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        <fairValLevel>1</fairValLevel>
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        <name>Latham Group Inc</name>
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        <name>ARCHER-DANIELS-MIDLAND COMPANY.</name>
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        <name>LINKBANCORP, Inc.</name>
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        <name>Ivanhoe Electric Inc</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>CORSAIR GAMING, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SIERRA BANCORP</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>THE MOSAIC COMPANY</name>
        <lei>2YD5STGSJNMUB7H76907</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>SPECTRUM BRANDS HOLDINGS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>First BanCorp.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Pathward Financial, Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>CAPITAL BANCORP, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>AUTODESK, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>MITEK SYSTEMS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>ASBURY AUTOMOTIVE GROUP, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>WIDEPOINT CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>THE SCOTTS MIRACLE-GRO COMPANY</name>
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        <name>Coursera Inc</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <name>ABM INDUSTRIES INCORPORATED</name>
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        <name>Motorsport Games Inc</name>
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        <name>MERCANTILE BANK CORPORATION</name>
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        <name>SHUTTERSTOCK, INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>ABERCROMBIE &amp; FITCH CO.</name>
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        <name>Ibex Ltd</name>
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        <name>RYDER SYSTEM, INC.</name>
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        <name>PARK NATIONAL CORPORATION</name>
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        <name>KADANT INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>CALIFORNIA WATER SERVICE GROUP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>TOAST, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>SIFCO INDUSTRIES, INC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Pure Cycle Corp</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>VITAL FARMS, INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Evertec, Inc.</name>
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        <name>Burke &amp; Herbert Financial Services Corp.</name>
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        <name>NI HOLDINGS, INC.</name>
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        <name>SILGAN HOLDINGS INC.</name>
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        <name>API GROUP CORPORATION</name>
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        <name>CDW CORPORATION</name>
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        <name>THE CHARLES SCHWAB CORPORATION</name>
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        <name>N-ABLE, INC.</name>
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        <name>SUMMIT STATE BANK</name>
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        <name>SMURFIT WESTROCK PUBLIC LIMITED COMPANY</name>
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        <title>SMURFIT WESTROCK PLC</title>
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        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>GDEV Inc</name>
        <lei>213800OKTM2TYAIDVH39</lei>
        <title>GDEV INC</title>
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        <fairValLevel>1</fairValLevel>
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        <name>XOMA ROYALTY CORPORATION</name>
        <lei>N/A</lei>
        <title>XOMA ROYALTY CORPORATION</title>
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        <fairValLevel>1</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>BROWN &amp; BROWN, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>SCIENCE APPLICATIONS INTERNATIONAL CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>PLANET FITNESS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>GUIDEWIRE SOFTWARE, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>DANAHER CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>FTI CONSULTING, INC.</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>RAMBUS INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>BGC GROUP, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>BANCFIRST CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>SELECTQUOTE, INC.</name>
        <lei>549300BV28BWDIN9SP24</lei>
        <title>SELECTQUOTE INC</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>ROBLOX CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Laird Superfood Inc</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>SEACOAST BANKING CORPORATION OF FLORIDA</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>THE MIDDLEBY CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>SONOCO PRODUCTS COMPANY.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>VIRTRA, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>First Community Bankshares, Inc.</name>
        <lei>N/A</lei>
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        <name>National Energy Services Reunited Corp.</name>
        <lei>N/A</lei>
        <title>NATIONAL ENERGY SERVICES REUNITED CORP</title>
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        <name>TOWNSQUARE MEDIA, INC.</name>
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        <name>Sprinklr Inc</name>
        <lei>254900AR04RJ2BQO5S78</lei>
        <title>SPRINKLR INC</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Grindr Inc</name>
        <lei>254900J9EDQSYT0ERQ67</lei>
        <title>GRINDR INC</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>RED RIVER BANCSHARES, INC.</name>
        <lei>549300SO63STZV7UHM15</lei>
        <title>RED RIVER BANCSHARES INC</title>
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        <invCountry>US</invCountry>
        
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <fairValLevel>1</fairValLevel>
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        <name>Lovesac Co</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>GENERAC HOLDINGS INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>COMMUNITY HEALTH SYSTEMS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>ZOOM COMMUNICATIONS, INC.</name>
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        <name>CERENCE INC.</name>
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        <name>THE GORMAN- RUPP COMPANY</name>
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        <name>VALERO ENERGY CORPORATION</name>
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        <name>BEACON FINANCIAL CORPORATION</name>
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        <name>Paysign Inc</name>
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        <name>SHORE BANCSHARES, INC.</name>
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        <name>10X Genomics Inc</name>
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        <name>AC Immune SA</name>
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        <fairValLevel>1</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>THRYV HOLDINGS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>EL POLLO LOCO HOLDINGS, INC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>TECHNIPFMC PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>JOHN B. SANFILIPPO &amp; SON, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>HERBALIFE LTD.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>GENTHERM INCORPORATED</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>COMSTOCK HOLDING COMPANIES, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Fifth District Bancorp Inc</name>
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        <name>ADIENT PUBLIC LIMITED COMPANY</name>
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        <name>MESA LABORATORIES, INC.</name>
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        <name>H.B. FULLER COMPANY</name>
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        <name>ALLISON TRANSMISSION HOLDINGS, INC.</name>
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        <name>STRATTEC SECURITY CORPORATION</name>
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        <name>VIRTU FINANCIAL, INC.</name>
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        <name>AMAZON.COM, INC.</name>
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        <name>OLD DOMINION FREIGHT LINE, INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>FINANCIAL INSTITUTIONS, INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Electromed Inc</name>
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        <name>BEST BUY CO., INC.</name>
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        <name>Amdocs Limited</name>
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        <name>ADAPTHEALTH CORP.</name>
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        <name>FS BANCORP, INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>KB HOME</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Freshworks Inc</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>COMTECH TELECOMMUNICATIONS CORP.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <name>Q2 HOLDINGS, INC.</name>
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        <name>Meridian Corporation</name>
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        <name>ENOVIS CORPORATION</name>
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        <name>HERC HOLDINGS INC.</name>
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        <name>ADOBE INC.</name>
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        <name>ISABELLA BANK CORPORATION</name>
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        <name>Liberty Global Ltd.</name>
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        <name>HOWMET AEROSPACE INC.</name>
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        <name>APPLIED MATERIALS, INC.</name>
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        <name>LANDMARK BANCORP, INC.</name>
        <lei>N/A</lei>
        <title>LANDMARK BANCORP INC MANHATTAN KS</title>
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        <name>GOOD TIMES RESTAURANTS INC.</name>
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        <name>SAVERS VALUE VILLAGE, INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ADEIA INC.</name>
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        <name>ZSCALER, INC.</name>
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        <name>Carter Bankshares, Inc.</name>
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        <name>Schrodinger Inc</name>
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        <title>SCHRODINGER INC UNITED STATES</title>
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        <name>FIDELIS INSURANCE HOLDINGS LIMITED</name>
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        <title>FIDELIS INSURANCE HOLDINGS LTD</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Black Label Collectors Holdings</name>
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        <name>PHILLIPS 66</name>
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        <name>Costamare Bulkers Holdings Ltd</name>
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        <name>CarMax, Inc.</name>
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        <name>Rave Restaurant Group, Inc.</name>
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        <name>THE GREENBRIER COMPANIES, INC.</name>
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        <name>THE BANCORP, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AFFIRM HOLDINGS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>SmartFinancial, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Mobileye Global Inc</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>ENCORE CAPITAL GROUP, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>BLACKSTONE INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>HOVNANIAN ENTERPRISES, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>LES VETEMENTS DE SPORT GILDAN INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>JABIL INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>VERTIV HOLDINGS CO</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>BANK OF HAWAII CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>FASTLY, INC.</name>
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        <name>PROVIDENT FINANCIAL SERVICES, INC.</name>
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        <name>M-TRON INDUSTRIES, INC.</name>
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        <name>NEWS CORPORATION</name>
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        <name>CHEMUNG FINANCIAL CORPORATION</name>
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        <name>LABCORP HOLDINGS INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>WISDOMTREE, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>ATLASSIAN CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>EverQuote Inc</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>BIOLIFE SOLUTIONS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>TITAN MACHINERY INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Waystar Holding Corp</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>VIRTUS INVESTMENT PARTNERS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>FARMERS NATIONAL BANC CORP.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>XPO, INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>PRICESMART, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>ALPHABET INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>PACKAGING CORPORATION OF AMERICA</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ALAMO GROUP INC.</name>
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        <name>THE TJX COMPANIES, INC.</name>
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        <name>MARATHON PETROLEUM CORPORATION</name>
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        <name>FIRST FOUNDATION INC.</name>
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        <name>TRADEWEB MARKETS INC.</name>
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        <name>THE CAMPBELL'S COMPANY</name>
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        <name>BLUELINX HOLDINGS INC.</name>
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        <name>HONEYWELL INTERNATIONAL INCORPORATION</name>
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        <name>Veracyte Inc</name>
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        <name>DAVITA INC.</name>
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        <name>BORGWARNER INC.</name>
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        <name>OMNICOM GROUP INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ARES MANAGEMENT CORPORATION</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>EVERCORE INC.</name>
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        <name>DoubleVerify Holdings Inc</name>
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        <name>RELIANCE, INC.</name>
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        <name>Porch Group, Inc.</name>
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        <name>Virginia National Bankshares Corporation</name>
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        <name>GCI LIBERTY, INC.</name>
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        <name>SentinelOne Inc</name>
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        <name>Sensei Biotherapeutics Inc</name>
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        <name>ONEOK, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <name>FEDERATED HERMES, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GeneDx Holdings Corp</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ZUMIEZ INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GENIE ENERGY LTD.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MATCH GROUP, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>MUELLER WATER PRODUCTS, INC.</name>
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        <title>MUELLER WATER PRODUCTS INC</title>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MEDTRONIC PUBLIC LIMITED COMPANY</name>
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        <title>MEDTRONIC PLC</title>
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        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PHINIA INC.</name>
        <lei>254900HG6MORZE1FFM18</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GLOBE LIFE INC.</name>
        <lei>5493001JFHKQOPP6XA71</lei>
        <title>GLOBE LIFE INC</title>
        <cusip>37959E102</cusip>
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        <balance>9263.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>DOMINO'S PIZZA, INC.</name>
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        <title>DOMINO S PIZZA INC</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Northrop Grumman Corporation</name>
        <lei>RIMU48P07456QXSO0R61</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>INNOVEX INTERNATIONAL, INC.</name>
        <lei>5299007REICYIJNMW197</lei>
        <title>INNOVEX INTERNATIONAL INC</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>UNDER ARMOUR, INC.</name>
        <lei>549300D4549QKWETZ406</lei>
        <title>UNDER ARMOUR INC CLASS A</title>
        <cusip>904311107</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>FRANKLIN RESOURCES, INC.</name>
        <lei>RIFQSET379FOGTEFKS80</lei>
        <title>FRANKLIN RESOURCES INC</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>RENAISSANCERE HOLDINGS LTD.</name>
        <lei>EK6GB9U3U58PDI411C94</lei>
        <title>RENAISSANCERE HOLDINGS LTD</title>
        <cusip>G7496G103</cusip>
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        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>IMMUCELL CORPORATION</name>
        <lei>5493003G4YVJPVDW6U67</lei>
        <title>IMMUCELL CORP</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ACUITY INC.</name>
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        <title>ACUITY INC</title>
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        <name>Amesite Inc</name>
        <lei>549300KJTPTB48X4PR54</lei>
        <title>AMESITE INC</title>
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        <name>STANDARDAERO, INC.</name>
        <lei>N/A</lei>
        <title>STANDARDAERO INC</title>
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        <name>THE NEW YORK TIMES COMPANY</name>
        <lei>529900J1WEMMIW7BOH57</lei>
        <title>NEW YORK TIMES CO</title>
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        <fairValLevel>1</fairValLevel>
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        <name>AMERICAN EAGLE OUTFITTERS, INC.</name>
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        <title>AMERICAN EAGLE OUTFITTERS INC</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>THE PROGRESSIVE CORPORATION</name>
        <lei>529900TACNVLY9DCR586</lei>
        <title>PROGRESSIVE CORPORATION</title>
        <cusip>743315103</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>LINDSAY CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>FIRST BANCORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>THE CLOROX COMPANY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>SPHERE ENTERTAINMENT CO.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>ATLANTICUS HOLDINGS CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>TANDY LEATHER FACTORY, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>CBRE GROUP, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>CS Disco Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CLEAR SECURE, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>AMERICAN EXPRESS COMPANY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>FIRST CITIZENS BANCSHARES, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>IMARA INC CVR</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
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        <name>POSEIDA THERAPEUTICS INC RTS</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Hippo Holdings Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SENSATA TECHNOLOGIES HOLDING PLC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>LIBERTY BROADBAND CORPORATION</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AURORA INNOVATION, INC.</name>
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        <name>ALLEGION PUBLIC LIMITED COMPANY</name>
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        <name>PAPA JOHN'S INTERNATIONAL, INC.</name>
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        <name>Optimum Communications, Inc.</name>
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        <name>Truist Financial Corporation</name>
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        <name>UNITED FIRE GROUP, INC.</name>
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        <name>CATERPILLAR INC.</name>
        <lei>WRJR7GS4GTRECRRTVX92</lei>
        <title>CATERPILLAR INC</title>
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        <fairValLevel>1</fairValLevel>
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        <name>UNION PACIFIC CORPORATION</name>
        <lei>549300LMMRSZZCZ8CL11</lei>
        <title>UNION PACIFIC CORP</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PAYCOM SOFTWARE, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>INTREPID POTASH, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>EXPEDITORS INTERNATIONAL OF WASHINGTON, INC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>EAGLE FINANCIAL SERVICES, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Viant Technology Inc</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>LIVANOVA PLC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>FORESTAR GROUP INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CULLEN/FROST BANKERS, INC.</name>
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        <name>Karat Packaging Inc</name>
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        <name>HCI GROUP, INC.</name>
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        <name>DULUTH HOLDINGS INC.</name>
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        <name>METROPOLITAN BANK HOLDING CORP.</name>
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        <name>NEWS CORPORATION</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BV FINANCIAL, INC.</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>ZOETIS INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Byrna Technologies Inc</name>
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        <name>GREEN DOT CORPORATION</name>
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        <name>INGERSOLL RAND INC.</name>
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        <name>Instil Bio Inc</name>
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        <name>Gray Media, Inc</name>
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        <name>GENPACT LIMITED</name>
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        <name>Primis Financial Corp.</name>
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        <name>ART'S-WAY MANUFACTURING CO., INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>AZENTA, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>ROKU, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Expro Group Holdings N.V.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>ADVANCED MICRO DEVICES, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Collegium Pharmaceutical, Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <name>CCC INTELLIGENT SOLUTIONS HOLDINGS INC.</name>
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        <name>Seer Inc</name>
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        <name>TRIMBLE INC.</name>
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        <name>Signet Jewelers Limited</name>
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        <name>EQUIFAX INC.</name>
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        <name>NVENT ELECTRIC PUBLIC LIMITED COMPANY</name>
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        <name>TOLL BROTHERS, INC.</name>
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        <name>Butterfly Network Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>OSHKOSH CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>IQVIA HOLDINGS INC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>THE PNC FINANCIAL SERVICES GROUP, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>TITAN INTERNATIONAL, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>THE PROCTER &amp; GAMBLE COMPANY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>HAYWARD HOLDINGS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>CHIPOTLE MEXICAN GRILL, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>ENVIRI CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>ANALOG DEVICES, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>IDEX CORPORATION</name>
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        <name>SOLSTICE ADVANCED MATERIALS INC.</name>
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        <name>CARS.COM INC.</name>
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        <name>REPLIGEN CORPORATION</name>
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        <name>BURLINGTON STORES, INC.</name>
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        <name>NOBLE CORPORATION PLC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>LCI INDUSTRIES</name>
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        <name>Natural Grocers by Vitamin Cottage Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>COMMERCE BANCSHARES, INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>AMENTUM HOLDINGS, INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Samsara Inc</name>
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        <name>MISTRAS GROUP, INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>LIMBACH HOLDINGS, INC.</name>
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        <name>Backblaze Inc</name>
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        <name>LIBERTY MEDIA CORP - FORMULA ONE GROUP</name>
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        <name>Optex Systems Holdings Inc</name>
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        <name>SiTime Corp</name>
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        <name>Ardagh Metal Packaging S.A.</name>
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        <name>GERMAN AMERICAN BANCORP, INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ICU MEDICAL, INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>HOWARD HUGHES HOLDINGS INC.</name>
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        <name>EXLSERVICE HOLDINGS, INC.</name>
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        <name>VISTEON CORPORATION</name>
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        <name>INTERCONTINENTAL EXCHANGE, INC.</name>
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        <name>AMERICAN STATES WATER COMPANY</name>
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        <name>WALMART INC.</name>
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        <name>Solid Power Inc</name>
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        <name>OPPENHEIMER HOLDINGS INC.</name>
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        <name>THE GOLDMAN SACHS GROUP, INC.</name>
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        <name>FLEX LTD.</name>
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        <name>URANIUM ENERGY CORP.</name>
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        <valUSD>248749.27000000</valUSD>
        <pctVal>0.012941686379</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHURCH &amp; DWIGHT CO., INC.</name>
        <lei>POOXSI30AWAQGYJZC921</lei>
        <title>CHURCH DWIGHT CO INC</title>
        <cusip>171340102</cusip>
        <identifiers>
          <isin value="US1713401024"/>
          <other otherDesc="Internal" value="171340102"/>
        </identifiers>
        <balance>17575.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1691593.75000000</valUSD>
        <pctVal>0.088008603178</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly total returns reported under item B.5.a do not include any sales or redemption charges, as applicable." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-03-02</ncom:dateSigned>
      <ncom:nameOfApplicant>Dimensional ETF Trust</ncom:nameOfApplicant>
      <ncom:signature>Randy Olson</ncom:signature>
      <ncom:signerName>Randy Olson</ncom:signerName>
      <ncom:title>Chief Compliance Officer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
