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        <name>FORD MOTOR COMPANY</name>
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        <name>RUSH ENTERPRISES, INC.</name>
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        <name>ONITY GROUP INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Inogen Inc</name>
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        <name>Allient Inc.</name>
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        <name>GENERAL MOTORS COMPANY</name>
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        <name>RH</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Clearfield, Inc.</name>
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        <name>NEOGENOMICS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <fairValLevel>1</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>SYSCO CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>MSA Safety Incorporated</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>PERMA-FIX ENVIRONMENTAL SERVICES, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>GENERAL MILLS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>SPX TECHNOLOGIES, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>NUCOR CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>AMPHASTAR PHARMACEUTICALS, INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>THE BOSTON BEER COMPANY, INC.</name>
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        <name>Firy Inc.</name>
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        <name>NATURAL GAS SERVICES GROUP, INC.</name>
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        <name>FIRST INTERNET BANCORP</name>
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        <name>FORTINET, INC.</name>
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        <name>Atea Pharmaceuticals Inc</name>
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        <name>GRANITE CONSTRUCTION INCORPORATED</name>
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        <name>ASBURY AUTOMOTIVE GROUP, INC.</name>
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        <name>SOLARIS ENERGY INFRASTRUCTURE, INC.</name>
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        <name>Qualys Inc</name>
        <lei>549300EMBXYOW9W1XA17</lei>
        <title>QUALYS INC</title>
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        <name>LENDINGTREE, INC.</name>
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        <name>ZUMIEZ INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BELDEN INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Lovesac Co</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>First Community Bankshares, Inc.</name>
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        <name>QUEST DIAGNOSTICS INCORPORATED</name>
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        <name>First BanCorp.</name>
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        <name>LYFT, INC.</name>
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        <name>Seadrill Limited</name>
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        <name>KENNAMETAL INC.</name>
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        <name>THE NEW YORK TIMES COMPANY</name>
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        <name>UNITED PARCEL SERVICE, INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>EATON CORPORATION PUBLIC LIMITED COMPANY</name>
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        <name>MAXLINEAR, INC.</name>
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        <name>GEN DIGITAL INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BAR HARBOR BANKSHARES</name>
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        <fairValLevel>1</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>THE TRADE DESK, INC.</name>
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        <name>FACTSET RESEARCH SYSTEMS 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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <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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        <fairValLevel>1</fairValLevel>
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        <name>ADMA BIOLOGICS, INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>LIBERTY LATIN AMERICA LTD.</name>
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        <name>ARCHER-DANIELS-MIDLAND COMPANY.</name>
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        <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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>WEST BANCORPORATION, INC.</name>
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        <name>ARTISAN PARTNERS ASSET MANAGEMENT INC.</name>
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        <name>EMPLOYERS HOLDINGS, INC.</name>
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        <name>THE MOSAIC COMPANY</name>
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        <name>Legacy Housing Corp (Texas)</name>
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        <name>Philip Morris International Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <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>FIGS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>WARNER MUSIC GROUP CORP.</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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        <fairValLevel>1</fairValLevel>
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        <name>Ibex Ltd</name>
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        <fairValLevel>1</fairValLevel>
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        <name>KINETIK HOLDINGS INC.</name>
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        <name>RLI CORP.</name>
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        <name>AECOM</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>MYRIAD GENETICS, INC.</name>
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        <name>ROYAL CARIBBEAN CRUISES LTD.</name>
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        <name>Pepsico, Inc.</name>
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        <name>Carter Bankshares, Inc.</name>
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        <name>Absci Corp</name>
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        <name>LUXFER HOLDINGS PLC</name>
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        <name>ANTERO RESOURCES CORPORATION</name>
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        <name>THE ENSIGN GROUP, INC.</name>
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        <name>Natural Grocers by Vitamin Cottage Inc</name>
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        <name>CISCO SYSTEMS, INC.</name>
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        <name>HOPE BANCORP, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <name>CONCENTRIX CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SYCAMORE PARTNERS LLC CVR</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Paymentus Holdings Inc</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SENECA FOODS CORPORATION</name>
        <lei>N/A</lei>
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          <isin value="US8170701051"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BURLINGTON STORES, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>EXLSERVICE HOLDINGS, INC.</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>GLOBANT S.A.</name>
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        <title>GLOBANT SA</title>
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          <isin value="LU0974299876"/>
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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>CME GROUP INC.</name>
        <lei>LCZ7XYGSLJUHFXXNXD88</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CLEAR SECURE, INC.</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>MASTERCRAFT BOAT HOLDINGS, INC.</name>
        <lei>549300IXWX41555YJ117</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>ASTRONOVA, INC.</name>
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        <title>ASTRONOVA INC</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>CIRRUS LOGIC, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>VIRTU FINANCIAL, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>DOLE PUBLIC LIMITED COMPANY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>APPLIED INDUSTRIAL TECHNOLOGIES, INC.</name>
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        <name>SUMMIT STATE BANK</name>
        <lei>N/A</lei>
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        <name>PEAPACK-GLADSTONE FINANCIAL CORPORATION</name>
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        <name>INSTEEL INDUSTRIES, INC.</name>
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        <name>MORGAN STANLEY</name>
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        <title>MORGAN STANLEY</title>
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        <name>Affinity Bancshares Inc</name>
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        <title>AFFINITY BANCSHARES INC</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FTAI Aviation Ltd.</name>
        <lei>N/A</lei>
        <title>FTAI AVIATION LTD</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <lei>5493000UVC6H49CIH830</lei>
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        <name>Mondelez International, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>10X Genomics Inc</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>ETHAN ALLEN INTERIORS INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>NACCO INDUSTRIES, INC.</name>
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        <name>MAXIMUS, INC.</name>
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        <name>KEMPER CORPORATION</name>
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        <name>XYLEM INC.</name>
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        <name>NOVO NORDISK CVR</name>
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        <name>E.L.F. BEAUTY, INC.</name>
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        <name>MP MATERIALS CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>EPLUS INC.</name>
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        <name>LIBERTY LATIN AMERICA LTD.</name>
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        <name>VITESSE ENERGY, INC.</name>
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        <name>BLOCK, INC.</name>
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        <name>TEAM, INC.</name>
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        <name>Hasbro, Inc.</name>
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        <name>MAMMOTH ENERGY SERVICES, INC.</name>
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        <name>Expro Ltd</name>
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        <name>YELP INC.</name>
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        <name>WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY</name>
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        <name>ATLANTICUS HOLDINGS CORPORATION</name>
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        <fairValLevel>1</fairValLevel>
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        <name>VAIL RESORTS, INC.</name>
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        <name>ASHLAND INC.</name>
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        <name>PTC INC.</name>
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        <name>ATLAS ENERGY SOLUTIONS INC.</name>
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        <name>U-Haul Holding Company</name>
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        <name>BOWHEAD SPECIALTY HOLDINGS INC.</name>
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        <name>THE KROGER CO.</name>
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        <name>TOLL BROTHERS, INC.</name>
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        <name>WINNEBAGO INDUSTRIES, INC.</name>
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        <name>BEST BUY CO., INC.</name>
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        <name>BIOVENTUS INC.</name>
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        <name>ZOOM COMMUNICATIONS, INC.</name>
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        <name>TIMBERLAND BANCORP, INC.</name>
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        <name>FOX FACTORY HOLDING CORP.</name>
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        <name>ESPEY MFG. &amp; ELECTRONICS CORP.</name>
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        <name>Sweetgreen Inc</name>
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        <name>STERIS PUBLIC LIMITED COMPANY</name>
        <lei>N/A</lei>
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        <name>RALPH LAUREN CORPORATION</name>
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        <name>OSCAR HEALTH, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>DOUBLEVERIFY HOLDINGS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>STURM, RUGER &amp; COMPANY, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Virginia National Bankshares Corporation</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>FVCBankcorp, Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>BYLINE BANCORP, INC.</name>
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        <name>KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.</name>
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        <name>RICHARDSON ELECTRONICS, LTD.</name>
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        <name>Boston Omaha Corp</name>
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        <name>NETFLIX, INC.</name>
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        <name>BRADY CORPORATION</name>
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        <name>TRIO-TECH INTERNATIONAL</name>
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        <name>National Energy Services Reunited Corp.</name>
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        <name>PRESTIGE CONSUMER HEALTHCARE INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Progyny Inc</name>
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        <name>Mativ Holdings, Inc.</name>
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        <name>Signet Jewelers Limited</name>
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        <name>HUMANA INC.</name>
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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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>CITIGROUP INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>LIBERTY BROADBAND CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>ADTRAN HOLDINGS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>UNITED BANCORP, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>PENSKE AUTOMOTIVE GROUP, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>INSIGHT ENTERPRISES, INC.</name>
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        <name>Atmus Filtration Technologies Inc</name>
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        <name>ALTI GLOBAL, INC.</name>
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        <name>LAS VEGAS SANDS CORP.</name>
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        <name>ECHOSTAR CORPORATION</name>
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        <name>LIGAND PHARMACEUTICALS INCORPORATED</name>
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        <name>NORWEGIAN CRUISE LINE HOLDINGS LTD.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Cracker Barrel Old Country Store, Inc.</name>
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        <name>CALERES, INC.</name>
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        <name>LKQ CORPORATION</name>
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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>PRICESMART, INC.</name>
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        <name>ABBOTT LABORATORIES</name>
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        <name>WYNDHAM HOTELS &amp; RESORTS, INC.</name>
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        <name>UNITED BANKSHARES, INC.</name>
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          <other otherDesc="Internal" value="909907107"/>
        </identifiers>
        <balance>3907.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>189294.15000000</valUSD>
        <pctVal>0.034387553167</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LINDE PUBLIC LIMITED COMPANY</name>
        <lei>5299003QR1WT0EF88V51</lei>
        <title>NEW LINDE PLC</title>
        <cusip>G54950103</cusip>
        <identifiers>
          <isin value="IE000S9YS762"/>
          <other otherDesc="Internal" value="G54950103"/>
        </identifiers>
        <balance>2428.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1161506.64000000</valUSD>
        <pctVal>0.211001614882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SENSATA TECHNOLOGIES HOLDING PLC</name>
        <lei>529900MS7KFYCY9MS037</lei>
        <title>SENSATA TECHNOLOGIES HOLDING PLC</title>
        <cusip>G8060N102</cusip>
        <identifiers>
          <isin value="GB00BFMBMT84"/>
          <other otherDesc="Internal" value="G8060N102"/>
        </identifiers>
        <balance>4265.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>197426.85000000</valUSD>
        <pctVal>0.035864955684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TERADYNE, INC.</name>
        <lei>C3X4YJ278QNZHRJULN75</lei>
        <title>TERADYNE INC</title>
        <cusip>880770102</cusip>
        <identifiers>
          <isin value="US8807701029"/>
          <other otherDesc="Internal" value="880770102"/>
        </identifiers>
        <balance>225.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>82730.25000000</valUSD>
        <pctVal>0.015028942365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FIRST BUSEY CORPORATION</name>
        <lei>549300X4ZNLYSX7GUY60</lei>
        <title>FIRST BUSEY CORP</title>
        <cusip>319383204</cusip>
        <identifiers>
          <isin value="US3193832041"/>
          <other otherDesc="Internal" value="319383204"/>
        </identifiers>
        <balance>7516.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>231943.76000000</valUSD>
        <pctVal>0.042135366459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OCULAR THERAPEUTIX, INC.</name>
        <lei>529900ABAWFXOHSIHG03</lei>
        <title>OCULAR THERAPEUTIX INC</title>
        <cusip>67576A100</cusip>
        <identifiers>
          <isin value="US67576A1007"/>
          <other otherDesc="Internal" value="67576A100"/>
        </identifiers>
        <balance>4787.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39109.79000000</valUSD>
        <pctVal>0.007104762524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sensus Healthcare Inc</name>
        <lei>549300F3JF8NCDJJZW04</lei>
        <title>SENSUS HEALTHCARE INC</title>
        <cusip>81728J109</cusip>
        <identifiers>
          <isin value="US81728J1097"/>
          <other otherDesc="Internal" value="81728J109"/>
        </identifiers>
        <balance>3100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9021.00000000</valUSD>
        <pctVal>0.001638772868</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION</name>
        <lei>5493006IEVQEFQO40L83</lei>
        <title>COGNIZANT TECHNOLOGY SOLUTIONS CORP</title>
        <cusip>192446102</cusip>
        <identifiers>
          <isin value="US1924461023"/>
          <other otherDesc="Internal" value="192446102"/>
        </identifiers>
        <balance>4968.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>274978.80000000</valUSD>
        <pctVal>0.049953197735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CASELLA WASTE SYSTEMS, INC.</name>
        <lei>8EU0XUFVJ48U37IIDH51</lei>
        <title>CASELLA WASTE SYSTEMS INC</title>
        <cusip>147448104</cusip>
        <identifiers>
          <isin value="US1474481041"/>
          <other otherDesc="Internal" value="147448104"/>
        </identifiers>
        <balance>2352.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>210997.92000000</valUSD>
        <pctVal>0.038330303352</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANK OZK</name>
        <lei>549300VYK2WBD7SST478</lei>
        <title>BANK OZK</title>
        <cusip>06417N103</cusip>
        <identifiers>
          <isin value="US06417N1037"/>
          <other otherDesc="Internal" value="06417N103"/>
        </identifiers>
        <balance>2615.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>134149.50000000</valUSD>
        <pctVal>0.024369865966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REGIONAL MANAGEMENT CORP.</name>
        <lei>549300S5O87W87JW4146</lei>
        <title>REGIONAL MANAGEMENT CORP</title>
        <cusip>75902K106</cusip>
        <identifiers>
          <isin value="US75902K1060"/>
          <other otherDesc="Internal" value="75902K106"/>
        </identifiers>
        <balance>332.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10713.64000000</valUSD>
        <pctVal>0.001946261229</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CITY HOLDING COMPANY</name>
        <lei>N/A</lei>
        <title>CITY HOLDING CO</title>
        <cusip>177835105</cusip>
        <identifiers>
          <isin value="US1778351056"/>
          <other otherDesc="Internal" value="177835105"/>
        </identifiers>
        <balance>887.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>128712.57000000</valUSD>
        <pctVal>0.023382182408</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SMURFIT WESTROCK PUBLIC LIMITED COMPANY</name>
        <lei>635400EGSEOPDW2EXS14</lei>
        <title>SMURFIT WESTROCK PLC</title>
        <cusip>G8267P108</cusip>
        <identifiers>
          <isin value="IE00028FXN24"/>
          <other otherDesc="Internal" value="G8267P108"/>
        </identifiers>
        <balance>10194.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>468618.18000000</valUSD>
        <pctVal>0.085130114058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RPC, INC.</name>
        <lei>549300ZDXAFBC3SB4918</lei>
        <title>RPC INC</title>
        <cusip>749660106</cusip>
        <identifiers>
          <isin value="US7496601060"/>
          <other otherDesc="Internal" value="749660106"/>
        </identifiers>
        <balance>10019.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56206.59000000</valUSD>
        <pctVal>0.010210601341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>USA TODAY CO., INC.</name>
        <lei>549300JQ2PU0RI3ZBA32</lei>
        <title>USA TODAY CO INC</title>
        <cusip>36472T109</cusip>
        <identifiers>
          <isin value="US36472T1097"/>
          <other otherDesc="Internal" value="36472T109"/>
        </identifiers>
        <balance>7236.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>62880.84000000</valUSD>
        <pctVal>0.011423058920</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CECO ENVIRONMENTAL CORP.</name>
        <lei>5493002CZCTL4HGLIY91</lei>
        <title>CECO ENVIRONMENTAL CORP</title>
        <cusip>125141101</cusip>
        <identifiers>
          <isin value="US1251411013"/>
          <other otherDesc="Internal" value="125141101"/>
        </identifiers>
        <balance>1304.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>85920.56000000</valUSD>
        <pctVal>0.015608500448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ELANCO ANIMAL HEALTH INCORPORATED</name>
        <lei>549300SHPNDCE059M934</lei>
        <title>ELANCO ANIMAL HEALTH INC</title>
        <cusip>28414H103</cusip>
        <identifiers>
          <isin value="US28414H1032"/>
          <other otherDesc="Internal" value="28414H103"/>
        </identifiers>
        <balance>11823.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>311772.51000000</valUSD>
        <pctVal>0.056637216543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <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="For purposes of Item C.6 identifying restricted securities, a security that is subject to Rule 144A under the Securities Act of 1933, as amended, is identified as a restricted security only if the fund cannot sell the security to qualified institutional buyers at the report date due to the restrictions under Rule 144A." noteItem="C.6"/>
      <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>2026-08-31</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>
