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        <name>Amdocs Limited</name>
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        <name>NEUROGENE INC.</name>
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        <fairValLevel>1</fairValLevel>
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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>
        
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>COTY INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MISSION PRODUCE, INC.</name>
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        <name>VISTRA CORP.</name>
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        <name>POSEIDA THERAPEUTICS INC RTS</name>
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        <name>PLANET LABS PBC</name>
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        <name>HEALTHEQUITY, INC.</name>
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        <name>OCULAR THERAPEUTIX, INC.</name>
        <lei>529900ABAWFXOHSIHG03</lei>
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        <name>THE HANOVER INSURANCE GROUP, INC.</name>
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        <name>3M COMPANY</name>
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        <name>IMAX CORPORATION</name>
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        <name>THE RMR GROUP INC.</name>
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        <name>ICHOR HOLDINGS, LTD.</name>
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        <name>Regenxbio Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>National Energy Services Reunited Corp.</name>
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        <name>ANALOG DEVICES, INC.</name>
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        <name>APPLE INC.</name>
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        <name>CINEVERSE CORP.</name>
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        <name>CONSUMER PORTFOLIO SERVICES, INC.</name>
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        <name>SUNRUN INC.</name>
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        <name>WATERSTONE FINANCIAL, INC.</name>
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        <name>WORKDAY, INC.</name>
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        <name>THE CHARLES SCHWAB CORPORATION</name>
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        <name>TEJON RANCH CO.</name>
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        <name>NETSOL TECHNOLOGIES, 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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>MAUI LAND &amp; PINEAPPLE COMPANY, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>CALERES, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>DigitalOcean Holdings, Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>ATRICURE, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Solid Power, Inc</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>LIBERTY MEDIA CORP - FORMULA ONE GROUP</name>
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        <name>Proto Labs, Inc.</name>
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        <name>American Well Corp</name>
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        <name>Zymeworks Inc</name>
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        <name>LIBERTY LATIN AMERICA LTD.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NVE Corporation</name>
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        <fairValLevel>1</fairValLevel>
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        <name>GRAPHIC PACKAGING HOLDING COMPANY</name>
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        <fairValLevel>1</fairValLevel>
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        <name>USA TODAY CO., INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <name>USCB FINANCIAL HOLDINGS, INC.</name>
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        <name>SITEONE LANDSCAPE SUPPLY, INC.</name>
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        <name>Erasca Inc</name>
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        <name>URBAN OUTFITTERS, INC.</name>
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        <name>BROADCOM INC.</name>
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        <name>Elastic N.V.</name>
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        <name>BEL FUSE INC.</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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        <name>Burke &amp; Herbert Financial Services Corp.</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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        <fairValLevel>1</fairValLevel>
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        <name>TowneBank</name>
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        <name>Skywater Technology Inc</name>
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        <name>TSS, INC.</name>
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        <name>Ardagh Metal Packaging S.A.</name>
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        <name>Teekay Tankers Ltd.</name>
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        <name>EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.</name>
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        <name>THE CARLYLE GROUP INC.</name>
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        <name>MANPOWERGROUP INC.</name>
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        <name>Maplebear Inc</name>
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        <name>GRAND CANYON EDUCATION, 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>
        
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        <name>PC CONNECTION, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>AXALTA COATING SYSTEMS LTD.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Sapiens International Corporation N.V.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <name>UNITED RENTALS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>BAYCOM CORP</name>
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        <name>AUTONATION, INC.</name>
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        <name>Bunge Global SA</name>
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        <name>Optex Systems Holdings Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MP MATERIALS CORP</name>
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        <name>WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY</name>
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        <name>STAGWELL INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Liberty Global Ltd.</name>
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        <name>ONTO INNOVATION INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <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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        <name>John Marshall Bancorp, 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>OPTION CARE HEALTH, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>WEST BANCORPORATION, 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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>WORTHINGTON STEEL, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>G-III APPAREL GROUP, LTD.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Vaxcyte Inc</name>
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        <name>Inogen Inc</name>
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        <name>MERCK &amp; CO., INC.</name>
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        <name>SERVICE CORPORATION INTERNATIONAL</name>
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        <name>Nexa Resources S.A.</name>
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        <name>WISDOMTREE, INC.</name>
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        <name>ASTEC INDUSTRIES, 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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      <invstOrSec>
        <name>ETSY, INC.</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>INVESTAR HOLDING CORPORATION</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AxoGen, Inc.</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>API GROUP CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>EPSILON ENERGY LTD.</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TECHNIPFMC PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>OPTIMUMBANK 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>AVERY DENNISON CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>BGSF, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HUB GROUP, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>COVISTA INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>CLEANSPARK, INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SAREPTA THERAPEUTICS, INC.</name>
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        <name>STERIS PUBLIC LIMITED COMPANY</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ASTRONOVA, INC.</name>
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        <name>KENNAMETAL INC.</name>
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        <name>PTC INC.</name>
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        <name>ADMA BIOLOGICS, INC.</name>
        <lei>N/A</lei>
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        <name>STRATUS PROPERTIES INC.</name>
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        <name>BLACK HILLS CORPORATION</name>
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        <title>BLACK HILLS CORP</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>EMCOR GROUP, INC.</name>
        <lei>529900X0SQJB2J7YDU43</lei>
        <title>EMCOR GROUP INC</title>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Chubb Limited</name>
        <lei>E0JAN6VLUDI1HITHT809</lei>
        <title>CHUBB LIMITED</title>
        <cusip>H1467J104</cusip>
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        <name>NEWELL BRANDS INC.</name>
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        <name>HOWARD HUGHES HOLDINGS INC.</name>
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        <name>KENVUE INC.</name>
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        <name>GREEN PLAINS INC.</name>
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        <name>THE ST. JOE COMPANY</name>
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        <name>Q2 HOLDINGS, INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>GENESCO INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Gray Media, Inc</name>
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        <name>JABIL INC.</name>
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        <name>TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY</name>
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        <name>RED ROBIN GOURMET BURGERS, INC.</name>
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        <name>Liberty Global Ltd.</name>
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        <name>LULULEMON ATHLETICA INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Alithya Group Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>DMC GLOBAL INC.</name>
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        <name>COMMUNITY TRUST BANCORP, INC.</name>
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        <name>Montauk Renewables Inc</name>
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        <name>SOUTHERN MISSOURI BANCORP, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <name>Carter Bankshares, 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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        <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>Natural Grocers by Vitamin Cottage Inc</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Air Industries Group</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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TWFG Inc</name>
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        <name>ICU MEDICAL, INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Markel Group Inc.</name>
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        <name>ROLLINS, INC.</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRAVELZOO</name>
        <lei>5493003SM75HBCOOU310</lei>
        <title>TRAVELZOO</title>
        <cusip>89421Q205</cusip>
        <identifiers>
          <isin value="US89421Q2057"/>
          <other otherDesc="Internal" value="89421Q205"/>
        </identifiers>
        <balance>1039.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7511.97000000</valUSD>
        <pctVal>0.000015686054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="7400.94000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GREENLIGHT CAPITAL RE, LTD.</name>
        <lei>549300Q9HRIFA2BGHJ51</lei>
        <title>GREENLIGHT CAPITAL RE LTD</title>
        <cusip>G4095J109</cusip>
        <identifiers>
          <isin value="KYG4095J1094"/>
          <other otherDesc="Internal" value="G4095J109"/>
        </identifiers>
        <balance>90256.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1502762.40000000</valUSD>
        <pctVal>0.003137980089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Monte Rosa Therapeutics Inc</name>
        <lei>N/A</lei>
        <title>MONTE ROSA THERAPEUTICS INC</title>
        <cusip>61225M102</cusip>
        <identifiers>
          <isin value="US61225M1027"/>
          <other otherDesc="Internal" value="61225M102"/>
        </identifiers>
        <balance>99956.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1651273.12000000</valUSD>
        <pctVal>0.003448091442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="148576.68000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Codexis Inc</name>
        <lei>N/A</lei>
        <title>CODEXIS INC</title>
        <cusip>192005106</cusip>
        <identifiers>
          <isin value="US1920051067"/>
          <other otherDesc="Internal" value="192005106"/>
        </identifiers>
        <balance>19277.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26987.80000000</valUSD>
        <pctVal>0.000056354337</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SITIME CORPORATION</name>
        <lei>254900GGZVSCLLLYNB47</lei>
        <title>SITIME CORP</title>
        <cusip>82982T106</cusip>
        <identifiers>
          <isin value="US82982T1060"/>
          <other otherDesc="Internal" value="82982T106"/>
        </identifiers>
        <balance>13234.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7082836.80000000</valUSD>
        <pctVal>0.014789963371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CREATIVE REALITIES, INC.</name>
        <lei>5493009BPEB04TIQA243</lei>
        <title>CREATIVE REALITIES INC</title>
        <cusip>22530J309</cusip>
        <identifiers>
          <isin value="US22530J3095"/>
          <other otherDesc="Internal" value="22530J309"/>
        </identifiers>
        <balance>246.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>772.44000000</valUSD>
        <pctVal>0.000001612963</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMPCO-PITTSBURGH CORPORATION</name>
        <lei>N/A</lei>
        <title>AMPCO PITTSBURGH CORP</title>
        <cusip>032037103</cusip>
        <identifiers>
          <isin value="US0320371034"/>
          <other otherDesc="Internal" value="032037103"/>
        </identifiers>
        <balance>38726.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>311357.04000000</valUSD>
        <pctVal>0.000650157464</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COHEN &amp; STEERS, INC.</name>
        <lei>549300XXIA338A0X2K65</lei>
        <title>COHEN STEERS INC</title>
        <cusip>19247A100</cusip>
        <identifiers>
          <isin value="US19247A1007"/>
          <other otherDesc="Internal" value="19247A100"/>
        </identifiers>
        <balance>106702.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8778373.54000000</valUSD>
        <pctVal>0.018330483503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Joint Corp</name>
        <lei>N/A</lei>
        <title>JOINT CORP THE</title>
        <cusip>47973J102</cusip>
        <identifiers>
          <isin value="US47973J1025"/>
          <other otherDesc="Internal" value="47973J102"/>
        </identifiers>
        <balance>6965.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>57739.85000000</valUSD>
        <pctVal>0.000120568959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ADEIA INC.</name>
        <lei>N/A</lei>
        <title>ADEIA INC</title>
        <cusip>00676P107</cusip>
        <identifiers>
          <isin value="US00676P1075"/>
          <other otherDesc="Internal" value="00676P107"/>
        </identifiers>
        <balance>287122.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7651801.30000000</valUSD>
        <pctVal>0.015978041588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PACCAR INC</name>
        <lei>KDTEY8BWE486IKZ3CC07</lei>
        <title>PACCAR INC</title>
        <cusip>693718108</cusip>
        <identifiers>
          <isin value="US6937181088"/>
          <other otherDesc="Internal" value="693718108"/>
        </identifiers>
        <balance>428852.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56900083.36000000</valUSD>
        <pctVal>0.118815408643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Webull Corp</name>
        <lei>213800YKAMJ8BY75D995</lei>
        <title>WEBULL CORP</title>
        <cusip>G9572D103</cusip>
        <identifiers>
          <isin value="KYG9572D1034"/>
          <other otherDesc="Internal" value="G9572D103"/>
        </identifiers>
        <balance>9380.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>66222.80000000</valUSD>
        <pctVal>0.000138282557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DOORDASH, INC.</name>
        <lei>549300NUQ43FGGSK5051</lei>
        <title>DOORDASH INC</title>
        <cusip>25809K105</cusip>
        <identifiers>
          <isin value="US25809K1051"/>
          <other otherDesc="Internal" value="25809K105"/>
        </identifiers>
        <balance>159811.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31348525.76000000</valUSD>
        <pctVal>0.065460148361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CENTRAL GARDEN &amp; PET COMPANY</name>
        <lei>5493004DVZLD37DJ0H83</lei>
        <title>CENTRAL GARDEN PET CO</title>
        <cusip>153527205</cusip>
        <identifiers>
          <isin value="US1535272058"/>
          <other otherDesc="Internal" value="153527205"/>
        </identifiers>
        <balance>113993.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4321474.63000000</valUSD>
        <pctVal>0.009023849242</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE HOME DEPOT, INC.</name>
        <lei>QEKMOTMBBKA8I816DO57</lei>
        <title>HOME DEPOT INC THE</title>
        <cusip>437076102</cusip>
        <identifiers>
          <isin value="US4370761029"/>
          <other otherDesc="Internal" value="437076102"/>
        </identifiers>
        <balance>568054.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>188571205.84000000</valUSD>
        <pctVal>0.393763305028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <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>2026-08-31</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>
