Corp. | 284,244 | 24,098 | ||||
| First Bancorp (XNGS) | 445,004 | 23,536 | ||||
| * | Dave Inc. | 117,638 | 23,451 | |||
| NBT Bancorp Inc. | 560,955 | 23,425 | ||||
| First Merchants Corp. | 617,581 | 23,283 | ||||
| Banc of California Inc. | 1,404,188 | 23,239 | ||||
| EVERTEC Inc. | 684,885 | 23,135 | ||||
| Enterprise Financial Services Corp. | 395,902 | 22,954 | ||||
| HCI Group Inc. | 115,164 | 22,103 | ||||
| First Busey Corp. | 951,506 | 22,027 | ||||
| Stewart Information Services Corp. | 299,720 | 21,975 | ||||
| * | Marqeta Inc. Class A | 4,153,436 | 21,930 | |||
| *,1 | Baldwin Insurance Group Inc. Class A | 766,245 | 21,616 | |||
| Beacon Financial Corp. | 897,258 | 21,274 | ||||
| OFG Bancorp | 477,304 | 20,758 | ||||
| DigitalBridge Group Inc. | 1,772,255 | 20,735 | ||||
| * | Customers Bancorp Inc. | 315,909 | 20,651 | |||
| Stock Yards Bancorp Inc. | 293,692 | 20,555 | ||||
| Goosehead Insurance Inc. Class A | 271,334 | 20,193 | ||||
| * | SiriusPoint Ltd. | 1,114,073 | 20,154 | |||
| * | AvidXchange Holdings Inc. | 2,007,745 | 19,977 | |||
| Horace Mann Educators Corp. | 434,414 | 19,622 | ||||
| Veritex Holdings Inc. | 583,262 | 19,557 | ||||
| Northwest Bancshares Inc. | 1,564,657 | 19,386 | ||||
| Shares | Market Value ($000) | |||||
| City Holding Co. | 155,469 | 19,258 | ||||
| * | Skyward Specialty Insurance Group Inc. | 404,905 | 19,257 | |||
| Nicolet Bankshares Inc. | 142,458 | 19,161 | ||||
| Cohen & Steers Inc. | 291,545 | 19,128 | ||||
| First Commonwealth Financial Corp. | 1,118,176 | 19,065 | ||||
| * | Payoneer Global Inc. | 3,131,877 | 18,948 | |||
| * | LendingClub Corp. | 1,234,609 | 18,754 | |||
| Nelnet Inc. Class A | 149,197 | 18,706 | ||||
| Pathward Financial Inc. | 246,916 | 18,274 | ||||
| 1 | ARMOUR Residential REIT Inc. | 1,213,981 | 18,137 | |||
| WisdomTree Inc. | 1,291,270 | 17,949 | ||||
| Lakeland Financial Corp. | 273,726 | 17,573 | ||||
| 1 | Dynex Capital Inc. | 1,402,229 | 17,233 | |||
| Federal Agricultural Mortgage Corp. Class C | 97,451 | 16,370 | ||||
| * | Flywire Corp. | 1,201,656 | 16,270 | |||
| Hilltop Holdings Inc. | 471,115 | 15,745 | ||||
| German American Bancorp Inc. | 400,886 | 15,743 | ||||
| National Bank Holdings Corp. Class A | 403,770 | 15,602 | ||||
| * | Trupanion Inc. | 360,071 | 15,584 | |||
| TriCo Bancshares | 348,372 | 15,471 | ||||
| S&T Bancorp Inc. | 408,319 | 15,349 | ||||
| * | Donnelley Financial Solutions Inc. | 297,109 | 15,280 | |||
| Stellar Bancorp Inc. | 494,734 | 15,010 | ||||
| * | Coastal Financial Corp. | 137,315 | 14,853 | |||
| Apollo Commercial Real Estate Finance Inc. | 1,433,193 | 14,518 | ||||
| * | Sezzle Inc. | 182,121 | 14,484 | |||
| Hope Bancorp Inc. | 1,338,104 | 14,411 | ||||
| Perella Weinberg Partners Class A | 663,797 | 14,152 | ||||
| Westamerica Bancorp | 274,248 | 13,710 | ||||
| PROG Holdings Inc. | 422,724 | 13,679 | ||||
| Ellington Financial Inc. | 1,053,164 | 13,670 | ||||
| Acadian Asset Management Inc. | 282,949 | 13,627 | ||||
| QCR Holdings Inc. | 179,443 | 13,573 | ||||
| * | Paymentus Holdings Inc. Class A | 442,350 | 13,536 | |||
| UWM Holdings Corp. Class A | 2,218,565 | 13,511 | ||||
| Live Oak Bancshares Inc. | 383,547 | 13,509 | ||||
| Dime Community Bancshares Inc. | 442,437 | 13,198 | ||||
| * | Root Inc. Class A | 145,971 | 13,066 | |||
| Virtus Investment Partners Inc. | 68,394 | 12,997 | ||||
| * | ProAssurance Corp. | 541,177 | 12,983 | |||
| ConnectOne Bancorp Inc. | 522,509 | 12,963 | ||||
| Ladder Capital Corp. | 1,168,869 | 12,752 | ||||
| 1st Source Corp. | 201,877 | 12,428 | ||||
| Enact Holdings Inc. | 319,499 | 12,250 | ||||
| * | Triumph Financial Inc. | 241,581 | 12,089 | |||
| * | EZCORP Inc. Class A | 630,020 | 11,996 | |||
| Bank First Corp. | 94,436 | 11,456 | ||||
| Safety Insurance Group Inc. | 159,564 | 11,280 | ||||
| Chimera Investment Corp. | 851,250 | 11,253 | ||||
| PennyMac Mortgage Investment Trust | 917,694 | 11,251 | ||||
| Preferred Bank | 122,639 | 11,085 | ||||
| Two Harbors Investment Corp. | 1,110,486 | 10,960 | ||||
| Peoples Bancorp Inc. | 362,648 | 10,876 | ||||
| CNA Financial Corp. | 230,384 | 10,704 | ||||
| Employers Holdings Inc. | 251,874 | 10,700 | ||||
| OceanFirst Financial Corp. | 606,509 | 10,656 | ||||
| Origin Bancorp Inc. | 305,263 | 10,538 | ||||
| * | Encore Capital Group Inc. | 244,773 | 10,217 | |||
| 1 | Orchid Island Capital Inc. | 1,446,662 | 10,141 | |||
| MFA Financial Inc. | 1,099,759 | 10,107 | ||||
| Cannae Holdings Inc. | 542,744 | 9,938 | ||||
| Byline Bancorp Inc. | 355,383 | 9,855 | ||||
| Old Second Bancorp Inc. | 569,084 | 9,837 | ||||
| Merchants Bancorp | 308,647 | 9,815 | ||||
| Navient Corp. | 719,637 | 9,463 | ||||
| Franklin BSP Realty Trust Inc. | 856,288 | 9,299 | ||||
| Univest Financial Corp. | 303,384 | 9,108 | ||||
| Community Trust Bancorp Inc. | 161,106 | 9,014 | ||||
| AMERISAFE Inc. | 197,861 | 8,674 | ||||
| First Mid Bancshares Inc. | 228,623 | 8,660 | ||||
| Shares | Market Value ($000) | |||||
| Tompkins Financial Corp. | 130,791 | 8,660 | ||||
| Heritage Financial Corp. | 356,596 | 8,626 | ||||
| Central Pacific Financial Corp. | 279,366 | 8,476 | ||||
| Burke & Herbert Financial Services Corp. | 136,809 | 8,440 | ||||
| Southside Bancshares Inc. | 293,511 | 8,292 | ||||
| Redwood Trust Inc. | 1,390,566 | 8,051 | ||||
| Capitol Federal Financial Inc. | 1,256,560 | 7,979 | ||||
| Northeast Bank | 79,045 | 7,917 | ||||
| * | Hippo Holdings Inc. | 217,302 | 7,858 | |||
| Amerant Bancorp Inc. Class A | 402,664 | 7,759 | ||||
| Esquire Financial Holdings Inc. | 75,405 | 7,695 | ||||
| CNB Financial Corp. | 316,717 | 7,665 | ||||
| * | LendingTree Inc. | 117,707 | 7,619 | |||
| Hanmi Financial Corp. | 308,445 | 7,615 | ||||
| Universal Insurance Holdings Inc. | 288,250 | 7,581 | ||||
| Mercantile Bank Corp. | 167,941 | 7,557 | ||||
| P10 Inc. Class A | 694,448 | 7,556 | ||||
| Business First Bancshares Inc. | 316,344 | 7,469 | ||||
| Orrstown Financial Services Inc. | 219,549 | 7,460 | ||||
| BrightSpire Capital Inc. Class A | 1,372,213 | 7,451 | ||||
| * | Chime Financial Inc. Class A | 367,219 | 7,407 | |||
| * | Green Dot Corp. Class A | 546,299 | 7,337 | |||
| Metropolitan Bank Holding Corp. | 96,903 | 7,250 | ||||
| Horizon Bancorp Inc. | 451,189 | 7,224 | ||||
| F&G Annuities & Life Inc. | 230,621 | 7,211 | ||||
| TPG RE Finance Trust Inc. | 840,542 | 7,195 | ||||
| Republic Bancorp Inc. Class A | 99,090 | 7,159 | ||||
| TFS Financial Corp. | 533,846 | 7,033 | ||||
| TrustCo Bank Corp. | 193,682 | 7,031 | ||||
| Equity Bancshares Inc. Class A | 171,400 | 6,976 | ||||
| First Financial Corp. | 122,957 | 6,940 | ||||
| United Fire Group Inc. | 227,921 | 6,933 | ||||
| Heritage Commerce Corp. | 688,002 | 6,832 | ||||
| * | Cantaloupe Inc. | 640,922 | 6,775 | |||
| Camden National Corp. | 174,694 | 6,741 | ||||
| First Community Bankshares Inc. | 190,050 | 6,614 | ||||
| GCM Grosvenor Inc. Class A | 543,408 | 6,559 | ||||
| Independent Bank Corp. (Michigan) | 211,568 | 6,553 | ||||
| * | Miami International Holdings Inc. | 161,656 | 6,508 | |||
| 1 | Ready Capital Corp. | 1,655,437 | 6,407 | |||
| NB Bancorp Inc. | 362,756 | 6,403 | ||||
| Mid Penn Bancorp Inc. | 220,946 | 6,328 | ||||
| Adamas Trust Inc. | 904,043 | 6,301 | ||||
| Amalgamated Financial Corp. | 230,808 | 6,266 | ||||
| * | PRA Group Inc. | 404,919 | 6,252 | |||
| Financial Institutions Inc. | 228,771 | 6,223 | ||||
| MidWestOne Financial Group Inc. | 218,584 | 6,184 | ||||
| Farmers National Banc Corp. | 428,291 | 6,172 | ||||
| * | Heritage Insurance Holdings Inc. | 243,904 | 6,141 | |||
| Capital City Bank Group Inc. | 146,467 | 6,121 | ||||
| * | World Acceptance Corp. | 35,477 | 6,001 | |||
| Eagle Bancorp Inc. | 296,381 | 5,993 | ||||
| Alerus Financial Corp. | 268,458 | 5,944 | ||||
| SmartFinancial Inc. | 166,307 | 5,942 | ||||
| Five Star Bancorp | 183,853 | 5,920 | ||||
| HarborOne Bancorp Inc. | 424,485 | 5,773 | ||||
| HomeTrust Bancshares Inc. | 140,805 | 5,765 | ||||
| Southern Missouri Bancorp Inc. | 108,508 | 5,703 | ||||
| Washington Trust Bancorp Inc. | 194,019 | 5,607 | ||||
| Shore Bancshares Inc. | 341,126 | 5,598 | ||||
| Bar Harbor Bankshares | 181,062 | 5,515 | ||||
| Metrocity Bankshares Inc. | 198,476 | 5,496 | ||||
| 1 | Hingham Institution For Savings | 20,495 | 5,406 | |||
| 1 | Invesco Mortgage Capital Inc. | 709,980 | 5,367 | |||
| Northrim Bancorp Inc. | 246,528 | 5,340 | ||||
| Great Southern Bancorp Inc. | 86,323 | 5,287 | ||||
| South Plains Financial Inc. | 136,517 | 5,276 | ||||
| Cass Information Systems Inc. | 133,589 | 5,254 | ||||
| Guaranty Bancshares Inc. | 104,940 | 5,116 | ||||
| Oppenheimer Holdings Inc. Class A | 68,689 | 5,077 | ||||
| Shares | Market Value ($000) | |||||
| * | Bowhead Specialty Holdings Inc. | 185,644 | 5,020 | |||
| KKR Real Estate Finance Trust Inc. | 557,044 | 5,013 | ||||
| First Business Financial Services Inc. | 95,970 | 4,919 | ||||
| Peapack-Gladstone Financial Corp. | 177,528 | 4,900 | ||||
| * | Third Coast Bancshares Inc. | 128,135 | 4,865 | |||
| * | Firstsun Capital Bancorp | 125,201 | 4,857 | |||
| * | First Foundation Inc. | 868,890 | 4,840 | |||
| Tiptree Inc. Class A | 248,419 | 4,762 | ||||
| * | Columbia Financial Inc. | 315,688 | 4,738 | |||
| * | Hagerty Inc. Class A | 390,400 | 4,700 | |||
| Flushing Financial Corp. | 339,892 | 4,694 | ||||
| Arrow Financial Corp. | 165,529 | 4,684 | ||||
| ACNB Corp. | 105,166 | 4,631 | ||||
| Peoples Financial Services Corp. | 94,260 | 4,582 | ||||
| *,1 | Bakkt Holdings Inc. Class A | 135,383 | 4,556 | |||
| ChoiceOne Financial Services Inc. | 156,387 | 4,529 | ||||
| * | International Money Express Inc. | 319,860 | 4,468 | |||
| * | Claros Mortgage Trust Inc. | 1,334,615 | 4,431 | |||
| Civista Bancshares Inc. | 216,771 | 4,403 | ||||
| * | Carter Bankshares Inc. | 226,781 | 4,402 | |||
| Kearny Financial Corp. | 664,979 | 4,369 | ||||
| * | NerdWallet Inc. Class A | 404,493 | 4,352 | |||
| * | Ambac Financial Group Inc. | 519,775 | 4,335 | |||
| Northfield Bancorp Inc. | 364,513 | 4,301 | ||||
| Investors Title Co. | 15,843 | 4,243 | ||||
| Home Bancorp Inc. | 76,595 | 4,161 | ||||
| Bank of Marin Bancorp | 170,827 | 4,148 | ||||
| Sierra Bancorp | 141,197 | 4,082 | ||||
| *,1 | Better Home & Finance Holding Co. Class A | 72,583 | 4,075 | |||
| * | California Bancorp | 243,558 | 4,063 | |||
| * | Slide Insurance Holdings Inc. | 257,288 | 4,061 | |||
| * | Bridgewater Bancshares Inc. | 230,136 | 4,050 | |||
| *,1 | GBank Financial Holdings Inc. | 102,656 | 4,031 | |||
| * | TWFG Inc. Class A | 145,171 | 3,983 | |||
| Community West Bancshares | 188,274 | 3,924 | ||||
| Regional Management Corp. | 99,681 | 3,884 | ||||
| * | Southern First Bancshares Inc. | 87,659 | 3,867 | |||
| * | Repay Holdings Corp. Class A | 737,589 | 3,858 | |||
| Donegal Group Inc. Class A | 194,419 | 3,770 | ||||
| Farmers & Merchants Bancorp Inc. | 147,729 | 3,695 | ||||
| Diamond Hill Investment Group Inc. | 26,328 | 3,686 | ||||
| * | MBIA Inc. | 494,295 | 3,682 | |||
| * | Greenlight Capital Re Ltd. Class A | 288,975 | 3,670 | |||
| Midland States Bancorp Inc. | 213,729 | 3,663 | ||||
| Capital Bancorp Inc. | 113,853 | 3,632 | ||||
| * | Atlanticus Holdings Corp. | 61,713 | 3,615 | |||
| Citizens & Northern Corp. | 181,494 | 3,595 | ||||
| West Bancorp Inc. | 176,716 | 3,591 | ||||
| OppFi Inc. | 308,951 | 3,500 | ||||
| Bankwell Financial Group Inc. | 79,004 | 3,496 | ||||
| * | Ponce Financial Group Inc. | 235,603 | 3,463 | |||
| * | Kingsway Financial Services Inc. | 234,212 | 3,424 | |||
| Red River Bancshares Inc. | 52,794 | 3,422 | ||||
| Colony Bankcorp Inc. | 200,752 | 3,415 | ||||
| First Bank | 207,100 | 3,374 | ||||
| Unity Bancorp Inc. | 68,726 | 3,359 | ||||
| BayCom Corp. | 114,147 | 3,282 | ||||
| NewtekOne Inc. | 286,271 | 3,278 | ||||
| * | Selectquote Inc. | 1,625,329 | 3,186 | |||
| MVB Financial Corp. | 126,085 | 3,160 | ||||
| HBT Financial Inc. | 123,066 | 3,101 | ||||
| American Coastal Insurance Corp. | 265,728 | 3,027 | ||||
| *,1 | Avidia Bancorp Inc. | 199,674 | 2,983 | |||
| Ares Commercial Real Estate Corp. | 661,138 | 2,982 | ||||
| *,1 | loanDepot Inc. Class A | 969,752 | 2,977 | |||
| Timberland Bancorp Inc. | 86,853 | 2,890 | ||||
| RBB Bancorp | 153,419 | 2,878 | ||||
| Northeast Community Bancorp Inc. | 138,659 | 2,852 | ||||
| Citizens Financial Services Inc. | 47,320 | 2,852 | ||||
| James River Group Holdings Ltd. | 511,948 | 2,841 | ||||
| Shares | Market Value ($000) | |||||
| First Bancorp Inc. | 106,953 | 2,809 | ||||
| * | Oportun Financial Corp. | 442,737 | 2,732 | |||
| Plumas Bancorp | 63,181 | 2,726 | ||||
| Chicago Atlantic Real Estate Finance Inc. | 208,709 | 2,669 | ||||
| 1 | Isabella Bank Corp. | 75,453 | 2,660 | |||
| Waterstone Financial Inc. | 170,078 | 2,653 | ||||
| * | Onity Group Inc. | 66,004 | 2,637 | |||
| John Marshall Bancorp Inc. | 130,487 | 2,586 | ||||
| FS Bancorp Inc. | 64,655 | 2,581 | ||||
| Orange County Bancorp Inc. | 102,306 | 2,579 | ||||
| * | Mechanics Bancorp Class A | 193,390 | 2,574 | |||
| * | FB Bancorp Inc. | 212,290 | 2,552 | |||
| PCB Bancorp | 121,358 | 2,548 | ||||
| *,1 | Citizens Inc. Class A | 484,172 | 2,542 | |||
| *,1 | DeFi Development Corp. | 162,442 | 2,487 | |||
| * | Open Lending Corp. | 1,171,801 | 2,472 | |||
| Middlefield Banc Corp. | 82,003 | 2,461 | ||||
| First United Corp. | 66,300 | 2,438 | ||||
| Parke Bancorp Inc. | 112,698 | 2,429 | ||||
| Western New England Bancorp Inc. | 201,433 | 2,419 | ||||
| Norwood Financial Corp. | 94,498 | 2,402 | ||||
| AG Mortgage Investment Trust Inc. | 327,736 | 2,373 | ||||
| * | Provident Bancorp Inc. | 188,561 | 2,363 | |||
| First Community Corp. | 80,559 | 2,273 | ||||
| Fidelity D&D Bancorp Inc. | 51,796 | 2,270 | ||||
| LCNB Corp. | 148,625 | 2,228 | ||||
| * | Abacus Global Management Inc. | 388,077 | 2,224 | |||
| * | Paysign Inc. | 352,558 | 2,218 | |||
| * | Blue Ridge Bankshares Inc. | 523,096 | 2,213 | |||
| Primis Financial Corp. | 207,784 | 2,184 | ||||
| 1 | Federal Agricultural Mortgage Corp. Class A | 17,535 | 2,174 | |||
| C&F Financial Corp. | 32,070 | 2,155 | ||||
| Oak Valley Bancorp | 76,471 | 2,154 | ||||
| Bank7 Corp. | 45,904 | 2,124 | ||||
| Guild Holdings Co. Class A | 105,749 | 2,109 | ||||
| Virginia National Bankshares Corp. | 54,169 | 2,102 | ||||
| Eagle Financial Services Inc. | 55,297 | 2,092 | ||||
| Hawthorn Bancshares Inc. | 67,039 | 2,081 | ||||
| FVCBankcorp Inc. | 159,183 | 2,065 | ||||
| USCB Financial Holdings Inc. | 117,676 | 2,053 | ||||
| First National Corp. | 90,349 | 2,049 | ||||
| Franklin Financial Services Corp. | 44,161 | 2,031 | ||||
| Investar Holding Corp. | 87,467 | 2,030 | ||||
| * | Priority Technology Holdings Inc. | 293,946 | 2,019 | |||
| * | First Western Financial Inc. | 85,684 | 1,973 | |||
| LINKBANCORP Inc. | 275,974 | 1,968 | ||||
| Ames National Corp. | 96,727 | 1,956 | ||||
| * | Avidbank Holdings Inc. | 76,576 | 1,953 | |||
| National Bankshares Inc. | 65,783 | 1,937 | ||||
| First Internet Bancorp | 85,696 | 1,922 | ||||
| 1 | Northpointe Bancshares Inc. | 112,061 | 1,914 | |||
| Chemung Financial Corp. | 36,301 | 1,907 | ||||
| * | Finwise Bancorp | 97,682 | 1,894 | |||
| Medallion Financial Corp. | 185,050 | 1,869 | ||||
| 1 | Kestrel Group Ltd. | 68,098 | 1,860 | |||
| First Savings Financial Group Inc. | 58,024 | 1,824 | ||||
| 1 | Jefferson Capital Inc. | 104,885 | 1,810 | |||
| *,1 | CoastalSouth Bancshares Inc. | 82,788 | 1,806 | |||
| Kingstone Cos. Inc. | 121,538 | 1,787 | ||||
| OP Bancorp | 127,972 | 1,781 | ||||
| * | Blue Foundry Bancorp | 193,180 | 1,756 | |||
| *,1 | AlTi Global Inc. | 491,851 | 1,751 | |||
| *,1 | Innventure Inc. | 301,540 | 1,746 | |||
| * | Velocity Financial Inc. | 96,177 | 1,745 | |||
| Silvercrest Asset Management Group Inc. Class A | 109,549 | 1,725 | ||||
| Princeton Bancorp Inc. | 52,015 | 1,656 | ||||
| * | American Integrity Insurance Group Inc. | 73,720 | 1,645 | |||
| First Capital Inc. | 35,179 | 1,611 | ||||
| Greene County Bancorp Inc. | 71,155 | 1,608 | ||||
| Citizens Community Bancorp Inc. | 99,971 | 1,607 | ||||
| Shares | Market Value ($000) | |||||
| CB Financial Services Inc. | 48,032 | 1,595 | ||||
| Meridian Corp. | 98,779 | 1,560 | ||||
| BankFinancial Corp. | 127,158 | 1,530 | ||||
| Granite Point Mortgage Trust Inc. | 508,535 | 1,526 | ||||
| * | Forge Global Holdings Inc. | 90,190 | 1,524 | |||
| Richmond Mutual Bancorp Inc. | 106,576 | 1,514 | ||||
| * | BV Financial Inc. | 92,345 | 1,489 | |||
| Peoples Bancorp of North Carolina Inc. | 48,194 | 1,478 | ||||
| Crawford & Co. Class A | 137,305 | 1,469 | ||||
| Ohio Valley Banc Corp. | 39,738 | 1,469 | ||||
| Seven Hills Realty Trust | 140,310 | 1,447 | ||||
| * | Ategrity Specialty Holdings LLC | 73,088 | 1,445 | |||
| *,1 | ECB Bancorp Inc. | 90,468 | 1,436 | |||
| SR Bancorp Inc. | 95,024 | 1,434 | ||||
| * | eHealth Inc. | 330,702 | 1,425 | |||
| Angel Oak Mortgage REIT Inc. | 150,761 | 1,413 | ||||
| * | Sui Group Holdings Ltd. | 362,405 | 1,399 | |||
| Rithm Property Trust Inc. | 546,279 | 1,377 | ||||
| United Security Bancshares | 146,263 | 1,365 | ||||
| Crawford & Co. Class B | 139,260 | 1,362 | ||||
| BCB Bancorp Inc. | 156,455 | 1,358 | ||||
| * | Acacia Research Corp. | 415,426 | 1,350 | |||
| MainStreet Bancshares Inc. | 63,357 | 1,320 | ||||
| SB Financial Group Inc. | 68,071 | 1,313 | ||||
| Eagle Bancorp Montana Inc. | 75,984 | 1,312 | ||||
| Sunrise Realty Trust Inc. | 125,774 | 1,307 | ||||
| Nexpoint Real Estate Finance Inc. | 91,241 | 1,294 | ||||
| * | Pioneer Bancorp Inc. | 98,204 | 1,283 | |||
| Finward Bancorp | 39,345 | 1,263 | ||||
| * | Security National Financial Corp. Class A | 143,900 | 1,248 | |||
| * | ACRES Commercial Realty Corp. | 58,975 | 1,248 | |||
| * | Finance of America Cos. Inc. Class A | 54,513 | 1,223 | |||
| *,1 | Triller Group Inc. | 1,454,109 | 1,207 | |||
| Magyar Bancorp Inc. | 67,322 | 1,149 | ||||
| Landmark Bancorp Inc. | 42,846 | 1,144 | ||||
| Riverview Bancorp Inc. | 203,899 | 1,095 | ||||
| *,1 | B. Riley Financial Inc. | 179,619 | 1,073 | |||
| * | NI Holdings Inc. | 78,919 | 1,070 | |||
| * | Chain Bridge Bancorp Inc. Class A | 32,564 | 1,066 | |||
| Sound Financial Bancorp Inc. | 22,917 | 1,056 | ||||
| *,1 | XBP Global Holdings Inc. | 1,278,583 | 1,032 | |||
| Westwood Holdings Group Inc. | 62,466 | 1,030 | ||||
| CF Bankshares Inc. | 43,013 | 1,030 | ||||
| Hanover Bancorp Inc. | 45,136 | 1,013 | ||||
| Affinity Bancshares Inc. | 51,231 | 1,010 | ||||
| Provident Financial Holdings Inc. | 63,579 | 1,001 | ||||
| 1 | Union Bankshares Inc. | 39,335 | 974 | |||
| *,1 | Health In Tech Inc. Class A | 281,370 | 903 | |||
| Lument Finance Trust Inc. | 424,436 | 857 | ||||
| Cherry Hill Mortgage Investment Corp. | 354,048 | 846 | ||||
| * | Fifth District Bancorp Inc. | 59,405 | 823 | |||
| *,1 | Patriot National Bancorp Inc. | 624,878 | 812 | |||
| * | Figure Technology Solutions Inc. Class A | 21,874 | 796 | |||
| First Northwest Bancorp | 99,530 | 783 | ||||
| * | Consumer Portfolio Services Inc. | 98,870 | 746 | |||
| Advanced Flower Capital Inc. | 189,577 | 726 | ||||
| Bank of the James Financial Group Inc. | 44,989 | 702 | ||||
| Summit State Bank | 57,863 | 689 | ||||
| United Bancorp Inc. | 49,002 | 685 | ||||
| First US Bancshares Inc. | 54,589 | 675 | ||||
| IF Bancorp Inc. | 26,066 | 673 | ||||
| *,1 | Fold Holdings Inc. | 162,527 | 627 | |||
| * | PB Bankshares Inc. | 31,686 | 610 | |||
| Auburn National Bancorp Inc. | 21,827 | 592 | ||||
| Sachem Capital Corp. | 531,581 | 590 | ||||
| *,1 | Siebert Financial Corp. | 201,987 | 590 | |||
| * | Catalyst Bancorp Inc. | 43,649 | 574 | |||
| 1 | Dominari Holdings Inc. | 76,907 | 545 | |||
| * | Central Plains Bancshares Inc. | 33,011 | 540 | |||
| * | Rhinebeck Bancorp Inc. | 46,925 | 533 | |||
| Shares | Market Value ($000) | |||||
| * | Katapult Holdings Inc. | 43,395 | 519 | |||
| * | OptimumBank Holdings Inc. | 125,070 | 513 | |||
| First Guaranty Bancshares Inc. | 62,067 | 498 | ||||
| * | First Seacoast Bancorp | 43,010 | 495 | |||
| * | Heritage Global Inc. | 297,380 | 494 | |||
| * | Great Elm Group Inc. | 199,947 | 490 | |||
| AmeriServ Financial Inc. | 161,001 | 467 | ||||
| * | NSTS Bancorp Inc. | 39,568 | 463 | |||
| *,1 | Strive Inc. Class A | 171,466 | 429 | |||
| *,1 | Winchester Bancorp Inc. | 44,674 | 428 | |||
| US Global Investors Inc. Class A | 155,399 | 427 | ||||
| Hennessy Advisors Inc. | 40,116 | 422 | ||||
| Manhattan Bridge Capital Inc. | 76,255 | 421 | ||||
| Bayfirst Financial Corp. | 38,610 | 404 | ||||
| * | CFSB Bancorp Inc. | 27,680 | 391 | |||
| * | Broadway Financial Corp. | 54,071 | 390 | |||
| SWK Holdings Corp. | 26,568 | 387 | ||||
| Pathfinder Bancorp Inc. | 24,762 | 382 | ||||
| *,2 | Neptune Insurance Holdings Inc. Class A | 18,960 | 379 | |||
| * | Vroom Inc. | 13,464 | 364 | |||
| MarketWise Inc. | 20,903 | 346 | ||||
| * | Old Market Capital Corp. | 62,092 | 317 | |||
| Lake Shore Bancorp Inc. | 24,193 | 314 | ||||
| * | Bogota Financial Corp. | 33,582 | 310 | |||
| Value Line Inc. | 7,365 | 288 | ||||
| Texas Community Bancshares Inc. | 17,619 | 283 | ||||
| *,1 | Gemini Space Station Inc. Class A | 10,923 | 262 | |||
| Donegal Group Inc. Class B | 14,427 | 240 | ||||
| * | GoHealth Inc. Class A | 48,930 | 236 | |||
| * | Usio Inc. | 161,053 | 229 | |||
| Marathon Bancorp Inc. | 21,198 | 222 | ||||
| Home Federal Bancorp Inc. of Louisiana | 15,747 | 215 | ||||
| Atlantic American Corp. | 60,825 | 175 | ||||
| *,1 | AtlasClear Holdings Inc. | 283,447 | 145 | |||
| * | Kentucky First Federal Bancorp | 36,458 | 139 | |||
| *,1 | Aether Holdings Inc. | 22,275 | 134 | |||
| * | Carver Bancorp Inc. | 48,973 | 117 | |||
| * | Income Opportunity Realty Investors Inc. | 6,107 | 114 | |||
| * | Oxbridge Re Holdings Ltd. | 58,483 | 105 | |||
| Cohen & Co. Inc. | 8,106 | 91 | ||||
| * | FlexShopper Inc. | 133,661 | 86 | |||
| * | Glen Burnie Bancorp | 17,952 | 83 | |||
| * | Marygold Cos. Inc. | 78,051 | 83 | |||
| *,2 | First Financial Northwest Inc. | 126,611 | 71 | |||
| *,1 | SHF Holdings Inc. | 7,593 | 54 | |||
| *,1 | Binah Capital Group Inc. | 28,756 | 49 | |||
| *,1 | Netcapital Inc. | 20,590 | 49 | |||
| *,1 | FG Nexus Inc. | 8,339 | 46 | |||
| * | Presurance Holdings Inc. | 17,188 | 21 | |||
| * | OLB Group Inc. | 7,750 | 9 | |||
| *,1 | Beneficient Class A | 8,263 | 8 | |||
| * | Ryvyl Inc. | 24,315 | 7 | |||
| *,1 | Reliance Global Group Inc. | 2,546 | 2 | |||
| *,1 | CaliberCos Inc. Class A | 185 | 1 | |||
| *,2 | Sterling Bancorp Inc. | 269,676 | — | |||
| 13,477,308 | ||||||
| Health Care (12.2%) | ||||||
| * | Alnylam Pharmaceuticals Inc. | 1,403,301 | 639,905 | |||
| * | Veeva Systems Inc. Class A | 1,609,533 | 479,496 | |||
| * | Insmed Inc. | 2,261,741 | 325,713 | |||
| * | Natera Inc. | 1,470,060 | 236,636 | |||
| * | United Therapeutics Corp. | 484,022 | 202,907 | |||
| * | Tenet Healthcare Corp. | 945,763 | 192,028 | |||
| * | Illumina Inc. | 1,645,032 | 156,229 | |||
| * | Neurocrine Biosciences Inc. | 1,061,294 | 148,984 | |||
| Royalty Pharma plc Class A | 4,072,553 | 143,680 | ||||
| Encompass Health Corp. | 1,078,743 | 137,022 | ||||
| *,1 | Hims & Hers Health Inc. | 2,213,766 | 125,565 | |||
| * | Medpace Holdings Inc. | 237,514 | 122,120 | |||
| Shares | Market Value ($000) | |||||
| * | Exelixis Inc. | 2,879,227 | 118,912 | |||
| * | Ionis Pharmaceuticals Inc. | 1,706,253 | 111,623 | |||
| * | BioMarin Pharmaceutical Inc. | 2,056,702 | 111,391 | |||
| * | Exact Sciences Corp. | 2,025,966 | 110,841 | |||
| * | Elanco Animal Health Inc. | 5,316,580 | 107,076 | |||
| * | Doximity Inc. Class A | 1,459,336 | 106,750 | |||
| Ensign Group Inc. | 613,005 | 105,909 | ||||
| * | Penumbra Inc. | 417,461 | 105,751 | |||
| * | Bridgebio Pharma Inc. | 1,801,187 | 93,554 | |||
| * | Halozyme Therapeutics Inc. | 1,250,749 | 91,730 | |||
| * | Avantor Inc. | 7,291,657 | 91,000 | |||
| * | Madrigal Pharmaceuticals Inc. | 195,627 | 89,726 | |||
| * | Revolution Medicines Inc. | 1,881,718 | 87,876 | |||
| * | HealthEquity Inc. | 925,686 | 87,727 | |||
| *,1 | Tempus AI Inc. | 1,064,475 | 85,914 | |||
| * | Jazz Pharmaceuticals plc | 649,369 | 85,587 | |||
| * | Corcept Therapeutics Inc. | 1,003,791 | 83,425 | |||
| * | Guardant Health Inc. | 1,334,108 | 83,355 | |||
| * | Repligen Corp. | 565,288 | 75,562 | |||
| * | Masimo Corp. | 494,047 | 72,897 | |||
| * | Cytokinetics Inc. | 1,282,104 | 70,464 | |||
| Chemed Corp. | 155,873 | 69,791 | ||||
| * | Roivant Sciences Ltd. | 4,603,129 | 69,645 | |||
| * | Globus Medical Inc. Class A | 1,205,246 | 69,024 | |||
| * | Rhythm Pharmaceuticals Inc. | 647,331 | 65,374 | |||
| *,1 | CRISPR Therapeutics AG | 977,826 | 63,373 | |||
| * | Avidity Biosciences Inc. | 1,445,759 | 62,992 | |||
| * | iRhythm Technologies Inc. | 343,687 | 59,111 | |||
| Teleflex Inc. | 471,920 | 57,744 | ||||
| * | RadNet Inc. | 739,447 | 56,353 | |||
| * | Bio-Rad Laboratories Inc. Class A | 195,031 | 54,685 | |||
| * | Axsome Therapeutics Inc. | 449,900 | 54,640 | |||
| * | Alkermes plc | 1,764,513 | 52,935 | |||
| * | Merit Medical Systems Inc. | 634,161 | 52,781 | |||
| * | TG Therapeutics Inc. | 1,452,195 | 52,461 | |||
| * | PTC Therapeutics Inc. | 849,798 | 52,152 | |||
| * | Arrowhead Pharmaceuticals Inc. | 1,480,437 | 51,060 | |||
| * | Glaukos Corp. | 613,950 | 50,068 | |||
| * | Krystal Biotech Inc. | 275,659 | 48,662 | |||
| * | Option Care Health Inc. | 1,732,975 | 48,107 | |||
| * | Waystar Holding Corp. | 1,231,086 | 46,683 | |||
| * | Vaxcyte Inc. | 1,252,099 | 45,101 | |||
| * | Nuvalent Inc. Class A | 500,996 | 43,326 | |||
| * | Crinetics Pharmaceuticals Inc. | 1,013,827 | 42,226 | |||
| * | Protagonist Therapeutics Inc. | 626,060 | 41,589 | |||
| * | TransMedics Group Inc. | 364,766 | 40,927 | |||
| * | Integer Holdings Corp. | 373,764 | 38,621 | |||
| Bruker Corp. | 1,186,160 | 38,538 | ||||
| *,1 | uniQure NV | 649,718 | 37,924 | |||
| * | Akero Therapeutics Inc. | 788,841 | 37,454 | |||
| * | ADMA Biologics Inc. | 2,553,239 | 37,430 | |||
| * | Lantheus Holdings Inc. | 727,578 | 37,317 | |||
| * | Ligand Pharmaceuticals Inc. | 210,095 | 37,216 | |||
| * | Arcellx Inc. | 443,792 | 36,435 | |||
| * | Envista Holdings Corp. | 1,774,486 | 36,146 | |||
| *,1 | Metsera Inc. | 686,361 | 35,917 | |||
| * | Soleno Therapeutics Inc. | 518,865 | 35,075 | |||
| * | Mirum Pharmaceuticals Inc. | 464,648 | 34,063 | |||
| * | Prestige Consumer Healthcare Inc. | 527,291 | 32,903 | |||
| * | Kymera Therapeutics Inc. | 581,282 | 32,901 | |||
| Perrigo Co. plc | 1,471,777 | 32,776 | ||||
| *,1 | Summit Therapeutics Inc. | 1,585,024 | 32,747 | |||
| * | Indivior plc | 1,336,882 | 32,232 | |||
| * | Scholar Rock Holding Corp. | 861,219 | 32,072 | |||
| *,1 | Viking Therapeutics Inc. | 1,205,624 | 31,684 | |||
| * | ICU Medical Inc. | 264,048 | 31,675 | |||
| * | Ultragenyx Pharmaceutical Inc. | 1,029,323 | 30,962 | |||
| * | BrightSpring Health Services Inc. | 1,040,286 | 30,751 | |||
| * | Privia Health Group Inc. | 1,229,221 | 30,608 | |||
| * | LivaNova plc | 583,763 | 30,578 | |||
| Shares | Market Value ($000) | |||||
| Organon & Co. | 2,785,069 | 29,745 | ||||
| * | Sotera Health Co. | 1,881,857 | 29,602 | |||
| * | Veracyte Inc. | 842,188 | 28,912 | |||
| * | Supernus Pharmaceuticals Inc. | 601,308 | 28,737 | |||
| * | ACADIA Pharmaceuticals Inc. | 1,334,771 | 28,484 | |||
| * | CG oncology Inc. | 695,563 | 28,017 | |||
| DENTSPLY SIRONA Inc. | 2,134,675 | 27,089 | ||||
| * | Alignment Healthcare Inc. | 1,545,917 | 26,976 | |||
| Concentra Group Holdings Parent Inc. | 1,269,012 | 26,560 | ||||
| * | Amicus Therapeutics Inc. | 3,306,234 | 26,053 | |||
| * | CorVel Corp. | 332,919 | 25,775 | |||
| * | Beam Therapeutics Inc. | 1,059,433 | 25,712 | |||
| * | Ideaya Biosciences Inc. | 944,270 | 25,694 | |||
| * | Haemonetics Corp. | 515,118 | 25,107 | |||
| * | Agios Pharmaceuticals Inc. | 623,382 | 25,023 | |||
| * | Apellis Pharmaceuticals Inc. | 1,096,874 | 24,822 | |||
| * | Tarsus Pharmaceuticals Inc. | 413,276 | 24,561 | |||
| * | GeneDx Holdings Corp. Class A | 227,452 | 24,506 | |||
| * | Acadia Healthcare Co. Inc. | 986,480 | 24,425 | |||
| Premier Inc. Class A | 875,328 | 24,334 | ||||
| * | Catalyst Pharmaceuticals Inc. | 1,228,976 | 24,211 | |||
| * | Addus HomeCare Corp. | 193,638 | 22,847 | |||
| * | Travere Therapeutics Inc. | 955,846 | 22,845 | |||
| *,1 | Recursion Pharmaceuticals Inc. Class A | 4,583,726 | 22,369 | |||
| * | Arcutis Biotherapeutics Inc. | 1,159,740 | 21,861 | |||
| * | Cogent Biosciences Inc. | 1,509,683 | 21,679 | |||
| * | Denali Therapeutics Inc. | 1,492,944 | 21,678 | |||
| * | Mineralys Therapeutics Inc. | 571,141 | 21,658 | |||
| * | QuidelOrtho Corp. | 727,303 | 21,419 | |||
| * | Inspire Medical Systems Inc. | 288,071 | 21,375 | |||
| * | Brookdale Senior Living Inc. | 2,523,054 | 21,370 | |||
| * | PROCEPT BioRobotics Corp. | 596,672 | 21,295 | |||
| * | Disc Medicine Inc. | 306,435 | 20,249 | |||
| * | Sarepta Therapeutics Inc. | 1,047,008 | 20,176 | |||
| * | Intellia Therapeutics Inc. | 1,162,798 | 20,082 | |||
| LeMaitre Vascular Inc. | 221,451 | 19,379 | ||||
| * | Artivion Inc. | 449,244 | 19,021 | |||
| * | AtriCure Inc. | 532,192 | 18,760 | |||
| * | Progyny Inc. | 867,343 | 18,665 | |||
| * | Adaptive Biotechnologies Corp. | 1,243,316 | 18,600 | |||
| * | 89bio Inc. | 1,261,486 | 18,544 | |||
| * | Enovis Corp. | 611,116 | 18,541 | |||
| *,1 | Cidara Therapeutics Inc. | 193,248 | 18,505 | |||
| * | Celldex Therapeutics Inc. | 712,926 | 18,443 | |||
| * | Amneal Pharmaceuticals Inc. | 1,824,510 | 18,263 | |||
| * | Vera Therapeutics Inc. Class A | 622,138 | 18,079 | |||
| * | Twist Bioscience Corp. | 641,923 | 18,064 | |||
| * | Alphatec Holdings Inc. | 1,222,285 | 17,772 | |||
| * | Celcuity Inc. | 355,171 | 17,545 | |||
| * | MannKind Corp. | 3,250,603 | 17,456 | |||
| * | Surgery Partners Inc. | 802,588 | 17,368 | |||
| *,1 | GRAIL Inc. | 293,215 | 17,338 | |||
| * | Apogee Therapeutics Inc. | 429,959 | 17,082 | |||
| * | BioCryst Pharmaceuticals Inc. | 2,243,267 | 17,026 | |||
| * | Harrow Inc. | 352,692 | 16,993 | |||
| * | Vericel Corp. | 538,500 | 16,947 | |||
| * | Dyne Therapeutics Inc. | 1,329,080 | 16,813 | |||
| * | ANI Pharmaceuticals Inc. | 183,494 | 16,808 | |||
| * | Viridian Therapeutics Inc. | 777,550 | 16,780 | |||
| * | Liquidia Corp. | 730,571 | 16,613 | |||
| * | Ocular Therapeutix Inc. | 1,416,543 | 16,559 | |||
| * | UFP Technologies Inc. | 81,882 | 16,344 | |||
| National HealthCare Corp. | 131,386 | 15,965 | ||||
| * | Certara Inc. | 1,305,448 | 15,953 | |||
| * | Avadel Pharmaceuticals plc ADR | 1,028,939 | 15,712 | |||
| CONMED Corp. | 331,009 | 15,567 | ||||
| Select Medical Holdings Corp. | 1,182,019 | 15,177 | ||||
| * | Pediatrix Medical Group Inc. | 904,100 | 15,144 | |||
| *,1 | Novavax Inc. | 1,732,053 | 15,017 | |||
| * | Omnicell Inc. | 490,805 | 14,945 | |||
| Shares | Market Value ($000) | |||||
| * | Teladoc Health Inc. | 1,892,640 | 14,630 | |||
| * | 10X Genomics Inc. Class A | 1,244,467 | 14,548 | |||
| * | Biohaven Ltd. | 948,090 | 14,231 | |||
| * | STAAR Surgical Co. | 527,570 | 14,176 | |||
| * | Phreesia Inc. | 602,055 | 14,160 | |||
| * | Ardelyx Inc. | 2,564,500 | 14,130 | |||
| * | Novocure Ltd. | 1,089,767 | 14,080 | |||
| * | Xeris Biopharma Holdings Inc. | 1,729,743 | 14,080 | |||
| * | Syndax Pharmaceuticals Inc. | 912,911 | 14,045 | |||
| US Physical Therapy Inc. | 162,876 | 13,836 | ||||
| * | Neogen Corp. | 2,356,684 | 13,457 | |||
| * | Astrana Health Inc. | 462,597 | 13,115 | |||
| * | Clover Health Investments Corp. Class A | 4,228,103 | 12,938 | |||
| * | Janux Therapeutics Inc. | 517,783 | 12,655 | |||
| * | Edgewise Therapeutics Inc. | 777,341 | 12,608 | |||
| * | Azenta Inc. | 436,611 | 12,539 | |||
| * | Pacira BioSciences Inc. | 482,942 | 12,445 | |||
| * | Stoke Therapeutics Inc. | 528,718 | 12,425 | |||
| * | Schrodinger Inc. | 600,562 | 12,047 | |||
| * | Innoviva Inc. | 652,987 | 11,917 | |||
| * | Harmony Biosciences Holdings Inc. | 429,786 | 11,845 | |||
| * | Collegium Pharmaceutical Inc. | 338,402 | 11,841 | |||
| * | Amylyx Pharmaceuticals Inc. | 868,046 | 11,797 | |||
| * | Nektar Therapeutics | 204,206 | 11,619 | |||
| * | Immunovant Inc. | 718,794 | 11,587 | |||
| * | Praxis Precision Medicines Inc. | 213,521 | 11,317 | |||
| * | Dianthus Therapeutics Inc. | 285,697 | 11,242 | |||
| * | Evolent Health Inc. Class A | 1,293,263 | 10,941 | |||
| * | BioLife Solutions Inc. | 417,460 | 10,649 | |||
| * | Dynavax Technologies Corp. | 1,068,175 | 10,607 | |||
| * | Immunome Inc. | 902,885 | 10,573 | |||
| * | NeoGenomics Inc. | 1,366,852 | 10,552 | |||
| * | AdaptHealth Corp. Class A | 1,175,434 | 10,520 | |||
| * | Arcus Biosciences Inc. | 767,125 | 10,433 | |||
| * | LifeStance Health Group Inc. | 1,868,054 | 10,274 | |||
| * | Amphastar Pharmaceuticals Inc. | 383,134 | 10,211 | |||
| * | LENZ Therapeutics Inc. | 216,141 | 10,068 | |||
| * | Integra LifeSciences Holdings Corp. | 700,433 | 10,037 | |||
| *,1 | Mind Medicine MindMed Inc. | 846,521 | 9,980 | |||
| * | EyePoint Pharmaceuticals Inc. | 698,739 | 9,950 | |||
| * | ORIC Pharmaceuticals Inc. | 825,578 | 9,907 | |||
| * | Enliven Therapeutics Inc. | 480,650 | 9,839 | |||
| * | Trevi Therapeutics Inc. | 1,063,175 | 9,728 | |||
| * | WaVe Life Sciences Ltd. | 1,328,067 | 9,721 | |||
| *,1 | Nuvation Bio Inc. | 2,583,805 | 9,560 | |||
| * | Xencor Inc. | 803,377 | 9,424 | |||
| * | Pennant Group Inc. | 370,235 | 9,337 | |||
| * | Spyre Therapeutics Inc. | 550,088 | 9,219 | |||
| Phibro Animal Health Corp. Class A | 227,329 | 9,198 | ||||
| * | Tourmaline Bio Inc. | 190,598 | 9,116 | |||
| * | Tandem Diabetes Care Inc. | 745,521 | 9,051 | |||
| * | Axogen Inc. | 507,124 | 9,047 | |||
| * | Rapport Therapeutics Inc. | 296,214 | 8,798 | |||
| * | CorMedix Inc. | 755,050 | 8,781 | |||
| Embecta Corp. | 616,974 | 8,706 | ||||
| *,1 | Anavex Life Sciences Corp. | 955,807 | 8,507 | |||
| * | MiMedx Group Inc. | 1,217,052 | 8,495 | |||
| *,1 | Beta Bionics Inc. | 424,191 | 8,429 | |||
| * | AMN Healthcare Services Inc. | 430,551 | 8,335 | |||
| * | CareDx Inc. | 566,455 | 8,236 | |||
| *,1 | Akebia Therapeutics Inc. | 2,958,738 | 8,077 | |||
| * | Fortrea Holdings Inc. | 956,333 | 8,052 | |||
| * | Kura Oncology Inc. | 901,902 | 7,982 | |||
| * | Hinge Health Inc. Class A | 160,940 | 7,899 | |||
| *,1 | Rezolute Inc. | 838,778 | 7,885 | |||
| * | Taysha Gene Therapies Inc. | 2,376,491 | 7,771 | |||
| * | Geron Corp. | 5,657,076 | 7,750 | |||
| *,1 | ImmunityBio Inc. | 3,150,464 | 7,750 | |||
| * | Myriad Genetics Inc. | 1,028,061 | 7,433 | |||
| * | Nurix Therapeutics Inc. | 800,768 | 7,399 | |||
| Shares | Market Value ($000) | |||||
| * | Castle Biosciences Inc. | 323,365 | 7,363 | |||
| *,1 | Tango Therapeutics Inc. | 875,079 | 7,351 | |||
| * | OPKO Health Inc. | 4,643,787 | 7,198 | |||
| * | Arbutus Biopharma Corp. | 1,581,776 | 7,181 | |||
| *,1 | Iovance Biotherapeutics Inc. | 3,269,555 | 7,095 | |||
| *,1 | ARS Pharmaceuticals Inc. | 703,070 | 7,066 | |||
| HealthStream Inc. | 246,570 | 6,963 | ||||
| * | Relay Therapeutics Inc. | 1,322,929 | 6,906 | |||
| *,1 | Upstream Bio Inc. | 365,752 | 6,880 | |||
| * | ClearPoint Neuro Inc. | 311,051 | 6,778 | |||
| * | Aveanna Healthcare Holdings Inc. | 758,179 | 6,725 | |||
| *,1 | Ginkgo Bioworks Holdings Inc. Class A | 461,228 | 6,725 | |||
| * | PACS Group Inc. | 481,781 | 6,615 | |||
| * | Arvinas Inc. | 767,054 | 6,535 | |||
| * | Orthofix Medical Inc. | 444,452 | 6,507 | |||
| *,1 | AnaptysBio Inc. | 211,616 | 6,480 | |||
| * | Performant Healthcare Inc. | 832,520 | 6,435 | |||
| iRadimed Corp. | 89,823 | 6,392 | ||||
| * | SI-BONE Inc. | 432,573 | 6,367 | |||
| *,1 | Oruka Therapeutics Inc. | 325,733 | 6,264 | |||
| * | Keros Therapeutics Inc. | 389,476 | 6,162 | |||
| * | Vir Biotechnology Inc. | 1,073,162 | 6,128 | |||
| * | HeartFlow Inc. | 181,634 | 6,114 | |||
| *,1 | ArriVent Biopharma Inc. | 327,437 | 6,041 | |||
| *,1 | Sana Biotechnology Inc. | 1,694,662 | 6,016 | |||
| * | Avanos Medical Inc. | 519,718 | 6,008 | |||
| * | Zimvie Inc. | 317,031 | 6,005 | |||
| *,1 | Phathom Pharmaceuticals Inc. | 509,471 | 5,996 | |||
| * | Theravance Biopharma Inc. | 407,802 | 5,954 | |||
| * | Kodiak Sciences Inc. | 358,940 | 5,876 | |||
| * | Varex Imaging Corp. | 463,880 | 5,752 | |||
| * | Aquestive Therapeutics Inc. | 1,016,136 | 5,680 | |||
| * | Niagen Bioscience Inc. | 605,886 | 5,653 | |||
| * | Rigel Pharmaceuticals Inc. | 198,454 | 5,622 | |||
| * | Gossamer Bio Inc. | 2,133,598 | 5,611 | |||
| * | Esperion Therapeutics Inc. | 2,106,597 | 5,582 | |||
| * | Compass Therapeutics Inc. | 1,588,314 | 5,559 | |||
| * | Day One Biopharmaceuticals Inc. | 788,102 | 5,556 | |||
| * | Zevra Therapeutics Inc. | 579,701 | 5,513 | |||
| * | Verastem Inc. | 618,635 | 5,463 | |||
| * | Bicara Therapeutics Inc. | 341,606 | 5,394 | |||
| *,1 | Maze Therapeutics Inc. | 208,003 | 5,394 | |||
| * | CryoPort Inc. | 564,559 | 5,352 | |||
| * | Eton Pharmaceuticals Inc. | 246,076 | 5,347 | |||
| *,1 | Zenas Biopharma Inc. | 240,629 | 5,342 | |||
| *,1 | Ocugen Inc. | 3,276,881 | 5,341 | |||
| * | Emergent BioSolutions Inc. | 604,751 | 5,334 | |||
| * | Erasca Inc. | 2,425,085 | 5,287 | |||
| *,1 | Corvus Pharmaceuticals Inc. | 713,048 | 5,255 | |||
| * | KalVista Pharmaceuticals Inc. | 429,508 | 5,231 | |||
| * | Terns Pharmaceuticals Inc. | 691,693 | 5,195 | |||
| * | Arcturus Therapeutics Holdings Inc. | 278,362 | 5,130 | |||
| *,1 | Precigen Inc. | 1,558,217 | 5,127 | |||
| * | AngioDynamics Inc. | 458,672 | 5,123 | |||
| * | REGENXBIO Inc. | 528,794 | 5,103 | |||
| * | Fulgent Genetics Inc. | 225,019 | 5,085 | |||
| *,1 | BridgeBio Oncology Therapeutics Inc. Class A | 427,767 | 4,954 | |||
| * | Cross Country Healthcare Inc. | 341,967 | 4,856 | |||
| * | Surmodics Inc. | 162,214 | 4,849 | |||
| * | Savara Inc. | 1,324,880 | 4,730 | |||
| * | MBX Biosciences Inc. | 268,090 | 4,692 | |||
| *,1 | Palvella Therapeutics Inc. | 74,612 | 4,677 | |||
| *,1 | Septerna Inc. | 246,961 | 4,645 | |||
| * | Enhabit Inc. | 578,783 | 4,636 | |||
| *,1 | Sionna Therapeutics Inc. | 152,508 | 4,485 | |||
| * | Standard BioTools Inc. | 3,447,004 | 4,481 | |||
| * | Claritev Corp. | 84,388 | 4,479 | |||
| * | Prothena Corp. plc | 457,138 | 4,462 | |||
| *,1 | CytomX Therapeutics Inc. | 1,393,467 | 4,445 | |||
| * | Community Health Systems Inc. | 1,366,556 | 4,387 | |||
| Shares | Market Value ($000) | |||||
| *,1 | Lineage Cell Therapeutics Inc. | 2,580,783 | 4,362 | |||
| *,1 | Absci Corp. | 1,425,583 | 4,334 | |||
| * | Talkspace Inc. | 1,564,670 | 4,319 | |||
| * | Evolus Inc. | 702,406 | 4,313 | |||
| * | Kindly MD Inc. | 4,028,298 | 4,310 | |||
| * | Olema Pharmaceuticals Inc. | 438,078 | 4,289 | |||
| *,1 | Semler Scientific Inc. | 139,726 | 4,192 | |||
| * | GoodRx Holdings Inc. Class A | 990,343 | 4,189 | |||
| SIGA Technologies Inc. | 455,555 | 4,168 | ||||
| * | Butterfly Network Inc. Class A | 2,143,391 | 4,137 | |||
| Mesa Laboratories Inc. | 61,191 | 4,100 | ||||
| * | XOMA Royalty Corp. | 106,362 | 4,099 | |||
| * | Cytek Biosciences Inc. | 1,150,577 | 3,993 | |||
| *,1 | Pacific Biosciences of California Inc. | 3,110,479 | 3,981 | |||
| * | Owens & Minor Inc. | 824,626 | 3,958 | |||
| *,1 | Nutex Health Inc. | 38,185 | 3,945 | |||
| * | Maravai LifeSciences Holdings Inc. Class A | 1,373,968 | 3,943 | |||
| *,1 | Prime Medicine Inc. | 698,976 | 3,872 | |||
| * | Aura Biosciences Inc. | 619,499 | 3,829 | |||
| * | Annexon Inc. | 1,251,332 | 3,817 | |||
| * | Personalis Inc. | 574,058 | 3,743 | |||
| * | Senseonics Holdings Inc. | 8,567,753 | 3,734 | |||
| * | OptimizeRx Corp. | 180,795 | 3,706 | |||
| *,1 | Ethzilla Corp. | 1,523,011 | 3,670 | |||
| * | Astria Therapeutics Inc. | 499,775 | 3,638 | |||
| * | RxSight Inc. | 401,315 | 3,608 | |||
| * | Monte Rosa Therapeutics Inc. | 483,047 | 3,579 | |||
| * | Inhibrx Biosciences Inc. | 105,798 | 3,563 | |||
| * | OrthoPediatrics Corp. | 191,402 | 3,547 | |||
| *,1 | ALT5 Sigma Corp. | 1,317,788 | 3,545 | |||
| * | agilon health Inc. | 3,440,269 | 3,543 | |||
| *,1 | Altimmune Inc. | 927,653 | 3,497 | |||
| *,1 | Immuneering Corp. Class A | 497,278 | 3,481 | |||
| * | Fulcrum Therapeutics Inc. | 376,554 | 3,464 | |||
| * | Benitec Biopharma Inc. | 246,200 | 3,454 | |||
| * | Tactile Systems Technology Inc. | 248,393 | 3,438 | |||
| * | Treace Medical Concepts Inc. | 508,253 | 3,410 | |||
| *,1 | Monopar Therapeutics Inc. | 41,654 | 3,402 | |||
| * | Ardent Health Inc. | 256,363 | 3,397 | |||
| * | Organogenesis Holdings Inc. Class A | 803,531 | 3,391 | |||
| * | Cerus Corp. | 2,098,276 | 3,336 | |||
| *,1 | Tyra Biosciences Inc. | 237,733 | 3,326 | |||
| *,1 | Capricor Therapeutics Inc. | 455,598 | 3,285 | |||
| *,1 | Pulse Biosciences Inc. | 184,921 | 3,273 | |||
| *,1 | Kestra Medical Technologies Ltd. | 136,164 | 3,235 | |||
| * | Rocket Pharmaceuticals Inc. | 980,112 | 3,195 | |||
| * | Vanda Pharmaceuticals Inc. | 640,111 | 3,194 | |||
| * | Bioventus Inc. Class A | 476,146 | 3,185 | |||
| * | Korro Bio Inc. | 65,983 | 3,160 | |||
| * | Editas Medicine Inc. | 907,998 | 3,151 | |||
| * | 4D Molecular Therapeutics Inc. | 360,396 | 3,132 | |||
| * | Replimune Group Inc. | 747,281 | 3,131 | |||
| * | Assembly Biosciences Inc. | 121,282 | 3,105 | |||
| * | Lifecore Biomedical Inc. | 421,071 | 3,099 | |||
| *,1 | Tvardi Therapeutics Inc. | 79,082 | 3,082 | |||
| * | Solid Biosciences Inc. | 498,439 | 3,075 | |||
| * | Cullinan Therapeutics Inc. | 506,098 | 3,001 | |||
| * | LifeMD Inc. | 440,739 | 2,993 | |||
| * | Abeona Therapeutics Inc. | 565,239 | 2,984 | |||
| * | Delcath Systems Inc. | 271,511 | 2,919 | |||
| *,1 | SANUWAVE Health Inc. | 75,395 | 2,826 | |||
| *,1 | Omeros Corp. | 686,859 | 2,816 | |||
| * | Lexeo Therapeutics Inc. | 420,365 | 2,791 | |||
| * | Alumis Inc. | 693,056 | 2,765 | |||
| * | Sonida Senior Living Inc. | 98,446 | 2,729 | |||
| * | Outset Medical Inc. | 191,232 | 2,700 | |||
| * | Simulations Plus Inc. | 178,804 | 2,695 | |||
| *,1 | Lexicon Pharmaceuticals Inc. | 1,993,992 | 2,692 | |||
| * | RAPT Therapeutics Inc. | 104,385 | 2,692 | |||
| * | Alector Inc. | 897,995 | 2,658 | |||
| Shares | Market Value ($000) | |||||
| * | Ceribell Inc. | 228,419 | 2,625 | |||
| * | OraSure Technologies Inc. | 811,277 | 2,604 | |||
| * | scPharmaceuticals Inc. | 457,275 | 2,593 | |||
| * | Enanta Pharmaceuticals Inc. | 214,703 | 2,570 | |||
| * | Viemed Healthcare Inc. | 374,929 | 2,546 | |||
| * | Sangamo Therapeutics Inc. | 3,759,882 | 2,532 | |||
| * | Oncology Institute Inc. | 720,190 | 2,513 | |||
| *,1 | ProKidney Corp. Class A | 1,037,631 | 2,511 | |||
| * | Aldeyra Therapeutics Inc. | 480,511 | 2,508 | |||
| * | Stereotaxis Inc. | 804,137 | 2,501 | |||
| *,1 | Quantum-Si Inc. Class A | 1,729,958 | 2,439 | |||
| * | Inogen Inc. | 297,568 | 2,431 | |||
| *,1 | Tonix Pharmaceuticals Holding Corp. | 98,182 | 2,372 | |||
| *,1 | Design Therapeutics Inc. | 313,136 | 2,358 | |||
| * | InfuSystem Holdings Inc. | 225,264 | 2,334 | |||
| * | Cabaletta Bio Inc. | 990,748 | 2,318 | |||
| * | Aclaris Therapeutics Inc. | 1,219,651 | 2,317 | |||
| *,1 | Humacyte Inc. | 1,330,552 | 2,315 | |||
| *,1 | Galectin Therapeutics Inc. | 543,382 | 2,301 | |||
| * | Quanterix Corp. | 422,402 | 2,294 | |||
| * | Voyager Therapeutics Inc. | 488,297 | 2,280 | |||
| * | NeuroPace Inc. | 220,371 | 2,272 | |||
| * | Definitive Healthcare Corp. Class A | 552,437 | 2,243 | |||
| * | Contineum Therapeutics Inc. Class A | 188,348 | 2,213 | |||
| 1 | Jade Biosciences Inc. | 253,328 | 2,186 | |||
| * | Lyell Immunopharma Inc. | 133,926 | 2,175 | |||
| * | TruBridge Inc. | 107,579 | 2,170 | |||
| * | Caribou Biosciences Inc. | 929,821 | 2,166 | |||
| * | Atea Pharmaceuticals Inc. | 745,163 | 2,161 | |||
| * | Codexis Inc. | 885,395 | 2,160 | |||
| * | Perspective Therapeutics Inc. | 624,580 | 2,142 | |||
| * | Health Catalyst Inc. | 744,841 | 2,123 | |||
| Utah Medical Products Inc. | 33,522 | 2,111 | ||||
| * | Puma Biotechnology Inc. | 395,004 | 2,097 | |||
| *,1 | Coherus Oncology Inc. | 1,275,809 | 2,092 | |||
| * | Allogene Therapeutics Inc. | 1,685,384 | 2,090 | |||
| * | DiaMedica Therapeutics Inc. | 296,943 | 2,040 | |||
| * | Ironwood Pharmaceuticals Inc. Class A | 1,546,796 | 2,026 | |||
| * | Ventyx Biosciences Inc. | 647,549 | 2,014 | |||
| National Research Corp. | 157,220 | 2,009 | ||||
| *,1 | Candel Therapeutics Inc. | 389,281 | 1,985 | |||
| * | Achieve Life Sciences Inc. | 617,251 | 1,944 | |||
| * | Heron Therapeutics Inc. | 1,532,127 | 1,930 | |||
| *,1 | Omada Health Inc. | 86,360 | 1,909 | |||
| * | Neurogene Inc. | 108,939 | 1,888 | |||
| * | Sagimet Biosciences Inc. Class A | 270,410 | 1,855 | |||
| * | MaxCyte Inc. | 1,169,060 | 1,847 | |||
| * | Accuray Inc. | 1,099,678 | 1,836 | |||
| *,1 | Tectonic Therapeutic Inc. | 116,391 | 1,826 | |||
| *,1 | Streamex Corp. | 313,022 | 1,803 | |||
| * | Tenaya Therapeutics Inc. | 1,112,318 | 1,802 | |||
| * | Foghorn Therapeutics Inc. | 364,401 | 1,782 | |||
| * | Forte Biosciences Inc. | 118,464 | 1,777 | |||
| * | Black Diamond Therapeutics Inc. | 465,282 | 1,763 | |||
| *,1 | SELLAS Life Sciences Group Inc. | 1,093,410 | 1,760 | |||
| * | KORU Medical Systems Inc. | 459,352 | 1,759 | |||
| * | OmniAb Inc. | 1,094,407 | 1,751 | |||
| * | Larimar Therapeutics Inc. | 539,916 | 1,744 | |||
| * | Eledon Pharmaceuticals Inc. | 669,788 | 1,735 | |||
| * | Exagen Inc. | 153,093 | 1,683 | |||
| *,1 | Microbot Medical Inc. | 550,651 | 1,680 | |||
| * | Corbus Pharmaceuticals Holdings Inc. | 131,207 | 1,660 | |||
| *,1 | Neumora Therapeutics Inc. | 911,051 | 1,658 | |||
| * | Electromed Inc. | 67,424 | 1,655 | |||
| *,1 | Inovio Pharmaceuticals Inc. | 704,590 | 1,649 | |||
| * | Joint Corp. | 169,008 | 1,612 | |||
| * | Protara Therapeutics Inc. | 363,240 | 1,580 | |||
| *,1 | Anteris Technologies Global Corp. | 348,559 | 1,569 | |||
| * | Anika Therapeutics Inc. | 164,183 | 1,543 | |||
| *,1 | TriSalus Life Sciences Inc. | 331,054 | 1,539 | |||
| Shares | Market Value ($000) | |||||
| *,1 | Gyre Therapeutics Inc. | 205,242 | 1,531 | |||
| * | Aardvark Therapeutics Inc. | 114,311 | 1,519 | |||
| *,1 | Scilex Holding Co. | 76,511 | 1,506 | |||
| *,1 | Zura Bio Ltd. Class A | 343,706 | 1,488 | |||
| * | Entrada Therapeutics Inc. | 255,860 | 1,484 | |||
| *,1 | Seres Therapeutics Inc. | 77,121 | 1,484 | |||
| * | Monogram Technologies Inc. | 250,708 | 1,472 | |||
| *,1 | Avita Medical Inc. | 281,822 | 1,440 | |||
| * | Cassava Sciences Inc. | 489,110 | 1,423 | |||
| *,1 | Genelux Corp. | 337,557 | 1,418 | |||
| * | Kyverna Therapeutics Inc. | 235,746 | 1,414 | |||
| *,1 | Cardiff Oncology Inc. | 681,993 | 1,405 | |||
| * | C4 Therapeutics Inc. | 628,631 | 1,396 | |||
| * | Avalo Therapeutics Inc. | 108,958 | 1,385 | |||
| * | CVRx Inc. | 166,244 | 1,342 | |||
| *,1 | Elicio Therapeutics Inc. | 120,683 | 1,320 | |||
| * | DocGo Inc. | 965,082 | 1,313 | |||
| *,1 | AirSculpt Technologies Inc. | 160,754 | 1,289 | |||
| * | Owlet Inc. Class A | 151,907 | 1,287 | |||
| * | CareCloud Inc. | 392,437 | 1,260 | |||
| * | LENSAR Inc. | 101,775 | 1,257 | |||
| * | Agenus Inc. | 317,897 | 1,224 | |||
| * | Fate Therapeutics Inc. | 964,447 | 1,215 | |||
| *,1 | Vor BioPharma Inc. | 24,566 | 1,197 | |||
| * | Pyxis Oncology Inc. | 537,817 | 1,194 | |||
| * | Sanara Medtech Inc. | 37,461 | 1,189 | |||
| *,1 | Neuronetics Inc. | 425,901 | 1,163 | |||
| * | Sight Sciences Inc. | 337,231 | 1,160 | |||
| *,1 | BioAge Labs Inc. | 195,819 | 1,151 | |||
| * | Shattuck Labs Inc. | 475,980 | 1,138 | |||
| * | Atossa Therapeutics Inc. | 1,296,305 | 1,124 | |||
| * | Innovage Holding Corp. | 212,410 | 1,096 | |||
| * | MacroGenics Inc. | 651,752 | 1,095 | |||
| * | TScan Therapeutics Inc. | 577,585 | 1,051 | |||
| *,1 | Cartesian Therapeutics Inc. | 101,599 | 1,038 | |||
| * | Anixa Biosciences Inc. | 313,835 | 1,036 | |||
| * | Nkarta Inc. | 484,227 | 1,002 | |||
| * | Vistagen Therapeutics Inc. | 281,387 | 999 | |||
| * | Hyperfine Inc. | 687,962 | 998 | |||
| *,1 | Carlsmed Inc. | 73,755 | 988 | |||
| *,1 | Biomea Fusion Inc. | 488,821 | 987 | |||
| * | Whitehawk Therapeutics Inc. | 517,371 | 983 | |||
| * | FONAR Corp. | 65,009 | 979 | |||
| *,1 | Crescent Biopharma Inc. | 81,936 | 974 | |||
| * | Journey Medical Corp. | 136,520 | 972 | |||
| * | Spero Therapeutics Inc. | 516,108 | 970 | |||
| * | Coya Therapeutics Inc. | 168,758 | 962 | |||
| * | Kewaunee Scientific Corp. | 22,522 | 961 | |||
| * | Zentalis Pharmaceuticals Inc. | 615,902 | 930 | |||
| *,1 | Alpha Teknova Inc. | 149,744 | 927 | |||
| * | Nuvectis Pharma Inc. | 153,737 | 926 | |||
| *,1 | PepGen Inc. | 198,862 | 919 | |||
| * | American Well Corp. Class A | 148,326 | 912 | |||
| *,1 | Alto Neuroscience Inc. | 225,953 | 908 | |||
| *,1 | Cognition Therapeutics Inc. | 672,108 | 907 | |||
| *,1 | Immunic Inc. | 1,020,038 | 899 | |||
| * | Seer Inc. Class A | 414,348 | 899 | |||
| * | Adverum Biotechnologies Inc. | 196,333 | 889 | |||
| *,1 | Neonc Technologies Holdings Inc. | 96,801 | 879 | |||
| *,1 | CEL-SCI Corp. | 95,308 | 877 | |||
| * | Lucid Diagnostics Inc. | 865,497 | 874 | |||
| * | Surrozen Inc. | 67,706 | 872 | |||
| *,1 | Sera Prognostics Inc. Class A | 282,196 | 864 | |||
| *,1 | Fortress Biotech Inc. | 228,375 | 844 | |||
| * | Pliant Therapeutics Inc. | 560,309 | 829 | |||
| *,1 | Assertio Holdings Inc. | 939,591 | 828 | |||
| * | Ovid therapeutics Inc. | 622,296 | 809 | |||
| * | Atara Biotherapeutics Inc. | 56,372 | 808 | |||
| * | Orchestra BioMed Holdings Inc. | 325,040 | 806 | |||
| * | Lite Strategy Inc. | 325,817 | 788 | |||
| Shares | Market Value ($000) | |||||
| *,1 | Pro-Dex Inc. | 22,733 | 770 | |||
| * | Metagenomi Inc. | 316,537 | 750 | |||
| * | Biote Corp. Class A | 249,569 | 749 | |||
| *,1 | Instil Bio Inc. | 41,737 | 745 | |||
| *,1 | Shoulder Innovations Inc. | 59,299 | 744 | |||
| * | Caris Life Sciences Inc. | 24,516 | 742 | |||
| *,1 | Skye Bioscience Inc. | 184,978 | 727 | |||
| * | Pulmonx Corp. | 438,220 | 710 | |||
| * | Sutro Biopharma Inc. | 815,395 | 708 | |||
| *,1 | aTyr Pharma Inc. | 969,655 | 700 | |||
| *,1 | TuHURA Biosciences Inc. | 278,520 | 691 | |||
| * | VolitionRX Ltd. | 1,013,673 | 688 | |||
| *,1 | Precision BioSciences Inc. | 123,443 | 681 | |||
| * | Werewolf Therapeutics Inc. | 344,231 | 678 | |||
| * | Cue Biopharma Inc. | 937,432 | 674 | |||
| * | Vivani Medical Inc. | 475,069 | 670 | |||
| * | Apyx Medical Corp. | 309,492 | 662 | |||
| *,1 | Insight Molecular Diagnostics Inc. | 198,575 | 659 | |||
| * | Invivyd Inc. | 597,573 | 657 | |||
| *,1 | Plus Therapeutics Inc. | 952,880 | 652 | |||
| * | Rapid Micro Biosystems Inc. Class A | 191,277 | 639 | |||
| * | Gain Therapeutics Inc. | 360,547 | 638 | |||
| *,1 | Beyondspring Inc. | 344,384 | 623 | |||
| * | Quince Therapeutics Inc. | 378,877 | 618 | |||
| * | Relmada Therapeutics Inc. | 302,332 | 608 | |||
| * | Veru Inc. | 158,742 | 603 | |||
| * | Inhibikase Therapeutics Inc. | 371,555 | 602 | |||
| * | Adicet Bio Inc. | 741,582 | 601 | |||
| * | MediciNova Inc. | 474,749 | 598 | |||
| *,1 | Applied Therapeutics Inc. | 988,073 | 598 | |||
| * | PDS Biotechnology Corp. | 586,163 | 592 | |||
| *,1 | Greenwich Lifesciences Inc. | 59,078 | 588 | |||
| * | Rafael Holdings Inc. Class B | 430,079 | 585 | |||
| * | Tela Bio Inc. | 390,946 | 583 | |||
| *,1 | Karyopharm Therapeutics Inc. | 88,745 | 580 | |||
| * | PMV Pharmaceuticals Inc. | 409,910 | 574 | |||
| * | Climb Bio Inc. | 277,618 | 558 | |||
| * | Acumen Pharmaceuticals Inc. | 324,367 | 555 | |||
| *,1 | Coeptis Therapeutics Holdings Inc. | 31,714 | 554 | |||
| *,1 | Hyperion DeFi Inc. | 57,813 | 554 | |||
| * | ImmuCell Corp. | 84,956 | 550 | |||
| * | HeartBeam Inc. | 332,840 | 549 | |||
| * | XBiotech Inc. | 200,971 | 535 | |||
| * | ALX Oncology Holdings Inc. | 284,246 | 520 | |||
| * | FibroGen Inc. | 42,428 | 520 | |||
| *,1 | ABVC BioPharma Inc. | 170,087 | 517 | |||
| * | Context Therapeutics Inc. | 520,898 | 505 | |||
| * | MAIA Biotechnology Inc. | 326,990 | 504 | |||
| * | CytoSorbents Corp. | 536,973 | 502 | |||
| * | Actinium Pharmaceuticals Inc. | 304,194 | 487 | |||
| * | Inotiv Inc. | 335,161 | 486 | |||
| * | RenovoRx Inc. | 381,210 | 484 | |||
| *,1 | NRX Pharmaceuticals Inc. | 144,479 | 477 | |||
| * | Opus Genetics Inc. | 281,758 | 465 | |||
| *,1 | Unicycive Therapeutics Inc. | 106,109 | 463 | |||
| *,1 | Spectral AI Inc. | 202,660 | 462 | |||
| * | Aligos Therapeutics Inc. | 46,948 | 460 | |||
| *,1 | Kalaris Therapeutics Inc. | 78,951 | 456 | |||
| * | Wellgistics Health Inc. | 507,445 | 450 | |||
| * | Sensus Healthcare Inc. | 142,493 | 447 | |||
| *,1 | CervoMed Inc. | 54,541 | 441 | |||
| *,1 | Atlantic International Corp. | 142,194 | 434 | |||
| * | Rockwell Medical Inc. | 360,558 | 433 | |||
| * | ImageneBio Inc. | 52,656 | 429 | |||
| * | Champions Oncology Inc. | 63,022 | 408 | |||
| *,1 | Equillium Inc. | 283,002 | 405 | |||
| * | Nautilus Biotechnology Inc. | 460,360 | 389 | |||
| * | Xtant Medical Holdings Inc. | 598,417 | 388 | |||
| * | NeuroOne Medical Technologies Corp. | 431,583 | 384 | |||
| * | Clene Inc. | 63,752 | 384 | |||
| Shares | Market Value ($000) | |||||
| *,1 | Nutriband Inc. | 52,341 | 369 | |||
| * | Pelthos Therapeutics Inc. | 12,996 | 364 | |||
| *,1 | Tempest Therapeutics Inc. | 35,200 | 362 | |||
| * | Fractyl Health Inc. | 223,555 | 355 | |||
| * | Lantern Pharma Inc. | 81,444 | 354 | |||
| * | Forian Inc. | 157,471 | 354 | |||
| *,1 | Cibus Inc. Class A | 269,431 | 348 | |||
| * | Mural Oncology plc | 162,660 | 337 | |||
| * | Biodesix Inc. | 43,792 | 331 | |||
| * | Anebulo Pharmaceuticals Inc. | 130,648 | 327 | |||
| *,1 | Firefly Neuroscience Inc. | 111,910 | 326 | |||
| * | Mersana Therapeutics Inc. | 41,904 | 325 | |||
| * | Rein Therapeutics Inc. | 282,604 | 324 | |||
| *,1 | Bioxcel Therapeutics Inc. | 125,622 | 322 | |||
| *,1 | Annovis Bio Inc. | 154,873 | 321 | |||
| * | OnKure Therapeutics Inc. Class A | 115,504 | 318 | |||
| *,1 | BioAtla Inc. | 458,220 | 315 | |||
| *,1 | Inmune Bio Inc. | 150,664 | 312 | |||
| *,1 | Xilio Therapeutics Inc. | 367,825 | 310 | |||
| * | Armata Pharmaceuticals Inc. | 103,632 | 309 | |||
| * | Modular Medical Inc. | 442,161 | 309 | |||
| *,1 | Tenax Therapeutics Inc. | 40,513 | 308 | |||
| *,1 | ElectroCore Inc. | 61,944 | 307 | |||
| * | Generation Bio Co. | 49,329 | 302 | |||
| * | Jasper Therapeutics Inc. | 126,358 | 301 | |||
| * | IGC Pharma Inc. | 718,436 | 300 | |||
| *,1 | DarioHealth Corp. | 17,188 | 298 | |||
| * | SCYNEXIS Inc. | 384,738 | 296 | |||
| *,1 | Actuate Therapeutics Inc. | 43,410 | 290 | |||
| *,1 | Celularity Inc. Class A | 139,412 | 289 | |||
| *,1 | Sonnet BioTherapeutics Holdings Inc. | 62,649 | 287 | |||
| * | Immix Biopharma Inc. | 136,877 | 286 | |||
| *,1 | Verrica Pharmaceuticals Inc. | 65,214 | 281 | |||
| * | Cumberland Pharmaceuticals Inc. | 86,945 | 271 | |||
| *,1 | Allarity Therapeutics Inc. | 171,795 | 271 | |||
| * | Century Therapeutics Inc. | 539,662 | 269 | |||
| *,1 | Outlook Therapeutics Inc. | 245,506 | 260 | |||
| * | AN2 Therapeutics Inc. | 201,636 | 256 | |||
| *,1 | Telomir Pharmaceuticals Inc. | 179,965 | 250 | |||
| *,1 | eXoZymes Inc. | 16,855 | 249 | |||
| * | Myomo Inc. | 269,607 | 241 | |||
| * | NanoViricides Inc. | 166,821 | 239 | |||
| * | Milestone Scientific Inc. | 524,664 | 238 | |||
| * | Senti Biosciences Inc. | 168,626 | 238 | |||
| * | Precision Optics Corp. Inc. | 54,169 | 236 | |||
| * | Prelude Therapeutics Inc. | 162,000 | 233 | |||
| *,1 | X4 Pharmaceuticals Inc. | 68,030 | 233 | |||
| * | Clearside Biomedical Inc. | 58,726 | 233 | |||
| *,1 | CAMP4 Therapeutics Corp. | 75,888 | 228 | |||
| *,1 | Artiva Biotherapeutics Inc. | 78,678 | 226 | |||
| * | Jupiter Neurosciences Inc. | 128,042 | 225 | |||
| * | Acrivon Therapeutics Inc. | 121,158 | 219 | |||
| * | NeueHealth Inc. | 32,795 | 219 | |||
| * | Dyadic International Inc. | 184,470 | 218 | |||
| * | Precipio Inc. | 12,122 | 218 | |||
| * | vTv Therapeutics Inc. Class A | 9,238 | 215 | |||
| *,1 | Citius Oncology Inc. | 104,987 | 213 | |||
| * | Elutia Inc. Class A | 238,054 | 212 | |||
| * | Hoth Therapeutics Inc. | 129,691 | 210 | |||
| *,1 | Zynex Inc. | 141,235 | 205 | |||
| *,1 | Kezar Life Sciences Inc. | 52,535 | 205 | |||
| * | Passage Bio Inc. | 25,585 | 205 | |||
| * | CalciMedica Inc. | 67,358 | 203 | |||
| *,1 | enVVeno Medical Corp. | 220,064 | 199 | |||
| *,1 | Vivos Therapeutics Inc. | 60,629 | 188 | |||
| *,1 | Serina Therapeutics Inc. | 33,331 | 179 | |||
| * | Harvard Bioscience Inc. | 398,432 | 175 | |||
| * | Dare Bioscience Inc. | 81,115 | 170 | |||
| * | Talphera Inc. | 188,082 | 169 | |||
| *,1 | Klotho Neurosciences Inc. | 344,844 | 167 | |||
| Shares | Market Value ($000) | |||||
| * | Mira Pharmaceuticals Inc. | 121,488 | 165 | |||
| * | Cadrenal Therapeutics Inc. | 11,923 | 164 | |||
| *,1 | Cingulate Inc. | 40,608 | 159 | |||
| * | Pulmatrix Inc. | 32,294 | 157 | |||
| * | Vicarious Surgical Inc. Class A | 28,409 | 157 | |||
| * | American Shared Hospital Services | 55,662 | 156 | |||
| * | Cosmos Health Inc. | 140,007 | 155 | |||
| * | OneMedNet Corp. | 142,626 | 155 | |||
| *,1 | SAB Biotherapeutics Inc. | 76,487 | 154 | |||
| Cryo-Cell International Inc. | 32,957 | 153 | ||||
| * | Fibrobiologics Inc. | 280,059 | 153 | |||
| * | SBC Medical Group Holdings Inc. | 35,022 | 152 | |||
| *,1 | Lexaria Bioscience Corp. | 154,446 | 147 | |||
| * | Lipocine Inc. | 51,031 | 146 | |||
| *,1 | Reviva Pharmaceuticals Holdings Inc. | 393,893 | 145 | |||
| * | Curis Inc. | 87,303 | 145 | |||
| * | Retractable Technologies Inc. | 169,533 | 143 | |||
| * | iBio Inc. | 171,723 | 142 | |||
| *,1 | Dogwood Therapeutics Inc. | 18,491 | 142 | |||
| *,1 | MiNK Therapeutics Inc. | 10,074 | 141 | |||
| * | Lunai Bioworks Inc. | 96,499 | 137 | |||
| * | Estrella Immunopharma Inc. | 114,464 | 136 | |||
| *,1 | SeaStar Medical Holding Corp. | 238,821 | 136 | |||
| *,1 | Healthcare Triangle Inc. | 51,452 | 135 | |||
| *,1 | ProPhase Labs Inc. | 285,990 | 131 | |||
| 1 | Neuphoria Therapeutics Inc. | 11,072 | 131 | |||
| * | IRIDEX Corp. | 112,741 | 130 | |||
| *,1 | Rallybio Corp. | 260,565 | 130 | |||
| *,1 | Lixte Biotechnology Holdings Inc. | 25,694 | 129 | |||
| * | Athira Pharma Inc. | 31,052 | 129 | |||
| * | Lisata Therapeutics Inc. | 48,225 | 126 | |||
| * | OS Therapies Inc. | 64,085 | 126 | |||
| * | CapsoVision Inc. | 25,907 | 125 | |||
| * | Leap Therapeutics Inc. | 270,895 | 123 | |||
| *,1 | Phio Pharmaceuticals Corp. | 49,459 | 123 | |||
| * | Senestech Inc. | 27,767 | 122 | |||
| * | Nexgel Inc. | 48,920 | 119 | |||
| * | P3 Health Partners Inc. | 12,974 | 119 | |||
| *,1 | Aytu BioPharma Inc. | 62,535 | 118 | |||
| *,1 | Exicure Inc. | 28,883 | 118 | |||
| * | Nexalin Technology Inc. | 126,536 | 116 | |||
| * | Minerva Neurosciences Inc. | 51,013 | 108 | |||
| *,1 | Citius Pharmaceuticals Inc. | 86,847 | 108 | |||
| * | Co-Diagnostics Inc. | 305,547 | 105 | |||
| * | Q32 Bio Inc. | 52,703 | 104 | |||
| * | Traws Pharma Inc. | 55,193 | 102 | |||
| *,1 | Ekso Bionics Holdings Inc. | 18,650 | 96 | |||
| * | Neuraxis Inc. | 30,523 | 94 | |||
| *,1 | KALA BIO Inc. | 60,549 | 93 | |||
| * | Edesa Biotech Inc. | 37,138 | 91 | |||
| * | Rani Therapeutics Holdings Inc. Class A | 180,554 | 90 | |||
| * | TherapeuticsMD Inc. | 83,971 | 89 | |||
| * | BioCardia Inc. | 69,023 | 89 | |||
| *,1 | Profusa Inc. | 295,508 | 88 | |||
| *,1 | MetaVia Inc. | 92,400 | 87 | |||
| *,1 | SiNtx Technologies Inc. | 20,905 | 86 | |||
| *,1 | Tenon Medical Inc. | 71,715 | 85 | |||
| * | BioVie Inc. | 44,702 | 85 | |||
| *,1 | Liminatus Pharma Inc. Class A | 50,440 | 84 | |||
| *,1 | Cardio Diagnostics Holdings Inc. | 20,155 | 81 | |||
| *,1 | Kairos Pharma Ltd. | 67,944 | 80 | |||
| *,1 | Sharps Technology Inc. | 12,262 | 80 | |||
| *,1 | Marker Therapeutics Inc. | 88,268 | 79 | |||
| * | Tharimmune Inc. | 27,482 | 78 | |||
| * | Femasys Inc. | 219,052 | 77 | |||
| * | PAVmed Inc. | 177,499 | 77 | |||
| 1 | NovaBay Pharmaceuticals Inc. | 59,241 | 76 | |||
| * | Matinas BioPharma Holdings Inc. | 40,110 | 76 | |||
| *,1 | Longeveron Inc. Class A | 99,111 | 74 | |||
| * | Sonoma Pharmaceuticals Inc. | 18,787 | 73 | |||
| Shares | Market Value ($000) | |||||
| * | AEON Biopharma Inc. Class A | 90,529 | 73 | |||
| *,1 | Cellectar Biosciences Inc. | 13,043 | 73 | |||
| * | Sensei Biotherapeutics Inc. | 7,750 | 73 | |||
| * | Synlogic Inc. | 42,810 | 72 | |||
| * | Tevogen Bio Holdings Inc. | 91,994 | 72 | |||
| *,1 | Abpro Holdings Inc. | 320,171 | 72 | |||
| *,1 | BioRestorative Therapies Inc. | 49,326 | 71 | |||
| * | Boundless Bio Inc. | 57,611 | 71 | |||
| *,1 | Beyond Air Inc. | 30,530 | 71 | |||
| *,1 | TransCode Therapeutics Inc. | 6,545 | 70 | |||
| * | DIH Holdings US Inc. | 371,167 | 69 | |||
| * | NextCure Inc. | 11,563 | 68 | |||
| *,1 | Creative Medical Technology Holdings Inc. | 20,350 | 67 | |||
| *,1 | Cocrystal Pharma Inc. | 52,705 | 66 | |||
| *,1 | Carisma Therapeutics Inc. | 235,375 | 65 | |||
| *,1 | Aspire Biopharma Holdings Inc. | 314,336 | 65 | |||
| * | cbdMD Inc. | 51,053 | 62 | |||
| *,1 | Apimeds Pharmaceuticals US Inc. | 34,953 | 62 | |||
| *,1 | Intelligent Bio Solutions Inc. | 58,100 | 59 | |||
| *,1 | GeoVax Labs Inc. | 117,492 | 56 | |||
| * | Kiora Pharmaceuticals Inc. | 19,861 | 56 | |||
| * | Bullfrog AI Holdings Inc. | 38,581 | 54 | |||
| *,1 | Scienture Holdings Inc. | 63,158 | 54 | |||
| * | AquaBounty Technologies Inc. | 23,371 | 52 | |||
| *,1 | Bionano Genomics Inc. | 30,556 | 52 | |||
| *,1 | Aclarion Inc. | 6,782 | 52 | |||
| *,1 | Predictive Oncology Inc. | 3,684 | 52 | |||
| * | Biofrontera Inc. | 52,254 | 51 | |||
| *,1 | Imunon Inc. | 10,032 | 51 | |||
| * | PharmaCyte Biotech Inc. | 51,467 | 50 | |||
| *,1 | Genprex Inc. | 297,477 | 50 | |||
| *,1 | HCW Biologics Inc. | 13,523 | 50 | |||
| *,1 | Moleculin Biotech Inc. | 87,486 | 46 | |||
| * | VivoSim Labs Inc. | 15,371 | 45 | |||
| * | VYNE Therapeutics Inc. | 130,098 | 44 | |||
| * | IN8bio Inc. | 19,475 | 42 | |||
| * | Adagio Medical Holdings Inc. | 21,669 | 42 | |||
| * | Evoke Pharma Inc. | 8,309 | 41 | |||
| * | Lyra Therapeutics Inc. | 6,263 | 41 | |||
| *,1 | Biomerica Inc. | 14,514 | 41 | |||
| *,1 | Mustang Bio Inc. | 25,704 | 39 | |||
| *,1 | Calidi Biotherapeutics Inc. | 25,509 | 39 | |||
| * | Pasithea Therapeutics Corp. | 53,815 | 39 | |||
| * | Bolt Biotherapeutics Inc. | 7,060 | 38 | |||
| * | Cyclerion Therapeutics Inc. | 16,137 | 37 | |||
| * | Soligenix Inc. | 31,554 | 37 | |||
| *,1 | GRI Bio Inc. | 17,000 | 35 | |||
| *,1 | Alaunos Therapeutics Inc. | 14,063 | 34 | |||
| *,1 | Strata Skin Sciences Inc. | 16,175 | 33 | |||
| *,1 | Ensysce Biosciences Inc. | 12,854 | 30 | |||
| *,1 | Acurx Pharmaceuticals Inc. | 7,075 | 30 | |||
| * | Aprea Therapeutics Inc. | 19,622 | 29 | |||
| *,1 | Entero Therapeutics Inc. | 5,301 | 27 | |||
| * | Xenetic Biosciences Inc. | 6,731 | 22 | |||
| * | Galecto Inc. | 5,845 | 22 | |||
| * | Artelo Biosciences Inc. | 4,612 | 21 | |||
| * | OSR Holdings Inc. | 37,373 | 20 | |||
| *,1 | Envoy Medical Inc. Class A | 21,186 | 16 | |||
| *,1,2 | Aceragen Inc. | 39,478 | 15 | |||
| * | ENDRA Life Sciences Inc. | 2,816 | 15 | |||
| * | Titan Pharmaceuticals Inc. | 2,819 | 14 | |||
| * | Impact BioMedical Inc. | 21,713 | 14 | |||
| *,1,2 | Avinger Inc. | 23,802 | 11 | |||
| *,1 | Ernexa Therapeutics Inc. | 10,475 | 11 | |||
| *,1 | bioAffinity Technologies Inc. | 3,833 | 11 | |||
| *,1 | Silo Pharma Inc. | 11,221 | 8 | |||
| *,2 | Third Harmonic Bio Inc. | 243,703 | 7 | |||
| *,1 | Intensity Therapeutics Inc. | 27,882 | 7 | |||
| * | Theriva Biologics Inc. | 13,947 | 6 | |||
| *,1 | Tivic Health Systems Inc. | 1,940 | 6 | |||
| Shares | Market Value ($000) | |||||
| * | CACI International Inc. Class A | 235,312 | 117,369 | |||
| * | NEXTracker Inc. Class A | 1,583,289 | 117,148 | |||
| Acuity Inc. | 325,179 | 111,988 | ||||
| * | Sterling Infrastructure Inc. | 325,597 | 110,599 | |||
| WESCO International Inc. | 520,412 | 110,067 | ||||
| * | Core & Main Inc. Class A | 2,030,636 | 109,309 | |||
| * | AeroVironment Inc. | 340,422 | 107,195 | |||
| Applied Industrial Technologies Inc. | 407,836 | 106,466 | ||||
| Advanced Drainage Systems Inc. | 765,524 | 106,178 | ||||
| CNH Industrial NV | 9,500,941 | 103,085 | ||||
| Donaldson Co. Inc. | 1,246,457 | 102,023 | ||||
| Regal Rexnord Corp. | 710,539 | 101,920 | ||||
| * | QXO Inc. | 5,189,868 | 98,919 | |||
| * | SPX Technologies Inc. | 529,010 | 98,808 | |||
| Crane Co. | 523,672 | 96,429 | ||||
| * | Chart Industries Inc. | 472,874 | 94,646 | |||
| Tetra Tech Inc. | 2,814,803 | 93,958 | ||||
| * | Lyft Inc. Class A | 4,257,996 | 93,718 | |||
| * | Dycom Industries Inc. | 309,705 | 90,360 | |||
| Armstrong World Industries Inc. | 460,966 | 90,354 | ||||
| * | Joby Aviation Inc. | 5,585,115 | 90,144 | |||
| Oshkosh Corp. | 685,160 | 88,865 | ||||
| * | Saia Inc. | 285,102 | 85,348 | |||
| Ryder System Inc. | 436,000 | 82,247 | ||||
| Valmont Industries Inc. | 211,525 | 82,015 | ||||
| Watts Water Technologies Inc. Class A | 293,337 | 81,923 | ||||
| Toro Co. | 1,055,771 | 80,450 | ||||
| * | American Airlines Group Inc. | 7,079,179 | 79,570 | |||
| Primoris Services Corp. | 578,302 | 79,418 | ||||
| JBT Marel Corp. | 556,090 | 78,103 | ||||
| Federal Signal Corp. | 650,518 | 77,405 | ||||
| Allison Transmission Holdings Inc. | 896,867 | 76,126 | ||||
| * | ExlService Holdings Inc. | 1,728,399 | 76,101 | |||
| * | Paylocity Holding Corp. | 477,788 | 76,097 | |||
| Zurn Elkay Water Solutions Corp. | 1,599,299 | 75,215 | ||||
| Simpson Manufacturing Co. Inc. | 445,717 | 74,640 | ||||
| Flowserve Corp. | 1,399,807 | 74,386 | ||||
| * | Fluor Corp. | 1,730,637 | 72,808 | |||
| Genpact Ltd. | 1,733,593 | 72,620 | ||||
| Air Lease Corp. Class A | 1,123,625 | 71,519 | ||||
| AGCO Corp. | 662,737 | 70,959 | ||||
| Knight-Swift Transportation Holdings Inc. Class A | 1,738,422 | 68,685 | ||||
| Fortune Brands Innovations Inc. | 1,285,420 | 68,629 | ||||
| * | Gates Industrial Corp. plc | 2,753,792 | 68,349 | |||
| Esab Corp. | 610,528 | 68,220 | ||||
| MSA Safety Inc. | 394,547 | 67,890 | ||||
| AAON Inc. | 724,448 | 67,692 | ||||
| GATX Corp. | 381,203 | 66,634 | ||||
| * | Middleby Corp. | 499,161 | 66,353 | |||
| KBR Inc. | 1,380,132 | 65,266 | ||||
| * | GXO Logistics Inc. | 1,224,324 | 64,754 | |||
| * | Construction Partners Inc. Class A | 509,146 | 64,662 | |||
| * | Casella Waste Systems Inc. Class A | 669,792 | 63,550 | |||
| * | Resideo Technologies Inc. | 1,464,641 | 63,243 | |||
| Moog Inc. Class A | 303,589 | 63,046 | ||||
| * | SiteOne Landscape Supply Inc. | 477,829 | 61,544 | |||
| * | Alaska Air Group Inc. | 1,234,557 | 61,456 | |||
| * | Trex Co. Inc. | 1,148,642 | 59,350 | |||
| * | Karman Holdings Inc. | 821,154 | 59,287 | |||
| UFP Industries Inc. | 626,202 | 58,544 | ||||
| ESCO Technologies Inc. | 276,521 | 58,376 | ||||
| U-Haul Holding Co. (XNYS) | 1,138,242 | 57,937 | ||||
| Maximus Inc. | 602,623 | 55,062 | ||||
| * | FTI Consulting Inc. | 339,770 | 54,924 | |||
| *,1 | Archer Aviation Inc. Class A | 5,662,605 | 54,248 | |||
| Hexcel Corp. | 849,636 | 53,272 | ||||
| Brink's Co. | 445,505 | 52,062 | ||||
| Granite Construction Inc. | 468,547 | 51,376 | ||||
| Timken Co. | 678,000 | 50,972 | ||||
| Enpro Inc. | 225,203 | 50,896 | ||||
| Shares | Market Value ($000) | |||||
| *,1 | NuScale Power Corp. Class A | 1,402,394 | 50,486 | |||
| * | Kirby Corp. | 599,246 | 50,007 | |||
| Science Applications International Corp. | 501,586 | 49,843 | ||||
| Arcosa Inc. | 524,901 | 49,188 | ||||
| * | Spirit AeroSystems Holdings Inc. Class A | 1,259,451 | 48,615 | |||
| Sensata Technologies Holding plc | 1,556,860 | 47,562 | ||||
| UL Solutions Inc. Class A | 671,144 | 47,557 | ||||
| * | Parsons Corp. | 571,465 | 47,386 | |||
| * | Everus Construction Group Inc. | 545,938 | 46,814 | |||
| Landstar System Inc. | 369,902 | 45,335 | ||||
| EnerSys | 400,928 | 45,289 | ||||
| MSC Industrial Direct Co. Inc. Class A | 487,784 | 44,944 | ||||
| * | Mercury Systems Inc. | 567,390 | 43,916 | |||
| CSW Industrials Inc. | 179,943 | 43,681 | ||||
| * | SkyWest Inc. | 432,480 | 43,516 | |||
| * | Sunrun Inc. | 2,469,742 | 42,702 | |||
| Mueller Water Products Inc. Class A | 1,672,372 | 42,679 | ||||
| * | Verra Mobility Corp. Class A | 1,707,002 | 42,163 | |||
| WillScot Holdings Corp. | 1,951,000 | 41,186 | ||||
| * | StandardAero Inc. | 1,502,872 | 41,013 | |||
| Atmus Filtration Technologies Inc. | 878,471 | 39,610 | ||||
| * | Amentum Holdings Inc. | 1,640,167 | 39,282 | |||
| Argan Inc. | 145,419 | 39,270 | ||||
| Korn Ferry | 559,236 | 39,135 | ||||
| Franklin Electric Co. Inc. | 408,760 | 38,914 | ||||
| Herc Holdings Inc. | 327,341 | 38,188 | ||||
| Leonardo DRS Inc. | 829,870 | 37,676 | ||||
| Exponent Inc. | 541,549 | 37,627 | ||||
| Kadant Inc. | 126,190 | 37,552 | ||||
| * | IES Holdings Inc. | 93,241 | 37,077 | |||
| VSE Corp. | 221,211 | 36,774 | ||||
| Brady Corp. Class A | 467,908 | 36,511 | ||||
| Robert Half Inc. | 1,070,411 | 36,373 | ||||
| Terex Corp. | 702,472 | 36,037 | ||||
| AZZ Inc. | 320,790 | 35,008 | ||||
| * | MYR Group Inc. | 166,419 | 34,620 | |||
| * | Planet Labs PBC | 2,661,107 | 34,541 | |||
| * | AAR Corp. | 378,614 | 33,950 | |||
| Matson Inc. | 339,883 | 33,509 | ||||
| * | OPENLANE Inc. | 1,137,768 | 32,745 | |||
| * | Hayward Holdings Inc. | 2,133,851 | 32,264 | |||
| Rush Enterprises Inc. Class A | 601,190 | 32,146 | ||||
| Griffon Corp. | 418,008 | 31,831 | ||||
| *,1 | Eos Energy Enterprises Inc. | 2,786,252 | 31,735 | |||
| * | Tutor Perini Corp. | 474,569 | 31,127 | |||
| McGrath RentCorp | 263,373 | 30,894 | ||||
| Boise Cascade Co. | 399,534 | 30,892 | ||||
| Powell Industries Inc. | 100,837 | 30,736 | ||||
| ABM Industries Inc. | 665,820 | 30,708 | ||||
| * | Loar Holdings Inc. | 380,788 | 30,463 | |||
| * | GEO Group Inc. | 1,486,149 | 30,451 | |||
| REV Group Inc. | 522,315 | 29,600 | ||||
| *,1 | Avis Budget Group Inc. | 181,041 | 29,071 | |||
| *,1 | Plug Power Inc. | 12,383,548 | 28,854 | |||
| * | American Superconductor Corp. | 483,752 | 28,730 | |||
| * | CBIZ Inc. | 523,035 | 27,700 | |||
| Standex International Corp. | 129,435 | 27,427 | ||||
| * | RXO Inc. | 1,756,352 | 27,013 | |||
| UniFirst Corp. | 160,309 | 26,802 | ||||
| * | Upwork Inc. | 1,420,149 | 26,372 | |||
| *,1 | Symbotic Inc. Class A | 488,578 | 26,334 | |||
| *,1 | Innodata Inc. | 340,927 | 26,275 | |||
| * | Xometry Inc. Class A | 465,234 | 25,341 | |||
| * | Huron Consulting Group Inc. | 171,997 | 25,244 | |||
| Trinity Industries Inc. | 864,599 | 24,243 | ||||
| Enerpac Tool Group Corp. Class A | 578,094 | 23,702 | ||||
| * | Acuren Corp. | 1,761,849 | 23,450 | |||
| * | CoreCivic Inc. | 1,145,015 | 23,301 | |||
| HNI Corp. | 491,089 | 23,008 | ||||
| Atkore Inc. | 360,591 | 22,623 | ||||
| Shares | Market Value ($000) | |||||
| Hub Group Inc. Class A | 647,524 | 22,301 | ||||
| Alamo Group Inc. | 116,058 | 22,155 | ||||
| Concentrix Corp. | 478,302 | 22,074 | ||||
| TriNet Group Inc. | 322,100 | 21,545 | ||||
| Hillenbrand Inc. | 755,688 | 20,434 | ||||
| * | Gibraltar Industries Inc. | 316,125 | 19,853 | |||
| * | Blue Bird Corp. | 339,377 | 19,531 | |||
| Steelcase Inc. Class A | 1,133,147 | 19,490 | ||||
| * | Hillman Solutions Corp. | 2,110,802 | 19,377 | |||
| Pitney Bowes Inc. | 1,697,494 | 19,368 | ||||
| *,1 | Enovix Corp. | 1,911,603 | 19,059 | |||
| CSG Systems International Inc. | 293,479 | 18,894 | ||||
| Insperity Inc. | 383,191 | 18,853 | ||||
| Tecnoglass Inc. | 281,677 | 18,847 | ||||
| ManpowerGroup Inc. | 495,261 | 18,770 | ||||
| Worthington Enterprises Inc. | 334,042 | 18,536 | ||||
| Helios Technologies Inc. | 355,519 | 18,533 | ||||
| * | Clarivate plc | 4,819,840 | 18,460 | |||
| ICF International Inc. | 197,558 | 18,333 | ||||
| * | ACV Auctions Inc. Class A | 1,841,770 | 18,252 | |||
| Interface Inc. Class A | 625,285 | 18,096 | ||||
| * | Masterbrand Inc. | 1,358,482 | 17,891 | |||
| * | DNOW Inc. | 1,147,332 | 17,497 | |||
| Kennametal Inc. | 813,090 | 17,018 | ||||
| ArcBest Corp. | 243,330 | 17,001 | ||||
| Albany International Corp. Class A | 316,057 | 16,846 | ||||
| Werner Enterprises Inc. | 638,163 | 16,796 | ||||
| *,1 | Centuri Holdings Inc. | 790,800 | 16,741 | |||
| * | CECO Environmental Corp. | 324,262 | 16,602 | |||
| Alight Inc. Class A | 5,012,625 | 16,341 | ||||
| Lindsay Corp. | 116,154 | 16,327 | ||||
| * | DXP Enterprises Inc. | 135,994 | 16,193 | |||
| Tennant Co. | 198,181 | 16,065 | ||||
| * | JetBlue Airways Corp. | 3,121,672 | 15,359 | |||
| Greenbrier Cos. Inc. | 330,172 | 15,244 | ||||
| * | Astronics Corp. | 331,773 | 15,132 | |||
| CRA International Inc. | 70,725 | 14,748 | ||||
| * | Janus International Group Inc. | 1,490,281 | 14,709 | |||
| * | Willdan Group Inc. | 151,199 | 14,619 | |||
| * | Amprius Technologies Inc. | 1,341,097 | 14,108 | |||
| * | Ducommun Inc. | 145,326 | 13,970 | |||
| * | Array Technologies Inc. | 1,627,213 | 13,262 | |||
| * | First Advantage Corp. | 859,288 | 13,224 | |||
| * | Shoals Technologies Group Inc. Class A | 1,780,042 | 13,190 | |||
| * | MRC Global Inc. | 911,345 | 13,142 | |||
| * | Legalzoom.com Inc. | 1,259,171 | 13,070 | |||
| * | Healthcare Services Group Inc. | 772,062 | 12,994 | |||
| MillerKnoll Inc. | 723,213 | 12,830 | ||||
| * | Proto Labs Inc. | 255,831 | 12,799 | |||
| *,1 | NANO Nuclear Energy Inc. | 329,994 | 12,725 | |||
| *,1 | Intuitive Machines Inc. Class A | 1,208,517 | 12,714 | |||
| * | V2X Inc. | 218,765 | 12,708 | |||
| * | Vicor Corp. | 242,871 | 12,076 | |||
| Barrett Business Services Inc. | 270,408 | 11,984 | ||||
| Astec Industries Inc. | 240,206 | 11,561 | ||||
| Cadre Holdings Inc. | 314,362 | 11,477 | ||||
| * | Limbach Holdings Inc. | 117,946 | 11,455 | |||
| Schneider National Inc. Class B | 533,516 | 11,289 | ||||
| * | Ameresco Inc. Class A | 328,000 | 11,014 | |||
| * | Enviri Corp. | 863,896 | 10,963 | |||
| Heidrick & Struggles International Inc. | 216,849 | 10,793 | ||||
| * | American Woodmark Corp. | 156,269 | 10,433 | |||
| * | BrightView Holdings Inc. | 774,192 | 10,374 | |||
| * | NPK International Inc. | 896,319 | 10,137 | |||
| Gorman-Rupp Co. | 217,718 | 10,104 | ||||
| * | Cimpress plc | 158,237 | 9,975 | |||
| Apogee Enterprises Inc. | 225,327 | 9,818 | ||||
| * | Montrose Environmental Group Inc. | 355,134 | 9,752 | |||
| * | Thermon Group Holdings Inc. | 353,518 | 9,446 | |||
| *,1 | Hertz Global Holdings Inc. | 1,358,940 | 9,241 | |||
| Shares | Market Value ($000) | |||||
| Deluxe Corp. | 468,654 | 9,073 | ||||
| * | Allegiant Travel Co. | 145,403 | 8,836 | |||
| * | Energy Recovery Inc. | 562,411 | 8,672 | |||
| * | Great Lakes Dredge & Dock Corp. | 712,064 | 8,538 | |||
| Insteel Industries Inc. | 214,178 | 8,212 | ||||
| Rush Enterprises Inc. Class B | 142,878 | 8,204 | ||||
| *,1 | Microvast Holdings Inc. | 2,108,368 | 8,117 | |||
| LSI Industries Inc. | 332,926 | 7,860 | ||||
| * | Transcat Inc. | 104,796 | 7,671 | |||
| *,1 | Fluence Energy Inc. | 700,109 | 7,561 | |||
| Douglas Dynamics Inc. | 236,684 | 7,399 | ||||
| Allient Inc. | 164,687 | 7,370 | ||||
| Genco Shipping & Trading Ltd. | 402,999 | 7,173 | ||||
| * | Liquidity Services Inc. | 256,445 | 7,034 | |||
| * | Power Solutions International Inc. | 71,556 | 7,028 | |||
| Marten Transport Ltd. | 647,792 | 6,905 | ||||
| * | Sun Country Airlines Holdings Inc. | 573,386 | 6,772 | |||
| Quanex Building Products Corp. | 475,389 | 6,760 | ||||
| * | Bowman Consulting Group Ltd. | 159,263 | 6,746 | |||
| *,1 | BlackSky Technology Inc. Class A | 324,119 | 6,531 | |||
| National Presto Industries Inc. | 57,458 | 6,444 | ||||
| * | Graham Corp. | 115,222 | 6,326 | |||
| * | Forward Air Corp. | 234,750 | 6,019 | |||
| * | BlueLinx Holdings Inc. | 81,528 | 5,958 | |||
| *,1 | Firefly Aerospace Inc. | 199,133 | 5,839 | |||
| Vestis Corp. | 1,287,350 | 5,832 | ||||
| FTAI Infrastructure Inc. | 1,287,254 | 5,612 | ||||
| Kforce Inc. | 186,765 | 5,599 | ||||
| *,1 | Redwire Corp. | 619,987 | 5,574 | |||
| Global Industrial Co. | 151,600 | 5,559 | ||||
| Preformed Line Products Co. | 28,211 | 5,534 | ||||
| * | NWPX Infrastructure Inc. | 99,277 | 5,255 | |||
| Miller Industries Inc. | 129,770 | 5,245 | ||||
| *,1 | Richtech Robotics Inc. Class B | 1,182,047 | 5,071 | |||
| * | JELD-WEN Holding Inc. | 973,034 | 4,778 | |||
| * | Conduent Inc. | 1,697,493 | 4,753 | |||
| Kelly Services Inc. Class A | 361,994 | 4,749 | ||||
| *,1 | SES AI Corp. Class A | 2,836,618 | 4,737 | |||
| Columbus McKinnon Corp. | 329,760 | 4,729 | ||||
| Hyster-Yale Inc. | 127,379 | 4,695 | ||||
| Ennis Inc. | 256,740 | 4,693 | ||||
| Wabash National Corp. | 471,756 | 4,656 | ||||
| Willis Lease Finance Corp. | 33,321 | 4,568 | ||||
| * | Byrna Technologies Inc. | 200,349 | 4,440 | |||
| * | Hudson Technologies Inc. | 430,777 | 4,278 | |||
| Heartland Express Inc. | 510,141 | 4,275 | ||||
| Luxfer Holdings plc | 306,521 | 4,261 | ||||
| *,1 | 3D Systems Corp. | 1,443,072 | 4,185 | |||
| *,1 | Eve Holding Inc. | 1,093,454 | 4,166 | |||
| * | Titan International Inc. | 545,106 | 4,121 | |||
| *,1 | Voyager Technologies Inc. Class A | 137,791 | 4,103 | |||
| ACCO Brands Corp. | 1,021,174 | 4,074 | ||||
| * | Frontier Group Holdings Inc. | 918,307 | 4,054 | |||
| * | Manitowoc Co. Inc. | 398,688 | 3,991 | |||
| * | Custom Truck One Source Inc. | 619,314 | 3,976 | |||
| * | Titan Machinery Inc. | 232,222 | 3,887 | |||
| * | Matrix Service Co. | 285,975 | 3,741 | |||
| *,1 | Spire Global Inc. | 335,187 | 3,684 | |||
| Park Aerospace Corp. | 176,935 | 3,599 | ||||
| * | Strata Critical Medical Inc. | 683,701 | 3,460 | |||
| * | Energy Vault Holdings Inc. | 1,141,924 | 3,392 | |||
| Covenant Logistics Group Inc. Class A | 148,788 | 3,223 | ||||
| *,1 | TaskUS Inc. Class A | 179,948 | 3,212 | |||
| * | Orion Group Holdings Inc. | 384,097 | 3,196 | |||
| * | AerSale Corp. | 376,342 | 3,082 | |||
| *,1 | T1 Energy Inc. | 1,387,391 | 3,025 | |||
| *,1 | Palladyne AI Corp. | 343,916 | 2,954 | |||
| * | Resolute Holdings Management Inc. | 39,870 | 2,877 | |||
| * | L B Foster Co. Class A | 105,974 | 2,856 | |||
| Karat Packaging Inc. | 106,818 | 2,693 | ||||
| Shares | Market Value ($000) | |||||
| * | Hyliion Holdings Corp. | 1,336,316 | 2,633 | |||
| * | Babcock & Wilcox Enterprises Inc. | 891,570 | 2,586 | |||
| *,1 | Virgin Galactic Holdings Inc. | 663,043 | 2,559 | |||
| *,1 | ChargePoint Holdings Inc. | 224,318 | 2,450 | |||
| *,1 | Sky Harbour Group Corp. Class A | 246,146 | 2,429 | |||
| * | Franklin Covey Co. | 124,600 | 2,418 | |||
| * | Radiant Logistics Inc. | 408,263 | 2,409 | |||
| *,1 | GrafTech International Ltd. | 187,901 | 2,409 | |||
| * | Asure Software Inc. | 287,603 | 2,358 | |||
| * | Distribution Solutions Group Inc. | 68,735 | 2,068 | |||
| Quad/Graphics Inc. | 329,442 | 2,062 | ||||
| * | U-Haul Holding Co. | 35,993 | 2,054 | |||
| * | TrueBlue Inc. | 331,383 | 2,031 | |||
| * | Mistras Group Inc. | 202,530 | 1,993 | |||
| Park-Ohio Holdings Corp. | 91,434 | 1,942 | ||||
| *,1 | Falcon's Beyond Global Inc. Class A | 172,951 | 1,906 | |||
| * | Perma-Pipe International Holdings Inc. | 80,569 | 1,888 | |||
| * | Mayville Engineering Co. Inc. | 136,234 | 1,875 | |||
| *,1 | FuelCell Energy Inc. | 240,396 | 1,875 | |||
| *,1 | Blink Charging Co. | 1,139,782 | 1,869 | |||
| Pangaea Logistics Solutions Ltd. | 362,646 | 1,842 | ||||
| *,1 | Wheels Up Experience Inc. Class A | 974,789 | 1,794 | |||
| * | Perma-Fix Environmental Services Inc. | 177,512 | 1,793 | |||
| *,1 | KULR Technology Group Inc. | 430,980 | 1,793 | |||
| Concrete Pumping Holdings Inc. | 252,518 | 1,780 | ||||
| Resources Connection Inc. | 351,894 | 1,777 | ||||
| Universal Logistics Holdings Inc. | 75,383 | 1,767 | ||||
| EVI Industries Inc. | 54,487 | 1,722 | ||||
| *,1 | Taylor Devices Inc. | 32,881 | 1,613 | |||
| Alta Equipment Group Inc. | 220,014 | 1,593 | ||||
| Twin Disc Inc. | 113,930 | 1,588 | ||||
| * | Gencor Industries Inc. | 108,244 | 1,584 | |||
| * | Proficient Auto Logistics Inc. | 229,119 | 1,579 | |||
| *,1 | Stem Inc. | 89,346 | 1,565 | |||
| Acme United Corp. | 37,139 | 1,529 | ||||
| *,1 | Satellogic Inc. Class A | 454,374 | 1,490 | |||
| * | Tecogen Inc. | 169,048 | 1,489 | |||
| * | FreightCar America Inc. | 152,103 | 1,488 | |||
| Eastern Co. | 60,943 | 1,430 | ||||
| *,1 | Surf Air Mobility Inc. | 331,801 | 1,423 | |||
| * | RCM Technologies Inc. | 53,095 | 1,410 | |||
| * | Innovative Solutions & Support Inc. | 112,786 | 1,409 | |||
| *,1 | NeoVolta Inc. | 312,760 | 1,395 | |||
| *,1 | AIRO Group Holdings Inc. | 72,027 | 1,383 | |||
| * | Forrester Research Inc. | 118,003 | 1,251 | |||
| *,1 | Net Power Inc. | 404,582 | 1,218 | |||
| * | AirJoule Technologies Corp. | 252,745 | 1,185 | |||
| Omega Flex Inc. | 37,186 | 1,160 | ||||
| * | Hurco Cos. Inc. | 61,186 | 1,065 | |||
| *,1 | Complete Solaria Inc. | 580,140 | 1,021 | |||
| Espey Manufacturing & Electronics Corp. | 25,739 | 1,020 | ||||
| * | NN Inc. | 483,150 | 995 | |||
| *,1 | Ocean Power Technologies Inc. | 1,844,139 | 929 | |||
| * | Optex Systems Holdings Inc. | 65,456 | 844 | |||
| *,1 | Westwater Resources Inc. | 878,926 | 834 | |||
| *,1 | Odyssey Marine Exploration Inc. Class B | 421,825 | 823 | |||
| Virco Manufacturing Corp. | 103,639 | 803 | ||||
| * | Team Inc. | 48,285 | 801 | |||
| *,1 | SKYX Platforms Corp. | 713,533 | 799 | |||
| *,1 | Bitcoin Depot Inc. Class A | 237,574 | 798 | |||
| * | Fuel Tech Inc. | 256,268 | 769 | |||
| * | Legence Corp. Class A | 24,582 | 757 | |||
| * | BGSF Inc. | 104,068 | 739 | |||
| * | TTEC Holdings Inc. | 214,992 | 722 | |||
| * | DLH Holdings Corp. | 126,141 | 713 | |||
| *,1 | Safe Pro Group Inc. | 101,215 | 711 | |||
| * | Ultralife Corp. | 102,355 | 698 | |||
| * | Southland Holdings Inc. | 160,574 | 689 | |||
| *,1 | AgEagle Aerial Systems Inc. | 335,685 | 675 | |||
| * | PAMT Corp. | 58,959 | 672 | |||
| Shares | Market Value ($000) | |||||
| *,1 | Visionwave Holdings Inc. | 67,629 | 645 | |||
| * | Skillsoft Corp. | 49,440 | 644 | |||
| * | VirTra Inc. | 112,453 | 592 | |||
| *,1 | FTC Solar Inc. | 81,972 | 578 | |||
| * | Alpha Pro Tech Ltd. | 118,920 | 569 | |||
| NL Industries Inc. | 92,143 | 567 | ||||
| * | Mobile Infrastructure Corp. Class A | 159,300 | 561 | |||
| * | Tigo Energy Inc. | 221,320 | 553 | |||
| *,1 | RYTHM Inc. | 13,344 | 547 | |||
| * | Nephros Inc. | 115,404 | 546 | |||
| HireQuest Inc. | 54,921 | 528 | ||||
| *,1 | Knightscope Inc. Class A | 91,369 | 527 | |||
| * | TechPrecision Corp. | 95,419 | 508 | |||
| * | Commercial Vehicle Group Inc. | 294,971 | 501 | |||
| * | Broadwind Inc. | 216,474 | 455 | |||
| * | INNOVATE Corp. | 91,482 | 447 | |||
| *,1 | Beam Global | 149,622 | 431 | |||
| * | Bridger Aerospace Group Holdings Inc. | 231,260 | 428 | |||
| * | Mesa Air Group Inc. | 325,765 | 423 | |||
| * | Flux Power Holdings Inc. | 110,224 | 412 | |||
| Pioneer Power Solutions Inc. | 91,272 | 394 | ||||
| * | Mastech Digital Inc. | 51,082 | 389 | |||
| *,1 | Laser Photonics Corp. | 85,343 | 368 | |||
| CompX International Inc. | 15,582 | 365 | ||||
| * | Ideal Power Inc. | 72,569 | 365 | |||
| *,1 | FiscalNote Holdings Inc. | 78,247 | 362 | |||
| * | ClearSign Technologies Corp. | 464,034 | 358 | |||
| * | Star Equity Holdings Inc. | 29,305 | 326 | |||
| *,1 | SolarMax Technology Inc. | 298,231 | 313 | |||
| *,1 | flyExclusive Inc. | 62,061 | 307 | |||
| * | Air T Inc. | 13,319 | 300 | |||
| * | SIFCO Industries Inc. | 40,910 | 288 | |||
| * | Orion Energy Systems Inc. | 31,185 | 273 | |||
| * | CPI Aerostructures Inc. | 104,669 | 264 | |||
| * | Nixxy Inc. | 184,150 | 260 | |||
| * | Where Food Comes From Inc. | 18,886 | 254 | |||
| * | GEE Group Inc. | 1,107,632 | 229 | |||
| * | Quest Resource Holding Corp. | 141,203 | 220 | |||
| *,1 | LanzaTech Global Inc. | 8,370 | 205 | |||
| * | 374Water Inc. | 694,881 | 199 | |||
| *,1 | Arrive AI Inc. | 52,341 | 191 | |||
| * | Sidus Space Inc. Class A | 174,701 | 182 | |||
| *,1 | JFB Construction Holdings Class A | 13,026 | 168 | |||
| *,1 | Stardust Power Inc. | 52,160 | 162 | |||
| Royalty Management Holding Corp. | 72,699 | 157 | ||||
| *,1 | Zeo Energy Corp. | 104,782 | 141 | |||
| * | Hydrofarm Holdings Group Inc. | 39,683 | 131 | |||
| *,1 | Nauticus Robotics Inc. | 45,316 | 131 | |||
| * | LiqTech International Inc. | 49,175 | 129 | |||
| * | Jewett-Cameron Trading Co. Ltd. | 36,630 | 125 | |||
| * | Energy Focus Inc. | 43,332 | 120 | |||
| EMCOR Group Inc. | 180 | 117 | ||||
| * | Air Industries Group | 36,897 | 115 | |||
| *,1 | Cycurion Inc. | 277,226 | 109 | |||
| *,1 | Energous Corp. | 13,815 | 107 | |||
| * | Xos Inc. | 39,215 | 106 | |||
| * | TOMI Environmental Solutions Inc. | 89,919 | 93 | |||
| * | Shimmick Corp. | 34,855 | 91 | |||
| Chicago Rivet & Machine Co. | 8,384 | 88 | ||||
| *,1 | Hyperscale Data Inc. | 185,909 | 85 | |||
| * | DSS Inc. | 58,032 | 78 | |||
| *,1 | Jet.AI Inc. | 22,829 | 77 | |||
| *,1 | Advent Technologies Holdings Inc. | 22,910 | 76 | |||
| *,1 | Nuburu Inc. | 496,506 | 74 | |||
| * | Armlogi Holding Corp. | 84,746 | 68 | |||
| *,1 | ESS Tech Inc. | 43,095 | 66 | |||
| *,1 | SUNation Energy Inc. | 43,479 | 61 | |||
| * | Art's-Way Manufacturing Co. Inc. | 23,194 | 58 | |||
| *,1 | Solidion Technology Inc. | 11,852 | 55 | |||
| *,1 | Singularity Future Technology Ltd. | 40,146 | 54 | |||
| Shares | Market Value ($000) | |||||
| * | Elastic NV | 994,067 | 83,989 | |||
| * | Qorvo Inc. | 903,650 | 82,304 | |||
| Bentley Systems Inc. Class B | 1,593,684 | 82,043 | ||||
| Cognex Corp. | 1,797,454 | 81,425 | ||||
| *,1 | Circle Internet Group Inc. Class A | 569,366 | 75,487 | |||
| * | Kyndryl Holdings Inc. | 2,476,138 | 74,358 | |||
| * | MARA Holdings Inc. | 3,974,255 | 72,570 | |||
| * | SiTime Corp. | 233,669 | 70,407 | |||
| * | Cirrus Logic Inc. | 550,514 | 68,974 | |||
| * | Varonis Systems Inc. | 1,199,553 | 68,938 | |||
| Littelfuse Inc. | 265,207 | 68,691 | ||||
| Advanced Energy Industries Inc. | 403,047 | 68,574 | ||||
| Universal Display Corp. | 473,828 | 68,056 | ||||
| * | Onto Innovation Inc. | 524,416 | 67,765 | |||
| * | Appfolio Inc. Class A | 244,672 | 67,446 | |||
| * | Gitlab Inc. Class A | 1,486,370 | 67,006 | |||
| * | Arrow Electronics Inc. | 552,019 | 66,794 | |||
| * | Semtech Corp. | 926,972 | 66,232 | |||
| * | Aurora Innovation Inc. Class A | 12,253,048 | 66,044 | |||
| Vontier Corp. | 1,570,862 | 65,929 | ||||
| * | Sanmina Corp. | 570,296 | 65,647 | |||
| * | Riot Platforms Inc. | 3,448,382 | 65,623 | |||
| *,1 | SoundHound AI Inc. Class A | 4,014,943 | 64,560 | |||
| * | TTM Technologies Inc. | 1,105,034 | 63,650 | |||
| * | Confluent Inc. Class A | 3,125,793 | 61,891 | |||
| * | Mirion Technologies Inc. Class A | 2,626,652 | 61,096 | |||
| * | Itron Inc. | 490,106 | 61,048 | |||
| * | UiPath Inc. Class A | 4,557,828 | 60,984 | |||
| * | SentinelOne Inc. Class A | 3,411,542 | 60,077 | |||
| * | Dropbox Inc. Class A | 1,975,004 | 59,665 | |||
| * | ServiceTitan Inc. Class A | 587,127 | 59,200 | |||
| *,1 | Core Scientific Inc. | 3,270,168 | 58,667 | |||
| * | ACI Worldwide Inc. | 1,103,453 | 58,229 | |||
| * | Applied Digital Corp. | 2,490,819 | 57,139 | |||
| Pegasystems Inc. | 990,268 | 56,940 | ||||
| Badger Meter Inc. | 315,429 | 56,329 | ||||
| * | Clearwater Analytics Holdings Inc. Class A | 3,080,891 | 55,518 | |||
| * | CCC Intelligent Solutions Holdings Inc. | 5,925,319 | 53,980 | |||
| Ralliant Corp. | 1,206,369 | 52,755 | ||||
| * | Qualys Inc. | 385,711 | 51,041 | |||
| Belden Inc. | 423,859 | 50,978 | ||||
| *,1 | Impinj Inc. | 277,007 | 50,069 | |||
| * | Box Inc. Class A | 1,549,306 | 49,996 | |||
| * | Enphase Energy Inc. | 1,399,193 | 49,517 | |||
| * | Q2 Holdings Inc. | 668,532 | 48,395 | |||
| * | Workiva Inc. Class A | 558,793 | 48,101 | |||
| * | BILL Holdings Inc. | 896,415 | 47,483 | |||
| Dolby Laboratories Inc. Class A | 655,309 | 47,425 | ||||
| Avnet Inc. | 895,061 | 46,794 | ||||
| * | Silicon Laboratories Inc. | 351,108 | 46,041 | |||
| * | Cleanspark Inc. | 3,009,678 | 43,640 | |||
| * | SPS Commerce Inc. | 405,885 | 42,269 | |||
| * | OSI Systems Inc. | 168,944 | 42,108 | |||
| * | Viasat Inc. | 1,436,159 | 42,079 | |||
| * | Plexus Corp. | 288,454 | 41,736 | |||
| * | Zeta Global Holdings Corp. Class A | 2,083,835 | 41,406 | |||
| *,1 | Cipher Mining Inc. | 3,115,590 | 39,225 | |||
| * | Calix Inc. | 634,335 | 38,929 | |||
| * | Allegro MicroSystems Inc. | 1,326,158 | 38,724 | |||
| * | Novanta Inc. | 385,352 | 38,593 | |||
| * | Insight Enterprises Inc. | 336,847 | 38,202 | |||
| *,1 | Terawulf Inc. | 3,315,183 | 37,859 | |||
| * | Tenable Holdings Inc. | 1,298,120 | 37,853 | |||
| * | CommScope Holding Co. Inc. | 2,370,835 | 36,701 | |||
| * | Klaviyo Inc. Class A | 1,320,840 | 36,574 | |||
| * | Ambarella Inc. | 431,338 | 35,594 | |||
| Crane NXT Co. | 528,289 | 35,432 | ||||
| * | Hut 8 Corp. | 1,002,465 | 34,896 | |||
| Amkor Technology Inc. | 1,215,408 | 34,518 | ||||
| * | Axcelis Technologies Inc. | 336,319 | 32,838 | |||
| Shares | Market Value ($000) | |||||
| Clear Secure Inc. Class A | 928,124 | 30,981 | ||||
| * | nCino Inc. | 1,130,502 | 30,648 | |||
| * | Viavi Solutions Inc. | 2,375,703 | 30,148 | |||
| * | FormFactor Inc. | 824,413 | 30,025 | |||
| Ubiquiti Inc. | 45,038 | 29,751 | ||||
| * | BlackLine Inc. | 556,445 | 29,547 | |||
| * | Extreme Networks Inc. | 1,413,063 | 29,180 | |||
| * | Informatica Inc. Class A | 1,168,361 | 29,022 | |||
| * | Agilysys Inc. | 271,795 | 28,606 | |||
| * | Alarm.com Holdings Inc. | 532,887 | 28,286 | |||
| * | Synaptics Inc. | 411,608 | 28,129 | |||
| *,1 | Quantum Computing Inc. | 1,454,564 | 26,779 | |||
| * | Diodes Inc. | 496,040 | 26,394 | |||
| * | DXC Technology Co. | 1,909,897 | 26,032 | |||
| * | Ondas Holdings Inc. | 3,368,132 | 26,002 | |||
| *,1 | BigBear.ai Holdings Inc. | 3,971,488 | 25,894 | |||
| * | Blackbaud Inc. | 399,365 | 25,683 | |||
| * | Freshworks Inc. Class A | 2,125,956 | 25,022 | |||
| * | DigitalOcean Holdings Inc. | 731,348 | 24,983 | |||
| * | Intapp Inc. | 606,067 | 24,788 | |||
| * | Braze Inc. Class A | 863,955 | 24,571 | |||
| * | RingCentral Inc. Class A | 864,080 | 24,488 | |||
| Power Integrations Inc. | 600,147 | 24,132 | ||||
| *,1 | SolarEdge Technologies Inc. | 635,972 | 23,531 | |||
| Kulicke & Soffa Industries Inc. | 557,274 | 22,648 | ||||
| * | Diebold Nixdorf Inc. | 391,779 | 22,343 | |||
| * | ASGN Inc. | 469,123 | 22,213 | |||
| * | AvePoint Inc. | 1,475,119 | 22,142 | |||
| *,1 | C3.ai Inc. Class A | 1,272,725 | 22,069 | |||
| * | ACM Research Inc. Class A | 562,292 | 22,002 | |||
| * | Teradata Corp. | 1,009,801 | 21,721 | |||
| * | Knowles Corp. | 919,280 | 21,428 | |||
| * | IPG Photonics Corp. | 269,935 | 21,376 | |||
| * | Alkami Technology Inc. | 837,286 | 20,798 | |||
| * | Progress Software Corp. | 462,329 | 20,310 | |||
| Vishay Intertechnology Inc. | 1,321,113 | 20,213 | ||||
| ePlus Inc. | 281,984 | 20,024 | ||||
| * | Five9 Inc. | 824,278 | 19,948 | |||
| Adeia Inc. | 1,164,551 | 19,564 | ||||
| * | Vertex Inc. Class A | 788,390 | 19,544 | |||
| * | Veeco Instruments Inc. | 639,197 | 19,451 | |||
| * | LiveRamp Holdings Inc. | 698,842 | 18,967 | |||
| * | Arlo Technologies Inc. | 1,114,007 | 18,882 | |||
| * | NetScout Systems Inc. | 726,634 | 18,769 | |||
| * | NCR Voyix Corp. | 1,482,351 | 18,603 | |||
| Bel Fuse Inc. Class B | 126,661 | 17,862 | ||||
| * | Porch Group Inc. | 1,045,985 | 17,552 | |||
| * | PAR Technology Corp. | 435,658 | 17,243 | |||
| *,1 | SailPoint Inc. | 774,491 | 17,101 | |||
| * | Ouster Inc. | 615,458 | 16,648 | |||
| Napco Security Technologies Inc. | 381,989 | 16,406 | ||||
| * | PagerDuty Inc. | 987,316 | 16,310 | |||
| *,1 | Applied Optoelectronics Inc. | 627,955 | 16,283 | |||
| * | nLight Inc. | 528,719 | 15,666 | |||
| * | Onestream Inc. Class A | 840,552 | 15,491 | |||
| Benchmark Electronics Inc. | 383,295 | 14,776 | ||||
| * | Photronics Inc. | 640,648 | 14,703 | |||
| * | Rogers Corp. | 179,066 | 14,408 | |||
| * | Digi International Inc. | 394,260 | 14,375 | |||
| * | MaxLinear Inc. Class A | 882,025 | 14,183 | |||
| *,1 | Navitas Semiconductor Corp. Class A | 1,964,437 | 14,183 | |||
| A10 Networks Inc. | 764,072 | 13,868 | ||||
| * | NextNav Inc. | 943,407 | 13,491 | |||
| * | Penguin Solutions Inc. | 510,171 | 13,407 | |||
| * | Appian Corp. Class A | 433,872 | 13,263 | |||
| * | Ultra Clean Holdings Inc. | 485,732 | 13,236 | |||
| * | Asana Inc. Class A | 968,151 | 12,934 | |||
| * | Verint Systems Inc. | 637,054 | 12,900 | |||
| * | Fastly Inc. Class A | 1,495,093 | 12,783 | |||
| CTS Corp. | 316,102 | 12,625 | ||||
| Shares | Market Value ($000) | |||||
| * | Harmonic Inc. | 1,199,378 | 12,210 | |||
| * | PROS Holdings Inc. | 515,350 | 11,807 | |||
| * | Rapid7 Inc. | 618,843 | 11,603 | |||
| *,1 | Red Cat Holdings Inc. | 1,087,225 | 11,253 | |||
| * | Evolv Technologies Holdings Inc. | 1,476,295 | 11,146 | |||
| * | Amplitude Inc. Class A | 987,804 | 10,589 | |||
| *,1 | CompoSecure Inc. Class A | 506,167 | 10,538 | |||
| *,1 | Bit Digital Inc. | 3,447,908 | 10,344 | |||
| * | NETGEAR Inc. | 318,009 | 10,300 | |||
| * | Cohu Inc. | 487,973 | 9,920 | |||
| * | Sprinklr Inc. Class A | 1,282,543 | 9,901 | |||
| * | ScanSource Inc. | 222,721 | 9,797 | |||
| * | Jamf Holding Corp. | 899,143 | 9,621 | |||
| * | Yext Inc. | 1,103,467 | 9,402 | |||
| * | Meridianlink Inc. | 468,786 | 9,343 | |||
| * | Daktronics Inc. | 441,174 | 9,229 | |||
| *,1 | Aehr Test Systems | 306,249 | 9,221 | |||
| * | PDF Solutions Inc. | 351,761 | 9,082 | |||
| *,1 | indie Semiconductor Inc. Class A | 2,180,116 | 8,873 | |||
| * | Blend Labs Inc. Class A | 2,389,593 | 8,722 | |||
| * | Alpha & Omega Semiconductor Ltd. | 272,628 | 7,623 | |||
| * | Kimball Electronics Inc. | 255,080 | 7,617 | |||
| * | Sprout Social Inc. Class A | 587,042 | 7,585 | |||
| * | ADTRAN Holdings Inc. | 804,621 | 7,547 | |||
| Red Violet Inc. | 144,278 | 7,539 | ||||
| PC Connection Inc. | 120,579 | 7,475 | ||||
| * | I3 Verticals Inc. Class A | 226,526 | 7,353 | |||
| * | CEVA Inc. | 269,855 | 7,127 | |||
| * | Powerfleet Inc. | 1,292,176 | 6,771 | |||
| * | Digital Turbine Inc. | 1,057,760 | 6,770 | |||
| * | Ichor Holdings Ltd. | 380,842 | 6,672 | |||
| OneSpan Inc. | 398,963 | 6,340 | ||||
| * | N-able Inc. | 808,244 | 6,304 | |||
| * | Consensus Cloud Solutions Inc. | 201,761 | 5,926 | |||
| * | Cerence Inc. | 474,342 | 5,910 | |||
| Climb Global Solutions Inc. | 43,623 | 5,882 | ||||
| *,1 | SkyWater Technology Inc. | 310,704 | 5,798 | |||
| * | Backblaze Inc. Class A | 614,526 | 5,703 | |||
| * | Domo Inc. Class B | 349,031 | 5,529 | |||
| * | Grid Dynamics Holdings Inc. | 703,533 | 5,424 | |||
| Hackett Group Inc. | 282,984 | 5,380 | ||||
| *,1 | Lightwave Logic Inc. | 1,401,548 | 5,200 | |||
| * | Mitek Systems Inc. | 510,992 | 4,992 | |||
| Xerox Holdings Corp. | 1,308,898 | 4,921 | ||||
| * | Weave Communications Inc. | 719,528 | 4,806 | |||
| * | Daily Journal Corp. | 10,164 | 4,728 | |||
| * | Corsair Gaming Inc. | 517,350 | 4,615 | |||
| *,1 | TSS Inc. | 252,885 | 4,580 | |||
| * | Vishay Precision Group Inc. | 141,151 | 4,524 | |||
| * | Unusual Machines Inc. | 298,050 | 4,501 | |||
| * | Clearfield Inc. | 128,718 | 4,425 | |||
| *,1 | MicroVision Inc. | 3,417,459 | 4,238 | |||
| * | Kopin Corp. | 1,695,188 | 4,119 | |||
| * | Telos Corp. | 600,713 | 4,109 | |||
| * | Eastman Kodak Co. | 636,648 | 4,081 | |||
| * | Aeva Technologies Inc. | 279,730 | 4,056 | |||
| * | Ribbon Communications Inc. | 1,053,247 | 4,002 | |||
| * | Commerce.com Inc. | 779,502 | 3,890 | |||
| * | Arteris Inc. | 358,600 | 3,622 | |||
| *,1 | TON Strategy Co. | 514,049 | 3,619 | |||
| * | Ooma Inc. | 300,613 | 3,604 | |||
| NVE Corp. | 55,003 | 3,590 | ||||
| * | SEMrush Holdings Inc. Class A | 487,649 | 3,453 | |||
| * | BK Technologies Corp. | 40,714 | 3,440 | |||
| * | Xperi Inc. | 519,216 | 3,365 | |||
| * | LightPath Technologies Inc. Class A | 421,671 | 3,344 | |||
| * | Unisys Corp. | 801,022 | 3,124 | |||
| * | 8x8 Inc. | 1,443,540 | 3,060 | |||
| Methode Electronics Inc. | 390,399 | 2,947 | ||||
| * | Aviat Networks Inc. | 122,943 | 2,819 | |||
| Shares | Market Value ($000) | |||||
| *,1 | Whitefiber Inc. | 101,787 | 2,766 | |||
| * | ON24 Inc. | 447,107 | 2,557 | |||
| * | SmartRent Inc. Class A | 1,804,276 | 2,544 | |||
| *,1 | 908 Devices Inc. | 287,586 | 2,519 | |||
| Immersion Corp. | 322,585 | 2,368 | ||||
| * | Rimini Street Inc. | 503,149 | 2,355 | |||
| *,1 | Vuzix Corp. | 749,010 | 2,344 | |||
| * | Frequency Electronics Inc. | 67,586 | 2,292 | |||
| * | Turtle Beach Corp. | 141,383 | 2,248 | |||
| *,1 | Veritone Inc. | 461,972 | 2,227 | |||
| *,1 | EverCommerce Inc. | 196,685 | 2,189 | |||
| Information Services Group Inc. | 368,132 | 2,117 | ||||
| *,1 | Tucows Inc. Class A | 111,701 | 2,073 | |||
| *,1 | Rekor Systems Inc. | 1,300,893 | 2,042 | |||
| * | AXT Inc. | 432,894 | 1,944 | |||
| 1 | ReposiTrak Inc. | 131,160 | 1,944 | |||
| *,1 | BTCS Inc. | 400,316 | 1,934 | |||
| *,1 | Inseego Corp. | 128,047 | 1,917 | |||
| *,1 | Blaize Holdings Inc. | 552,410 | 1,906 | |||
| * | Everspin Technologies Inc. | 193,839 | 1,805 | |||
| * | eGain Corp. | 204,486 | 1,781 | |||
| * | CS Disco Inc. | 274,658 | 1,774 | |||
| *,1 | Aeluma Inc. | 107,546 | 1,731 | |||
| *,1 | Digimarc Corp. | 166,412 | 1,626 | |||
| * | CoreCard Corp. | 60,083 | 1,617 | |||
| *,1 | Exodus Movement Inc. Class A | 56,994 | 1,583 | |||
| * | Lantronix Inc. | 332,549 | 1,520 | |||
| Richardson Electronics Ltd. | 150,540 | 1,474 | ||||
| * | Viant Technology Inc. Class A | 168,996 | 1,458 | |||
| *,1 | Atomera Inc. | 328,258 | 1,451 | |||
| * | M-Tron Industries Inc. | 25,665 | 1,424 | |||
| * | Rackspace Technology Inc. | 947,021 | 1,335 | |||
| *,1 | Ambiq Micro Inc. | 43,514 | 1,302 | |||
| * | Kaltura Inc. | 874,438 | 1,259 | |||
| * | Netskope Inc. Class A | 54,719 | 1,244 | |||
| * | Amtech Systems Inc. | 132,029 | 1,223 | |||
| * | Genasys Inc. | 477,594 | 1,170 | |||
| * | WM Technology Inc. | 1,001,029 | 1,161 | |||
| *,1 | AEye Inc. | 463,250 | 1,153 | |||
| * | SoundThinking Inc. | 92,808 | 1,119 | |||
| * | AudioEye Inc. | 78,569 | 1,089 | |||
| * | One Stop Systems Inc. | 192,374 | 1,031 | |||
| * | inTEST Corp. | 131,153 | 1,024 | |||
| * | Expensify Inc. Class A | 550,870 | 1,019 | |||
| *,1 | Airship AI Holdings Inc. | 196,186 | 1,014 | |||
| * | Duos Technologies Group Inc. | 133,779 | 985 | |||
| * | Crexendo Inc. | 149,957 | 975 | |||
| * | QuickLogic Corp. | 155,017 | 939 | |||
| * | Intellicheck Inc. | 176,507 | 918 | |||
| * | CPI Card Group Inc. | 60,238 | 912 | |||
| * | Research Solutions Inc. | 238,779 | 891 | |||
| * | KVH Industries Inc. | 151,359 | 848 | |||
| CSP Inc. | 73,038 | 844 | ||||
| *,1 | Castellum Inc. | 764,679 | 833 | |||
| * | GSI Technology Inc. | 222,782 | 820 | |||
| *,1 | Datavault AI Inc. | 738,283 | 805 | |||
| * | RF Industries Ltd. | 97,110 | 799 | |||
| *,1 | American Bitcoin Corp. Class A | 118,041 | 796 | |||
| * | Comtech Telecommunications Corp. | 299,036 | 771 | |||
| * | Identiv Inc. | 223,317 | 770 | |||
| *,1 | Thumzup Media Corp. | 147,224 | 736 | |||
| *,1 | Quantum Corp. | 73,124 | 725 | |||
| *,1 | Wrap Technologies Inc. | 332,771 | 722 | |||
| *,1 | AmpliTech Group Inc. | 181,980 | 708 | |||
| * | AstroNova Inc. | 67,011 | 686 | |||
| * | Upland Software Inc. | 284,175 | 673 | |||
| * | Acorn Energy Inc. | 23,122 | 661 | |||
| *,1 | Phunware Inc. | 226,938 | 624 | |||
| * | Sono-Tek Corp. | 138,988 | 623 | |||
| * | Synchronoss Technologies Inc. | 101,389 | 616 | |||
| Shares | Market Value ($000) | |||||
| *,1 | Alpha Modus Holdings Inc. | 511,224 | 608 | |||
| * | NetSol Technologies Inc. | 123,295 | 586 | |||
| * | VirnetX Holding Corp. | 33,406 | 571 | |||
| * | Via Transportation Inc. Class A | 10,919 | 525 | |||
| * | Optical Cable Corp. | 63,969 | 519 | |||
| * | Pixelworks Inc. | 47,234 | 518 | |||
| *,1 | GCT Semiconductor Holding Inc. | 336,725 | 512 | |||
| * | LivePerson Inc. | 818,263 | 477 | |||
| *,1 | Neonode Inc. | 134,812 | 470 | |||
| * | Coda Octopus Group Inc. | 58,204 | 467 | |||
| *,1 | Soluna Holdings Inc. | 196,795 | 462 | |||
| * | TransAct Technologies Inc. | 84,732 | 459 | |||
| * | Airgain Inc. | 104,587 | 454 | |||
| * | Research Frontiers Inc. | 282,644 | 449 | |||
| *,1 | reAlpha Tech Corp. | 581,763 | 446 | |||
| * | Franklin Wireless Corp. | 100,924 | 440 | |||
| * | Silvaco Group Inc. | 80,545 | 436 | |||
| * | Inuvo Inc. | 119,940 | 421 | |||
| *,1 | CYNGN Inc. | 69,653 | 420 | |||
| * | CPS Technologies Corp. | 113,173 | 404 | |||
| * | Key Tronic Corp. | 107,495 | 384 | |||
| * | Intellinetics Inc. | 33,201 | 383 | |||
| *,1 | authID Inc. | 114,396 | 365 | |||
| * | Aware Inc. | 147,059 | 354 | |||
| * | WidePoint Corp. | 70,161 | 347 | |||
| *,1 | Mobix Labs Inc. Class A | 379,505 | 306 | |||
| * | Data I/O Corp. | 90,616 | 303 | |||
| * | Pattern Group Inc. Class A | 22,015 | 302 | |||
| * | Interlink Electronics Inc. | 23,687 | 301 | |||
| * | LGL Group Inc. | 41,911 | 280 | |||
| *,1 | CISO Global Inc. | 265,629 | 279 | |||
| *,1 | XTI Aerospace Inc. | 186,254 | 274 | |||
| * | ACCESS Newswire Inc. | 25,212 | 271 | |||
| * | Glimpse Group Inc. | 163,384 | 268 | |||
| *,1 | Intrusion Inc. | 166,371 | 266 | |||
| * | CVD Equipment Corp. | 69,180 | 232 | |||
| * | Greenidge Generation Holdings Inc. Class A | 121,582 | 221 | |||
| *,1 | Nukkleus Inc. | 26,640 | 186 | |||
| *,1 | Forward Industries Inc. | 6,958 | 178 | |||
| * | Data Storage Corp. | 40,828 | 176 | |||
| *,1 | MultiSensor AI Holdings Inc. | 265,898 | 171 | |||
| * | Electro-Sensors Inc. | 35,327 | 169 | |||
| * | CID Holdco Inc. | 66,573 | 169 | |||
| Network-1 Technologies Inc. | 109,893 | 165 | ||||
| * | Blackboxstocks Inc. | 26,996 | 163 | |||
| * | Trio-Tech International | 24,993 | 148 | |||
| Universal Safety Products Inc. | 32,548 | 130 | ||||
| *,1 | Smith Micro Software Inc. | 169,727 | 123 | |||
| * | Peraso Inc. | 90,838 | 114 | |||
| * | Veea Inc. | 175,631 | 110 | |||
| * | Cambium Networks Corp. | 112,781 | 101 | |||
| *,1 | Tao Synergies Inc. | 15,468 | 101 | |||
| * | Bridgeline Digital Inc. | 76,110 | 100 | |||
| *,1 | Scantech AI Systems Inc. | 235,859 | 98 | |||
| *,1 | Syntec Optics Holdings Inc. | 61,891 | 96 | |||
| *,1 | Cloudastructure Inc. Class A | 75,437 | 95 | |||
| * | CXApp Inc. | 115,945 | 85 | |||
| *,1 | NextTrip Inc. | 25,121 | 85 | |||
| * | Focus Universal Inc. | 27,913 | 85 | |||
| *,1 | Signing Day Sports Inc. | 45,455 | 83 | |||
| * | Myseum Inc. | 32,906 | 74 | |||
| * | VerifyMe Inc. | 81,394 | 72 | |||
| * | LM Funding America Inc. | 48,272 | 55 | |||
| * | Mawson Infrastructure Group Inc. | 128,926 | 54 | |||
| * | Sonim Technologies Inc. | 88,064 | 53 | |||
| *,1 | Brand Engagement Network Inc. | 169,724 | 50 | |||
| * | Socket Mobile Inc. | 46,130 | 47 | |||
| * | Astrotech Corp. | 9,524 | 46 | |||
| * | Urgent.ly Inc. | 13,399 | 43 | |||
| *,1 | Iveda Solutions Inc. | 31,388 | 42 | |||
| Shares | Market Value ($000) | |||||
| Huntsman Corp. | 1,747,698 | 15,694 | ||||
| United States Lime & Minerals Inc. | 112,734 | 14,830 | ||||
| * | Ramaco Resources Inc. Class A | 415,052 | 13,776 | |||
| TriMas Corp. | 343,874 | 13,287 | ||||
| * | Ivanhoe Electric Inc. | 1,048,094 | 13,154 | |||
| Kaiser Aluminum Corp. | 169,297 | 13,063 | ||||
| * | Ecovyst Inc. | 1,258,476 | 11,024 | |||
| *,1 | USA Rare Earth Inc. | 623,367 | 10,716 | |||
| Stepan Co. | 222,934 | 10,634 | ||||
| Worthington Steel Inc. | 346,689 | 10,536 | ||||
| * | McEwen Inc. | 503,172 | 8,604 | |||
| *,1 | ASP Isotopes Inc. | 859,462 | 8,268 | |||
| SunCoke Energy Inc. | 941,768 | 7,685 | ||||
| * | Compass Minerals International Inc. | 384,720 | 7,387 | |||
| Myers Industries Inc. | 421,791 | 7,145 | ||||
| Mativ Holdings Inc. | 613,796 | 6,942 | ||||
| *,1 | United States Antimony Corp. | 1,100,734 | 6,825 | |||
| Ryerson Holding Corp. | 279,974 | 6,400 | ||||
| Koppers Holdings Inc. | 223,893 | 6,269 | ||||
| * | Metallus Inc. | 373,746 | 6,178 | |||
| AdvanSix Inc. | 298,112 | 5,777 | ||||
| * | Rayonier Advanced Materials Inc. | 765,038 | 5,524 | |||
| * | Aspen Aerogels Inc. | 766,066 | 5,332 | |||
| Tronox Holdings plc | 1,320,311 | 5,308 | ||||
| *,1 | American Battery Technology Co. | 987,385 | 4,799 | |||
| Orion SA | 631,617 | 4,788 | ||||
| * | LSB Industries Inc. | 597,869 | 4,711 | |||
| * | Idaho Strategic Resources Inc. | 138,194 | 4,670 | |||
| * | Dakota Gold Corp. | 931,292 | 4,237 | |||
| * | Magnera Corp. | 358,593 | 4,203 | |||
| * | Clearwater Paper Corp. | 181,146 | 3,761 | |||
| Olympic Steel Inc. | 111,267 | 3,388 | ||||
| * | Intrepid Potash Inc. | 107,663 | 3,292 | |||
| * | Tredegar Corp. | 370,316 | 2,974 | |||
| * | Ranpak Holdings Corp. Class A | 487,461 | 2,739 | |||
| * | Contango ORE Inc. | 104,137 | 2,596 | |||
| * | Arq Inc. | 342,701 | 2,454 | |||
| * | Flotek Industries Inc. | 147,967 | 2,160 | |||
| Greif Inc. Class B | 33,760 | 2,080 | ||||
| *,1 | Hycroft Mining Holding Corp. Class A | 332,051 | 2,059 | |||
| *,1 | US Gold Corp. | 124,610 | 2,054 | |||
| * | American Vanguard Corp. | 307,616 | 1,766 | |||
| * | Smith-Midland Corp. | 47,333 | 1,747 | |||
| * | Core Molding Technologies Inc. | 79,575 | 1,635 | |||
| Friedman Industries Inc. | 74,300 | 1,627 | ||||
| Mercer International Inc. | 477,644 | 1,376 | ||||
| Ramaco Resources Inc. Class B | 80,011 | 1,348 | ||||
| Kronos Worldwide Inc. | 227,404 | 1,305 | ||||
| * | Gold Resource Corp. | 1,524,532 | 1,275 | |||
| * | Ascent Industries Co. | 87,976 | 1,133 | |||
| * | Paramount Gold Nevada Corp. | 806,008 | 991 | |||
| 1 | Trinseo plc | 370,666 | 871 | |||
| * | Alto Ingredients Inc. | 759,399 | 820 | |||
| *,1 | Origin Materials Inc. | 1,376,744 | 714 | |||
| *,1 | Solesence Inc. | 205,663 | 662 | |||
| Northern Technologies International Corp. | 76,918 | 593 | ||||
| * | Solitario Resources Corp. | 677,525 | 473 | |||
| * | Ampco-Pittsburgh Corp. | 163,665 | 375 | |||
| * | Loop Industries Inc. | 228,410 | 338 | |||
| *,1 | US Goldmining Inc. | 24,644 | 317 | |||
| *,1 | Eightco Holdings Inc. | 31,775 | 291 | |||
| * | 5E Advanced Materials Inc. | 34,034 | 119 | |||
| *,1 | Inno Holdings Inc. | 63,628 | 88 | |||
| *,1 | Bolt Projects Holdings Inc. | 15,472 | 58 | |||
| * | Adapti Inc. | 2,388 | 3 | |||
| *,1,2 | American Infrastructure Corp. | 147,171 | 1 | |||
| * | N2OFF Inc. | 328 | 1 | |||
| *,2 | Novusterra Inc. | 68,679 | — | |||
| Shares | Market Value ($000) | |||||
| *,1,2 | ReElement Technologies Corp. | 274,719 | — | |||
| 3,987,856 | ||||||
| Real Estate (5.3%) | ||||||
| Sun Communities Inc. | 1,259,028 | 162,415 | ||||
| WP Carey Inc. | 2,346,029 | 158,521 | ||||
| * | Jones Lang LaSalle Inc. | 507,292 | 151,315 | |||
| * | Zillow Group Inc. Class C | 1,950,396 | 150,278 | |||
| Gaming & Leisure Properties Inc. | 3,033,533 | 141,393 | ||||
| Omega Healthcare Investors Inc. | 3,160,289 | 133,427 | ||||
| Equity LifeStyle Properties Inc. | 2,076,316 | 126,032 | ||||
| American Homes 4 Rent Class A | 3,493,148 | 116,147 | ||||
| Lamar Advertising Co. Class A | 929,565 | 113,797 | ||||
| Rexford Industrial Realty Inc. | 2,525,657 | 103,830 | ||||
| CubeSmart | 2,440,565 | 99,233 | ||||
| EastGroup Properties Inc. | 569,998 | 96,478 | ||||
| Brixmor Property Group Inc. | 3,274,626 | 90,642 | ||||
| NNN REIT Inc. | 2,021,507 | 86,056 | ||||
| Agree Realty Corp. | 1,182,598 | 84,012 | ||||
| CareTrust REIT Inc. | 2,361,773 | 81,906 | ||||
| American Healthcare REIT Inc. | 1,804,779 | 75,819 | ||||
| First Industrial Realty Trust Inc. | 1,418,050 | 72,987 | ||||
| STAG Industrial Inc. | 1,997,589 | 70,495 | ||||
| Vornado Realty Trust | 1,725,063 | 69,917 | ||||
| Healthcare Realty Trust Inc. Class A | 3,764,209 | 67,869 | ||||
| Essential Properties Realty Trust Inc. | 2,121,860 | 63,147 | ||||
| Terreno Realty Corp. | 1,105,861 | 62,758 | ||||
| Ryman Hospitality Properties Inc. | 677,056 | 60,657 | ||||
| *,1 | Opendoor Technologies Inc. | 7,172,249 | 57,163 | |||
| Kite Realty Group Trust | 2,351,988 | 52,449 | ||||
| Cousins Properties Inc. | 1,799,059 | 52,065 | ||||
| Macerich Co. | 2,708,173 | 49,289 | ||||
| Kilroy Realty Corp. | 1,162,328 | 49,108 | ||||
| Sabra Health Care REIT Inc. | 2,563,470 | 47,783 | ||||
| EPR Properties | 813,705 | 47,203 | ||||
| Phillips Edison & Co. Inc. | 1,340,544 | 46,021 | ||||
| SL Green Realty Corp. | 760,697 | 45,497 | ||||
| Millrose Properties Inc. | 1,285,147 | 43,194 | ||||
| Tanger Inc. | 1,212,408 | 41,028 | ||||
| Independence Realty Trust Inc. | 2,500,042 | 40,976 | ||||
| National Health Investors Inc. | 507,348 | 40,334 | ||||
| Rayonier Inc. | 1,515,978 | 40,234 | ||||
| * | Cushman & Wakefield plc | 2,476,653 | 39,428 | |||
| * | Compass Inc. Class A | 4,894,691 | 39,304 | |||
| Americold Realty Trust Inc. | 3,052,568 | 37,363 | ||||
| Highwoods Properties Inc. | 1,154,084 | 36,723 | ||||
| Broadstone Net Lease Inc. | 2,018,398 | 36,069 | ||||
| COPT Defense Properties | 1,200,273 | 34,880 | ||||
| * | Zillow Group Inc. Class A | 453,400 | 33,751 | |||
| Newmark Group Inc. Class A | 1,679,741 | 31,327 | ||||
| PotlatchDeltic Corp. | 761,162 | 31,017 | ||||
| Outfront Media Inc. | 1,550,184 | 28,399 | ||||
| LXP Industrial Trust | 3,156,745 | 28,284 | ||||
| Apple Hospitality REIT Inc. | 2,348,998 | 28,211 | ||||
| Acadia Realty Trust | 1,399,095 | 28,192 | ||||
| Douglas Emmett Inc. | 1,793,946 | 27,932 | ||||
| Urban Edge Properties | 1,349,677 | 27,628 | ||||
| Four Corners Property Trust Inc. | 1,116,926 | 27,253 | ||||
| * | Howard Hughes Holdings Inc. | 329,969 | 27,114 | |||
| 1 | Medical Properties Trust Inc. | 5,275,481 | 26,747 | |||
| Lineage Inc. | 612,704 | 23,675 | ||||
| InvenTrust Properties Corp. | 825,777 | 23,634 | ||||
| Park Hotels & Resorts Inc. | 2,129,774 | 23,598 | ||||
| National Storage Affiliates Trust | 759,143 | 22,941 | ||||
| Curbline Properties Corp. | 1,024,861 | 22,854 | ||||
| St. Joe Co. | 423,625 | 20,961 | ||||
| Sunstone Hotel Investors Inc. | 2,033,403 | 19,053 | ||||
| LTC Properties Inc. | 490,758 | 18,089 | ||||
| DiamondRock Hospitality Co. | 2,192,131 | 17,449 | ||||
| Global Net Lease Inc. | 2,142,231 | 17,416 | ||||
| Shares | Market Value ($000) | |||||
| 1 | NETSTREIT Corp. | 910,231 | 16,439 | |||
| Innovative Industrial Properties Inc. | 299,978 | 16,073 | ||||
| Elme Communities | 935,107 | 15,766 | ||||
| Getty Realty Corp. | 569,635 | 15,283 | ||||
| JBG SMITH Properties | 663,163 | 14,755 | ||||
| Sila Realty Trust Inc. | 587,069 | 14,735 | ||||
| Pebblebrook Hotel Trust | 1,266,047 | 14,420 | ||||
| Alexander & Baldwin Inc. | 769,779 | 14,002 | ||||
| Xenia Hotels & Resorts Inc. | 1,018,338 | 13,972 | ||||
| Veris Residential Inc. | 875,697 | 13,311 | ||||
| UMH Properties Inc. | 868,422 | 12,896 | ||||
| * | Paramount Group Inc. | 1,960,443 | 12,821 | |||
| Smartstop Self Storage REIT Inc. | 332,662 | 12,521 | ||||
| Piedmont Realty Trust Inc. | 1,333,815 | 12,004 | ||||
| RLJ Lodging Trust | 1,578,281 | 11,364 | ||||
| * | Hudson Pacific Properties Inc. | 4,052,374 | 11,185 | |||
| Kennedy-Wilson Holdings Inc. | 1,329,075 | 11,058 | ||||
| * | Anywhere Real Estate Inc. | 1,044,019 | 11,056 | |||
| Empire State Realty Trust Inc. Class A | 1,438,018 | 11,015 | ||||
| Apartment Investment & Management Co. Class A | 1,362,303 | 10,803 | ||||
| Plymouth Industrial REIT Inc. | 482,598 | 10,776 | ||||
| Easterly Government Properties Inc. Class A | 468,743 | 10,748 | ||||
| Centerspace | 175,731 | 10,351 | ||||
| eXp World Holdings Inc. | 959,830 | 10,232 | ||||
| Diversified Healthcare Trust | 2,277,920 | 10,046 | ||||
| American Assets Trust Inc. | 494,262 | 10,043 | ||||
| Safehold Inc. | 513,117 | 7,948 | ||||
| Brandywine Realty Trust | 1,861,056 | 7,761 | ||||
| NexPoint Residential Trust Inc. | 227,334 | 7,325 | ||||
| Marcus & Millichap Inc. | 249,273 | 7,316 | ||||
| Gladstone Commercial Corp. | 513,802 | 6,330 | ||||
| Armada Hoffler Properties Inc. | 891,783 | 6,251 | ||||
| Summit Hotel Properties Inc. | 1,094,267 | 6,007 | ||||
| Alexander's Inc. | 24,362 | 5,713 | ||||
| Whitestone REIT | 461,460 | 5,667 | ||||
| * | Forestar Group Inc. | 210,606 | 5,600 | |||
| Universal Health Realty Income Trust | 142,679 | 5,589 | ||||
| CTO Realty Growth Inc. | 324,331 | 5,287 | ||||
| Farmland Partners Inc. | 467,172 | 5,083 | ||||
| NET Lease Office Properties | 170,193 | 5,048 | ||||
| SITE Centers Corp. | 558,021 | 5,028 | ||||
| CBL & Associates Properties Inc. | 161,632 | 4,943 | ||||
| Global Medical REIT Inc. | 143,516 | 4,838 | ||||
| Peakstone Realty Trust | 358,106 | 4,698 | ||||
| * | Tejon Ranch Co. | 284,082 | 4,540 | |||
| Community Healthcare Trust Inc. | 289,010 | 4,422 | ||||
| Service Properties Trust | 1,622,364 | 4,397 | ||||
| Saul Centers Inc. | 136,833 | 4,361 | ||||
| Postal Realty Trust Inc. Class A | 263,121 | 4,128 | ||||
| Industrial Logistics Properties Trust | 676,832 | 3,946 | ||||
| One Liberty Properties Inc. | 177,175 | 3,919 | ||||
| Chatham Lodging Trust | 549,975 | 3,690 | ||||
| Gladstone Land Corp. | 396,366 | 3,631 | ||||
| FrontView REIT Inc. | 244,662 | 3,354 | ||||
| * | FRP Holdings Inc. | 128,365 | 3,127 | |||
| City Office REIT Inc. | 440,973 | 3,069 | ||||
| RMR Group Inc. Class A | 185,490 | 2,918 | ||||
| * | Douglas Elliman Inc. | 767,732 | 2,196 | |||
| Alpine Income Property Trust Inc. | 152,039 | 2,154 | ||||
| BRT Apartments Corp. | 134,525 | 2,107 | ||||
| * | Seaport Entertainment Group Inc. | 87,197 | 1,999 | |||
| * | RE/MAX Holdings Inc. Class A | 211,650 | 1,996 | |||
| * | Seritage Growth Properties Class A | 419,169 | 1,781 | |||
| Braemar Hotels & Resorts Inc. | 648,926 | 1,772 | ||||
| NexPoint Diversified Real Estate Trust | 438,900 | 1,620 | ||||
| Modiv Industrial Inc. Class C | 104,831 | 1,535 | ||||
| * | Stratus Properties Inc. | 72,255 | 1,529 | |||
| Franklin Street Properties Corp. | 921,447 | 1,474 | ||||
| Orion Properties Inc. | 544,513 | 1,470 | ||||
| * | Maui Land & Pineapple Co. Inc. | 78,161 | 1,457 | |||
| Shares | Market Value ($000) | |||||
| Artesian Resources Corp. Class A | 107,921 | 3,518 | ||||
| * | Pure Cycle Corp. | 288,222 | 3,191 | |||
| * | Cadiz Inc. | 582,542 | 2,750 | |||
| RGC Resources Inc. | 86,244 | 1,935 | ||||
| Global Water Resources Inc. | 159,235 | 1,640 | ||||
| * | Montauk Renewables Inc. | 711,913 | 1,431 | |||
| *,1 | WaterBridge Infrastructure LLC Class A | 21,898 | 552 | |||
| * | Spruce Power Holding Corp. | 150,102 | 368 | |||
| 1,700,529 | ||||||
| Total Common Stocks (Cost $71,153,591) | 83,550,807 | |||||
| Preferred Stocks (0.0%) | ||||||
| *,2 | ClearOne Inc. Preference Shares | 7,653 | 1 | |||
| *,1,2 | Next Bridge Hydrocarbons Inc. Preference Shares | 902,467 | — | |||
| *,2 | BTCS Inc. Preference Shares | 87,854 | — | |||
| *,1,2 | Nutriband Inc. Preference Shares | 13,085 | — | |||
| Total Preferred Stocks (Cost $2,614) | 1 | |||||
| Rights (0.0%) | ||||||
| *,2 | Korro Bio Inc. CVR | 448,505 | 879 | |||
| *,2 | Tobira Therapeutics Inc. CVR Exp. 12/31/2028 | 87,894 | 398 | |||
| *,2 | Sanofi Aatd Inc. CVR | 396,851 | 257 | |||
| *,2 | Spectrum Pharmaceuticals Inc. CVR | 2,524,293 | 206 | |||
| *,2 | Enliven Therapeutics Inc. CVR | 140,767 | 127 | |||
| *,2 | Coherus BioSciences Inc. CVR | 579,706 | 54 | |||
| *,2 | Gyre Therapeutics Inc. CVR | 475,977 | 48 | |||
| *,1,2 | FG Nexus Inc. CVR | 8,339 | 45 | |||
| *,2 | Miromatrix Medical Inc. CVR | 280,666 | 39 | |||
| *,2 | Adamas Pharmaceuticals Inc. CVR | 527,854 | 32 | |||
| *,2 | Chinook Therapeutics Inc. CVR | 150,581 | 28 | |||
| *,2 | Landos Biopharma Inc. CVR | 8,191 | 21 | |||
| *,1,2 | Oncternal Therapeutics Inc. CVR | 19,268 | 20 | |||
| * | Ligand Pharmaceuticals Inc. General CVR | 395,811 | 20 | |||
| *,1,2 | Miragen Therapeutics Inc. CVR | 330,960 | 7 | |||
| *,2 | Qualigen Therapeutics Inc. CVR | 91,096 | 6 | |||
| *,2 | F-star Therapeutics Inc. CVR | 81,675 | 6 | |||
| *,2 | Q32 Bio Inc. CVR | 535,943 | 5 | |||
| *,2 | Alexza Pharmaceuticals Inc. CVR | 128,704 | 4 | |||
| * | Ligand Pharmaceuticals Inc. Roche CVR | 395,811 | 3 | |||
| *,1,2 | Seelos Therapeutics Inc. CVR | 5,736 | 3 | |||
| *,1,2 | CinCor Pharma Inc. CVR | 832 | 3 | |||
| *,2 | Dianthus Therapeutics Inc. CVR | 545,859 | 3 | |||
| *,2 | Ocuphire Pharma Inc. CVR | 13,673 | 2 | |||
| *,2 | Ambit Biosciences Corp. CVR | 22,388 | — | |||
| * | Ligand Pharmaceuticals Inc. Glucagon CVR | 395,811 | — | |||
| *,2 | MetaVia Inc. CVR | 5,194 | — | |||
| *,2 | Pineapple Energy Inc. CVR | 30,377 | — | |||
| *,2 | OmniAb Inc. 12.5 Earnout | 83,004 | — | |||
| *,2 | OmniAb Inc. 15 Earnout | 83,004 | — | |||
| *,2 | Carisma Therapeutics Inc. CVR | 2,671,362 | — | |||
| *,2 | Chinook Therapeutics Inc. CVR (OOTC) | 59 | — | |||
| *,1,2 | Spyre Therapeutics Inc. CVR | 632,341 | — | |||
| *,2 | Neurogene Inc. CVR | 95,916 | — | |||
| *,2 | Traws Pharma Inc. CVR | 321,970 | — | |||
| *,2 | Tectonic Therapeutic Inc. CVR | 44,790 | — | |||
| *,1,2 | TuHURA Biosciences Inc. CVR | 12,455 | — | |||
| *,1,2 | Pieris Pharmaceuticals Securities Corp. CVR | 11,069 | — | |||
| *,2 | iTeos Therapeutics Inc. CVR | 124 | — | |||
| *,2 | Verve Therapeutics Inc. CVR | 424 | — | |||
| *,1,2 | Hepion Pharmaceuticals Inc. CVR | 979 | — | |||
| *,2 | Ikena Oncology Securities Corp. CVR | 218,561 | — | |||
| Total Rights (Cost $2,188) | 2,216 | |||||
| Warrants (0.0%) | ||||||
| * | Altisource Portfolio Solutions SA Exp. 4/30/2032 | 186,743 | 131 | |||
| *,1 | Altisource Portfolio Solutions SA Exp. 4/2/2029 | 186,743 | 111 | |||
| * | M-Tron Industries Inc. Exp. 3/11/2028 | 35,560 | 62 | |||
| Total Warrants (Cost $—) | 304 | |||||
| Coupon | Shares | Market Value ($000) | ||||
| Temporary Cash Investments (2.1%) | ||||||
| Money Market Fund (2.1%) | ||||||
| 3,4 | Vanguard Market Liquidity Fund (Cost $1,781,472) | 4.180% | 17,828,374 | 1,782,838 | ||
| Total Investments (102.0%) (Cost $72,939,865) | 85,336,166 | |||||
| Other Assets and Liabilities—Net (-2.0%) | (1,670,974) | |||||
| Net Assets (100%) | 83,665,192 | |||||
| Cost is in $000. |
| * | Non-income-producing security. |
| 1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $1,623,368. |
| 2 | Security value determined using significant unobservable inputs. |
| 3 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
| 4 | Collateral of $1,755,660 was received for securities on loan, of which $1,751,552 is held in Vanguard Market Liquidity Fund and $4,108 is held in cash. |
| ADR—American Depositary Receipt. | |
| CVR—Contingent Value Rights. | |
| REIT—Real Estate Investment Trust. |
| Over-the-Counter Total Return Swaps | ||||||
| Reference Entity | Termination Date | Counterparty | Notional Amount ($000) | Floating Interest Rate Received (Paid)1 (%) | Value and Unrealized Appreciation ($000) | Value and Unrealized (Depreciation) ($000) |
| BILL Holdings Inc. | 8/31/2026 | BANA | 3,946 | (4.236) | 544 | — |
| Chewy Inc. Class A | 1/30/2026 | GSI | 11,455 | (4.122) | 1,066 | — |
| Magnolia Oil & Gas Corp. Class A | 8/31/2026 | BANA | 17,068 | (4.236) | — | (749) |
| 1,610 | (749) | |||||
| 1 | Based on Overnight Bank Funding Rate as of the most recent reset date. Floating interest payment received/paid monthly. |
| BANA—Bank of America, N.A. | |
| GSI—Goldman Sachs International. |
| Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
| Investments | ||||
| Assets | ||||
| Common Stocks | 83,549,569 | — | 1,238 | 83,550,807 |
| Preferred Stocks | — | — | 1 | 1 |
| Rights | 23 | — | 2,193 | 2,216 |
| Warrants | 304 | — | — | 304 |
| Temporary Cash Investments | 1,782,838 | — | — | 1,782,838 |
| Total | 85,332,734 | — | 3,432 | 85,336,166 |
| Derivative Financial Instruments | ||||
| Assets | ||||
| Futures Contracts1 | 2 | — | — | 2 |
| Swap Contracts | — | 1,610 | — | 1,610 |
| Total | 2 | 1,610 | — | 1,612 |
| Liabilities | ||||
| Futures Contracts1 | (164) | — | — | (164) |
| Swap Contracts | — | (749) | — | (749) |
| Total | (164) | (749) | — | (913) |
| 1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. | |||