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      <invstOrSec>
        <name>THE AES CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>MOTOROLA SOLUTIONS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>DUKE REALTY CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Owens &amp; Minor, Inc.</name>
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      <invstOrSec>
        <name>TUPPERWARE BRANDS CORPORATION</name>
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      <invstOrSec>
        <name>TYSON FOODS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>AVALONBAY COMMUNITIES, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CIENA CORPORATION</name>
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        <name>LOWE'S COMPANIES, INC.</name>
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      <invstOrSec>
        <name>Qualys Inc</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HP INC.</name>
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        <title>HP INC</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SELECT MEDICAL HOLDINGS CORPORATION</name>
        <lei>N/A</lei>
        <title>SELECT MEDICAL HOLDINGS CORP</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>APPLIED MATERIALS, INC.</name>
        <lei>41BNNE1AFPNAZELZ6K07</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>THE TIMKEN COMPANY</name>
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        <name>UDR, INC.</name>
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        <name>MKS INSTRUMENTS, INC.</name>
        <lei>549300KEQATBHAGVF505</lei>
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        <name>HOST HOTELS &amp; RESORTS, INC.</name>
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        <name>MARINEMAX, INC.</name>
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        <name>WINGSTOP INC.</name>
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        <name>CUBESMART</name>
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        <name>EXELIXIS, INC.</name>
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        <name>DEVON ENERGY CORPORATION</name>
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        <title>DEVON ENERGY CORP</title>
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        <name>VISHAY INTERTECHNOLOGY, INC.</name>
        <lei>5493009O8F3QQJTCQR75</lei>
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        <name>PUBLIC STORAGE</name>
        <lei>549300LMZF40TKJ6DM64</lei>
        <title>PUBLIC STORAGE</title>
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        <invCountry>US</invCountry>

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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PBF ENERGY INC.</name>
        <lei>2549003PBEDCSZMZIY02</lei>
        <title>PBF ENERGY INC</title>
        <cusip>69318G106</cusip>
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          <isin value="US69318G1067"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>LyondellBasell Industries N.V.</name>
        <lei>BN6WCCZ8OVP3ITUUVN49</lei>
        <title>LYONDELLBASELL INDUSTRIES NV</title>
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          <isin value="NL0009434992"/>
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        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SEALED AIR CORPORATION</name>
        <lei>Q0M0CZB4YN6JZ65WXI09</lei>
        <title>SEALED AIR CORP</title>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AT&amp;T INC.</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CATALYST PHARMACEUTICALS, INC.</name>
        <lei>5299004O0R5XXLA5H544</lei>
        <title>CATALYST PHARMACEUTICALS INC</title>
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          <isin value="US14888U1016"/>
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        <balance>7379.00000000</balance>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FORTINET, INC.</name>
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        <balance>5722.00000000</balance>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>T. ROWE PRICE GROUP, INC.</name>
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          <isin value="US74144T1088"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>W.P. CAREY INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>LAKELAND FINANCIAL CORPORATION</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Montauk Renewables Inc</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>United States of America</name>
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        <units>PA</units>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MCKESSON CORPORATION</name>
        <lei>549300WZWOM80UCFSF54</lei>
        <title>MCKESSON CORP</title>
        <cusip>58155Q103</cusip>
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          <isin value="US58155Q1031"/>
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        <balance>1406.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>516002.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>WisdomTree Emerging Markets SmallCap Dividend Fund</name>
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        <title>WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND</title>
        <cusip>97717W281</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>ARCBEST CORPORATION</name>
        <lei>5493006S3KBNE8ZS3J23</lei>
        <title>ARCBEST CORP</title>
        <cusip>03937C105</cusip>
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        <balance>996.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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        <name>INTERNATIONAL BUSINESS MACHINES CORPORATION</name>
        <lei>VGRQXHF3J8VDLUA7XE92</lei>
        <title>INTERNATIONAL BUSINESS MACHINES CORP</title>
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        <balance>4599.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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        <name>SVB FINANCIAL GROUP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>COMCAST CORPORATION</name>
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        <name>BOISE CASCADE COMPANY</name>
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        <name>AMKOR TECHNOLOGY, INC.</name>
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        <name>Schwab Fundamental Intl Large Company Index ETF</name>
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        <title>SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY IND</title>
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        <name>AUTOZONE, INC.</name>
        <lei>GA3JGKJ41LJKXDN23E90</lei>
        <title>AUTOZONE INC</title>
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        <name>UNITED PARCEL SERVICE, INC.</name>
        <lei>D01LMJZU09ULLNCY6Z23</lei>
        <title>UNITED PARCEL SERVICE INC</title>
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        <name>THE KROGER CO.</name>
        <lei>6CPEOKI6OYJ13Q6O7870</lei>
        <title>THE KROGER CO</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

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        <fairValLevel>1</fairValLevel>
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        <name>SONIC AUTOMOTIVE, INC.</name>
        <lei>549300NTLRGJ2JCBZU03</lei>
        <title>SONIC AUTOMOTIVE INC CLASS A</title>
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        <name>IDEXX LABORATORIES, INC.</name>
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        <name>METTLER-TOLEDO INTERNATIONAL INC.</name>
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        <name>CORTEVA, INC.</name>
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        <name>DILLARD'S, INC.</name>
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        <name>AMERICAN STATES WATER COMPANY</name>
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        <name>Pepsico, Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>AMN HEALTHCARE SERVICES, INC.</name>
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        <name>GILEAD SCIENCES, INC.</name>
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        <name>BADGER METER, INC.</name>
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        <name>LTC PROPERTIES, INC.</name>
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        <name>SIMON PROPERTY GROUP, INC.</name>
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        <name>FORD MOTOR COMPANY</name>
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        <name>ORGANON &amp; CO.</name>
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        <name>iShares JPMorgan USD Emerging Markets Bond ETF</name>
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        <name>PRUDENTIAL FINANCIAL, INC.</name>
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        <name>MURPHY USA INC.</name>
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        <name>STEWART INFORMATION SERVICES CORPORATION</name>
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        <name>METLIFE, INC.</name>
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        <name>THE GEO GROUP, INC.</name>
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        <name>TECHTARGET, INC.</name>
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        <name>SWISS MARKET INDEX FUTURE SEP22</name>
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        <name>GRAFTECH INTERNATIONAL LTD.</name>
        <lei>549300GY32W00XP57351</lei>
        <title>GRAFTECH INTERNATIONAL LTD</title>
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        <name>THE PROGRESSIVE CORPORATION</name>
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        <title>PROGRESSIVE CORP</title>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Matson Inc</name>
        <lei>549300OI5H3Y0I9I4I12</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>METHODE ELECTRONICS, INC.</name>
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        <assetCat>EC</assetCat>
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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>Invesco DB Commodity Index Tracking Fund</name>
        <lei>N/A</lei>
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          <isin value="US46138B1035"/>
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        <balance>28600.00000000</balance>
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        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CSG SYSTEMS INTERNATIONAL, INC.</name>
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          <isin value="US1263491094"/>
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        <assetCat>EC</assetCat>
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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>Northrop Grumman Corporation</name>
        <lei>RIMU48P07456QXSO0R61</lei>
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        <balance>950.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>THE HACKETT GROUP, INC.</name>
        <lei>5K016KLIRB6156644289</lei>
        <title>HACKETT GROUP INC THE</title>
        <cusip>404609109</cusip>
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          <isin value="US4046091090"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FASTENAL COMPANY</name>
        <lei>529900PP0C7H2HHPSJ32</lei>
        <title>FASTENAL CO</title>
        <cusip>311900104</cusip>
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          <isin value="US3119001044"/>
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        <balance>9228.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TRONOX HOLDINGS PLC</name>
        <lei>549300NRVC84SGJSXV06</lei>
        <title>TRONOX HOLDINGS PLC</title>
        <cusip>G9087Q102</cusip>
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          <isin value="GB00BJT16S69"/>
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        <balance>4189.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DocGo Inc</name>
        <lei>N/A</lei>
        <title>DOCGO INC</title>
        <cusip>256086109</cusip>
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          <isin value="US2560861096"/>
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        <balance>7167.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>73103.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ABBVIE INC.</name>
        <lei>FR5LCKFTG8054YNNRU85</lei>
        <title>ABBVIE INC</title>
        <cusip>00287Y109</cusip>
        <identifiers>
          <isin value="US00287Y1091"/>
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        <balance>9421.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1266747.66000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FAIR ISAAC CORPORATION</name>
        <lei>RI6HET5SJUEY30V1PS26</lei>
        <title>FAIR ISAAC CORP</title>
        <cusip>303250104</cusip>
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          <isin value="US3032501047"/>
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        <balance>991.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>445355.40000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CAPITAL ONE FINANCIAL CORPORATION</name>
        <lei>ZUE8T73ROZOF6FLBAR73</lei>
        <title>CAPITAL ONE FINANCIAL CORP</title>
        <cusip>14040H105</cusip>
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          <isin value="US14040H1059"/>
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        <balance>4904.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>518941.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COHEN &amp; STEERS, INC.</name>
        <lei>549300XXIA338A0X2K65</lei>
        <title>COHEN STEERS INC</title>
        <cusip>19247A100</cusip>
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        <balance>1254.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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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>MCDONALD'S CORPORATION</name>
        <lei>UE2136O97NLB5BYP9H04</lei>
        <title>MCDONALD S CORP</title>
        <cusip>580135101</cusip>
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        <balance>2141.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KELLY SERVICES, INC.</name>
        <lei>N/A</lei>
        <title>KELLY SERVICES INC A</title>
        <cusip>488152208</cusip>
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        <balance>3927.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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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>MANPOWERGROUP INC.</name>
        <lei>ERO1WSFOSR0JJ6CRQ987</lei>
        <title>MANPOWER INC</title>
        <cusip>56418H100</cusip>
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        <balance>1586.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>HEALTHCARE REALTY TRUST INCORPORATED</name>
        <lei>549300L0I14L7I0VLX84</lei>
        <title>HEALTHCARE REALTY TRUST INC</title>
        <cusip>42226K105</cusip>
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          <isin value="US42226K1051"/>
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        <balance>1047.00000000</balance>
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        <valUSD>25463.04000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>TARGET CORPORATION</name>
        <lei>8WDDFXB5T1Z6J0XC1L66</lei>
        <title>TARGET CORP</title>
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        <balance>3059.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>iShares Core S&amp;P 500 ETF</name>
        <lei>N/A</lei>
        <title>ISHARES CORE S P 500 ETF</title>
        <cusip>464287200</cusip>
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          <isin value="US4642872000"/>
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        <balance>45540.00000000</balance>
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      <invstOrSec>
        <name>iShares MSCI Intl Quality Factor ETF</name>
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        <title>ISHARES MSCI INTERNA</title>
        <cusip>46434V456</cusip>
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        <balance>165207.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>LENNAR CORPORATION</name>
        <lei>529900G61XVRLX5TJX09</lei>
        <title>LENNAR CORP CLASS A</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

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        <name>iShares Core US Aggregate Bond ETF</name>
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        <title>ISHARES CORE U S AGGREGATE BOND ETF</title>
        <cusip>464287226</cusip>
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        <balance>39758.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>United States Oil Fund LP</name>
        <lei>N/A</lei>
        <title>UNITED STATES OIL FUND LP</title>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>ARCH RESOURCES, INC.</name>
        <lei>W47HVZ7Q6FXL86RELH91</lei>
        <title>ARCH RESOURCES INC</title>
        <cusip>03940R107</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>G-III APPAREL GROUP, LTD.</name>
        <lei>529900O5KABM3R3SFM87</lei>
        <title>G III APPAREL GROUP LTD</title>
        <cusip>36237H101</cusip>
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          <isin value="US36237H1014"/>
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        <balance>3298.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JPMORGAN CHASE &amp; CO.</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMORGAN CHASE CO</title>
        <cusip>46625H100</cusip>
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          <isin value="US46625H1005"/>
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        <balance>6953.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Spdr S&amp;P Emerging Markets Small Cap Etf</name>
        <lei>N/A</lei>
        <title>SPDR S P EMERGING MARKETS SMALLCAP ETF</title>
        <cusip>78463X756</cusip>
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          <isin value="US78463X7562"/>
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        <balance>14790.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="ETF"/>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EMCOR GROUP, INC.</name>
        <lei>529900X0SQJB2J7YDU43</lei>
        <title>EMCOR GROUP INC</title>
        <cusip>29084Q100</cusip>
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          <isin value="US29084Q1004"/>
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        <balance>1020.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PFIZER INC.</name>
        <lei>765LHXWGK1KXCLTFYQ30</lei>
        <title>PFIZER INC</title>
        <cusip>717081103</cusip>
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          <isin value="US7170811035"/>
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        <balance>14947.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TERRENO REALTY CORPORATION</name>
        <lei>N/A</lei>
        <title>TERRENO REALTY CORP</title>
        <cusip>88146M101</cusip>
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          <isin value="US88146M1018"/>
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        <balance>1332.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CROWN CASTLE INC.</name>
        <lei>54930012H97VSM0I2R19</lei>
        <title>CROWN CASTLE INC</title>
        <cusip>22822V101</cusip>
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          <isin value="US22822V1017"/>
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        <balance>1183.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COLGATE-PALMOLIVE COMPANY</name>
        <lei>YMEGZFW4SBUSS5BQXF88</lei>
        <title>COLGATE PALMOLIVE CO</title>
        <cusip>194162103</cusip>
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          <isin value="US1941621039"/>
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        <balance>6280.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>491158.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ENCOMPASS HEALTH CORPORATION</name>
        <lei>549300FVRPM9DRQZRG64</lei>
        <title>ENCOMPASS HEALTH CORP</title>
        <cusip>29261A100</cusip>
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          <isin value="US29261A1007"/>
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        <balance>1716.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>83346.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SEI INVESTMENTS COMPANY</name>
        <lei>5LJTIFADGZ6XH1RVOC11</lei>
        <title>SEI INVESTMENTS CO</title>
        <cusip>784117103</cusip>
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          <isin value="US7841171033"/>
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        <balance>8098.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>442960.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CORECIVIC, INC.</name>
        <lei>529900JFA3K6PTLT8B15</lei>
        <title>CORECIVIC INC</title>
        <cusip>21871N101</cusip>
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          <isin value="US21871N1019"/>
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        <balance>6312.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PRESTIGE CONSUMER HEALTHCARE INC.</name>
        <lei>N/A</lei>
        <title>PRESTIGE CONSUMER HEALTHCARE INC</title>
        <cusip>74112D101</cusip>
        <identifiers>
          <isin value="US74112D1019"/>
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        <balance>1630.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AVERY DENNISON CORPORATION</name>
        <lei>549300PW7VPFCYKLIV37</lei>
        <title>AVERY DENNISON CORP</title>
        <cusip>053611109</cusip>
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          <isin value="US0536111091"/>
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        <balance>2389.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LOCKHEED MARTIN CORPORATION</name>
        <lei>DPRBOZP0K5RM2YE8UU08</lei>
        <title>LOCKHEED MARTIN CORP</title>
        <cusip>539830109</cusip>
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        <balance>3809.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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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>LUMENTUM HOLDINGS INC.</name>
        <lei>549300JLWRRC38DWEF52</lei>
        <title>LUMENTUM HOLDINGS INC</title>
        <cusip>55024U109</cusip>
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          <isin value="US55024U1097"/>
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        <balance>1123.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GREIF, INC.</name>
        <lei>54930070FVGKR0Z1FI24</lei>
        <title>GREIF INC CL A</title>
        <cusip>397624107</cusip>
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          <isin value="US3976241071"/>
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        <balance>1938.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EXELON CORPORATION</name>
        <lei>3SOUA6IRML7435B56G12</lei>
        <title>EXELON CORP</title>
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        <balance>10062.00000000</balance>
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        <assetCat>EC</assetCat>
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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>VENTAS, INC.</name>
        <lei>ORQTRC074CWLT3DKHT41</lei>
        <title>VENTAS INC</title>
        <cusip>92276F100</cusip>
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        <balance>1061.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SBA Communications Corporation</name>
        <lei>5299001HX8ZN8Y8QIT49</lei>
        <title>SBA COMMUNICATIONS CORP</title>
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        <balance>295.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Gaming and Leisure Properties, Inc.</name>
        <lei>5493006GWRDBCZYWTM57</lei>
        <title>GAMING AND LEISURE PROPERTIE</title>
        <cusip>36467J108</cusip>
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        <balance>1545.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ATKORE INC</name>
        <lei>52990002TI38AM4RPV48</lei>
        <title>ATKORE INC</title>
        <cusip>047649108</cusip>
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        <balance>1227.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>RELIANCE STEEL &amp; ALUMINUM CO.</name>
        <lei>549300E287ZOFT3C5Z56</lei>
        <title>RELIANCE STEEL ALUMINUM COMPANY</title>
        <cusip>759509102</cusip>
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        <balance>751.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cimpress plc</name>
        <lei>549300X1IFD75XISOR81</lei>
        <title>CIMPRESS PLC</title>
        <cusip>G2143T103</cusip>
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          <isin value="IE00BKYC3F77"/>
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        <balance>1716.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>57623.28000000</valUSD>
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        <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>
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      <invstOrSec>
        <name>RUSH ENTERPRISES, INC.</name>
        <lei>529900V3XHTN7A6DFT17</lei>
        <title>RUSH ENTERPRISES INC CLASS A</title>
        <cusip>781846209</cusip>
        <identifiers>
          <isin value="US7818462092"/>
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        <balance>3008.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>141556.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>Aon plc</name>
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        <name>INVITATION HOMES INC.</name>
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        <name>Vanguard Idx Fund</name>
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        <name>AMERISOURCEBERGEN CORPORATION</name>
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        <name>BANK OF HAWAII CORPORATION</name>
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        <name>VictoryShares USAA MSCI Emg Mkts Val Momentum ETF</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ZUMIEZ INC.</name>
        <lei>549300J0PDF58P6HZD25</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CBRE GROUP, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>THE HERSHEY COMPANY</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GRAHAM HOLDINGS COMPANY</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TAYLOR MORRISON HOME CORPORATION</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>T-MOBILE US, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UNITEDHEALTH GROUP INCORPORATED</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CVS HEALTH CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IHEARTMEDIA, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>THRYV HOLDINGS, INC.</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Maravai LifeSciences Holdings Inc</name>
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        <title>MARAVAI LIFESCIENCES HOLDINGS INC</title>
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        <name>VictoryShares ESG Core Plus Bond ETF</name>
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        <name>MANHATTAN ASSOCIATES, INC.</name>
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        <name>Philip Morris International Inc.</name>
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        <name>HILLENBRAND, INC.</name>
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        <name>KB HOME</name>
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        <title>KB HOME</title>
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        <name>PALO ALTO NETWORKS, INC.</name>
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        <name>MATCH GROUP, INC.</name>
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        <name>CarGurus Inc</name>
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        <name>THE GOLDMAN SACHS GROUP, INC.</name>
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        <name>EQUITY RESIDENTIAL</name>
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        <title>EQUITY RESIDENTIAL REIT</title>
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        <name>EAGLE PHARMACEUTICALS, INC.</name>
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        <title>EAGLE PHARMACEUTICALS INC DE</title>
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        <assetCat>EC</assetCat>
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        <name>REGENCY CENTERS CORPORATION</name>
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      <invstOrSec>
        <name>RADIAN GROUP INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>WELLTOWER OP LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>SITE CENTERS CORP.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Fulgent Genetics Inc</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>FIGS, INC.</name>
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        <name>FRANKLIN STREET PROPERTIES CORP.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>VORNADO REALTY TRUST</name>
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        <fairValLevel>1</fairValLevel>
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        <name>WORLD FUEL SERVICES CORPORATION</name>
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        <name>ZIPRECRUITER, INC.</name>
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        <name>MSC INDUSTRIAL DIRECT CO., INC.</name>
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        <name>FACTSET RESEARCH SYSTEMS INC.</name>
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        <name>IRON MOUNTAIN INCORPORATED</name>
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        <name>Iteos Therapeutics Inc</name>
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        <name>VERISIGN, INC.</name>
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        <name>CRANE HOLDINGS, CO.</name>
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        <name>GENERAL DYNAMICS CORPORATION</name>
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        <name>COCA-COLA CONSOLIDATED, INC.</name>
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        <name>TEJON RANCH CO.</name>
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        <name>KIMCO REALTY CORPORATION</name>
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        <name>O'Reilly Automotive, Inc.</name>
        <lei>549300K2RLMQL149Q332</lei>
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        <name>BOSTON PROPERTIES, INC.</name>
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        <name>SPDR Gold Shares</name>
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        <title>SPDR GOLD SHARES ETF</title>
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        <name>MICROSOFT CORPORATION</name>
        <lei>INR2EJN1ERAN0W5ZP974</lei>
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        <name>PROLOGIS, INC.</name>
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        <name>Xtrackers USD High Yld Corporate Bd ETF</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>ENSTAR GROUP LIMITED</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>ASX SPI 200 INDEX FUTURE SEP22</name>
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          <isin value="N/A"/>
          <ticker value="APU22"/>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>HUNTSMAN CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>ANTERO RESOURCES CORPORATION</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>UGI CORPORATION</name>
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        <name>Vanguard Short-Term Corporate Bond Idx Fd</name>
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        <name>NU SKIN ENTERPRISES, INC.</name>
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        <assetCat>EC</assetCat>
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        <name>EBIX, INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CISCO SYSTEMS, INC.</name>
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        <name>UNUM GROUP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ACCENTURE PUBLIC LIMITED COMPANY</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>NUCOR CORPORATION</name>
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        <name>JPMorgan BetaBuilders Canada ETF</name>
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        <name>STEELCASE INC.</name>
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        <title>STEELCASE INC CL A</title>
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        <name>Evertec, Inc.</name>
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        <name>SANMINA CORPORATION</name>
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        <name>VICI PROPERTIES INC.</name>
        <lei>254900RKH6RY9KCJQH63</lei>
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        <name>WEIS MARKETS, INC.</name>
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        <name>M&amp;T BANK CORPORATION</name>
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        <name>HEALTHPEAK PROPERTIES, INC.</name>
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        <name>ADTALEM GLOBAL EDUCATION INC.</name>
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        <name>ZILLOW GROUP, INC.</name>
        <lei>2549002XEELQDIR6FU05</lei>
        <title>ZILLOW GROUP INC</title>
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        <assetCat>EC</assetCat>
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        <name>Kontoor Brands, Inc.</name>
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        <name>DRIVE AUTO RECEIVABLES TRUST</name>
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        <name>ALEXANDRIA REAL ESTATE EQUITIES, INC.</name>
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        <name>ELEVANCE HEALTH, INC.</name>
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        <name>THE TORO COMPANY</name>
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        <name>MDU RESOURCES GROUP, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>WILLIAMS-SONOMA, INC.</name>
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        <name>ARTISAN PARTNERS ASSET MANAGEMENT INC.</name>
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        <name>MASCO CORPORATION</name>
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        <name>WD-40 COMPANY</name>
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        <name>CAMDEN PROPERTY TRUST</name>
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        <name>Invesco FTSE RAFI Developed Mkts ex-US ETF</name>
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        <name>SYNAPTICS INCORPORATED</name>
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        <name>EMERGENT BIOSOLUTIONS INC.</name>
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        <name>AMEDISYS, INC.</name>
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        <name>TTEC HOLDINGS, INC.</name>
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        <name>MULTIPLAN CORPORATION</name>
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        <name>VictoryShares USAA Core Short-Term Bond ETF</name>
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        <name>SAIA, INC.</name>
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        <name>iShares Core S&amp;P Small-Cap ETF</name>
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        <name>FIRST INDUSTRIAL REALTY TRUST, INC.</name>
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        <name>WESTERN ALLIANCE BANCORPORATION</name>
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        <name>INTUIT INC.</name>
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        <name>Blackstone Inc</name>
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        <name>iShares MSCI Intl Momentum Factor ETF</name>
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        <name>MERCURY GENERAL CORPORATION</name>
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        <name>LITHIA MOTORS, INC.</name>
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        <name>AUTONATION, INC.</name>
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        <name>HSBC US GOVERNMENT MONEY MARKET FUND</name>
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        <name>ELI LILLY AND COMPANY</name>
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        <name>Vanguard Developed Markets Index Fund</name>
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        <name>VictoryShares USAA Core Intermediate-Term Bond ETF</name>
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        <name>HARLEY-DAVIDSON, INC.</name>
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        <name>REPUBLIC SERVICES, INC.</name>
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        <name>ADOBE INC.</name>
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        <name>RAYMOND JAMES FINANCIAL, INC.</name>
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        <name>WALGREENS BOOTS ALLIANCE, INC.</name>
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        <name>AMNEAL PHARMACEUTICALS, INC.</name>
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        <name>NATIONAL HEALTHCARE CORPORATION</name>
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        <title>NATIONAL HEALTHCARE CORP</title>
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        <name>DIODES INCORPORATED</name>
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        <name>MARSH &amp; MCLENNAN COMPANIES, INC.</name>
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        <name>CIGNA CORPORATION</name>
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        <name>VERIZON COMMUNICATIONS INC.</name>
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        <name>FTSE 100 INDEX FUTURE SEP22</name>
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      <invstOrSec>
        <name>AMERICAN EXPRESS COMPANY</name>
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        <name>MICRON TECHNOLOGY, INC.</name>
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        <name>THE COCA-COLA COMPANY</name>
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        <name>UNITED THERAPEUTICS CORPORATION</name>
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        <name>CROCS, INC.</name>
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        <name>AMERICAN WOODMARK CORPORATION</name>
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        <name>INTERNATIONAL BANCSHARES CORPORATION</name>
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        <name>iShares MSCI Canada ETF</name>
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        <name>Schwab Fundamental Intl Small Company Index ETF</name>
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        <name>Vanguard Mortgage-Backed Secs Idx Fund</name>
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        <name>MEDPACE HOLDINGS, INC.</name>
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        <name>ECHOSTAR CORPORATION</name>
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        <name>LINDE PUBLIC LIMITED COMPANY</name>
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        <title>LINDE PLC</title>
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        <name>ESSENT GROUP LTD</name>
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        <title>ESSENT GROUP LTD</title>
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        <name>AGNC INVESTMENT CORP.</name>
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        <name>REGIONS FINANCIAL CORPORATION</name>
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        <name>THOR INDUSTRIES, INC.</name>
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        <name>KULICKE AND SOFFA INDUSTRIES, INC.</name>
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        <name>BROADCOM INC.</name>
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        <name>SIGNET JEWELERS LIMITED</name>
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        <name>MORGAN STANLEY</name>
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        <name>CULLEN/FROST BANKERS, INC.</name>
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        <name>TOPIX INDX FUTR SEP22</name>
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        <name>iShares Barclays 7-10 Year Treasury Bond Fund</name>
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        <name>Vanguard FTSE All World ex US Index Fund Investor Shares</name>
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        <name>QUALCOMM INCORPORATED</name>
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        <name>TESLA, INC.</name>
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        <name>COMMERCIAL METALS COMPANY</name>
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        <name>DYNAVAX TECHNOLOGIES CORPORATION</name>
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        <name>THE BANCORP, INC.</name>
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        <name>ALKERMES PUBLIC LIMITED COMPANY</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Ingles Markets, Incorporated</name>
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        <fairValLevel>1</fairValLevel>
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        <name>S P TORONTO STOCK EXCHANGE 60 INDEX FUTURE SEP22</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>WATERS CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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              <counterpartyName>HONG KONG FUTURES EXCHANGE LTD.</counterpartyName>
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        <name>W.W. GRAINGER, INC.</name>
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        <name>MARATHON PETROLEUM CORPORATION</name>
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        <name>SPROUTS FARMERS MARKET, INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Pathward Financial, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>DICK'S SPORTING GOODS, INC.</name>
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        <name>AMGEN INC.</name>
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        <name>SERVISFIRST BANCSHARES, INC.</name>
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        <name>JABIL INC.</name>
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        <name>DIGITAL REALTY TRUST, INC.</name>
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        <name>iShares Core MSCI EAFE ETF</name>
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        <name>SL GREEN REALTY CORP.</name>
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        <name>Invesco FTSE RAFI Emerging Markets ETF</name>
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        <name>JPMorgan BetaBuilders MSCI US REIT ETF</name>
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        <name>CUMMINS INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AMPHASTAR PHARMACEUTICALS INC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SUPERNUS PHARMACEUTICALS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WORLD WRESTLING ENTERTAINMENT, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PDC ENERGY, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MSCI INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>ALLISON TRANSMISSION HOLDINGS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>GROUP 1 AUTOMOTIVE, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>MID-AMERICA APARTMENT COMMUNITIES, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>SIRIUS XM HOLDINGS INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Masonite International Corporation</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>NATIONAL BEVERAGE CORP.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Vanguard Short-Term Bond Index Fund</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Vanguard FTSE Emerging Markets Shares ETF AUD</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>AMERICAN HOMES 4 RENT</name>
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        <name>Arcus Biosciences Inc</name>
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        <name>TERADATA CORPORATION</name>
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        <name>EXXON MOBIL CORPORATION</name>
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        <name>JOHNSON &amp; JOHNSON</name>
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        <title>JOHNSON JOHNSON</title>
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        <name>CNX RESOURCES CORPORATION</name>
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        <name>EXTRA SPACE STORAGE INC.</name>
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        <name>OMEGA HEALTHCARE INVESTORS, INC.</name>
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        <name>ORACLE CORPORATION</name>
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        <name>ESSEX PROPERTY TRUST, INC.</name>
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        <title>ESSEX PROPERTY TRUST INC</title>
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        <invCountry>US</invCountry>

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        <name>RYMAN HOSPITALITY PROPERTIES, INC.</name>
        <lei>529900GCCWW9SRMPJR11</lei>
        <title>RYMAN HOSPITALITY PROPERTIES INC</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AUTOMATIC DATA PROCESSING, INC.</name>
        <lei>HGBOLILQXWER4SAL2I23</lei>
        <title>AUTOMATIC DATA PROCESSING INC</title>
        <cusip>053015103</cusip>
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          <isin value="US0530151036"/>
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        <balance>1973.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>482220.93000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALPHABET INC.</name>
        <lei>5493006MHB84DD0ZWV18</lei>
        <title>ALPHABET INC CLASS C</title>
        <cusip>02079K107</cusip>
        <identifiers>
          <isin value="US02079K1079"/>
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        <balance>27531.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3005008.65000000</valUSD>
        <pctVal>0.888481951187</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>
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      </invstOrSec>
      <invstOrSec>
        <name>ONEMAIN HOLDINGS, INC.</name>
        <lei>549300E3VEW8SMS5XW09</lei>
        <title>ONEMAIN HOLDINGS INC</title>
        <cusip>68268W103</cusip>
        <identifiers>
          <isin value="US68268W1036"/>
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        <balance>3091.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>107968.63000000</valUSD>
        <pctVal>0.031922763034</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>
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      </invstOrSec>
      <invstOrSec>
        <name>WARRIOR MET COAL, INC.</name>
        <lei>549300152B1S9YKBYV79</lei>
        <title>WARRIOR MET COAL INC</title>
        <cusip>93627C101</cusip>
        <identifiers>
          <isin value="US93627C1018"/>
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        <balance>2556.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>83197.80000000</valUSD>
        <pctVal>0.024598845556</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>
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      </invstOrSec>
      <invstOrSec>
        <name>CF INDUSTRIES HOLDINGS, INC.</name>
        <lei>529900CG8YAQFZ2JMV97</lei>
        <title>CF INDUSTRIES HOLDINGS INC</title>
        <cusip>125269100</cusip>
        <identifiers>
          <isin value="US1252691001"/>
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        <balance>4945.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>511609.70000000</valUSD>
        <pctVal>0.151266115158</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>
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      <invstOrSec>
        <name>PJT PARTNERS INC.</name>
        <lei>549300W3WBEQUBKYTN87</lei>
        <title>PJT PARTNERS INC</title>
        <cusip>69343T107</cusip>
        <identifiers>
          <isin value="US69343T1079"/>
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        <balance>1730.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>119750.60000000</valUSD>
        <pctVal>0.035406302988</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>
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      <invstOrSec>
        <name>Otter Tail Corporation</name>
        <lei>N/A</lei>
        <title>OTTER TAIL CORP</title>
        <cusip>689648103</cusip>
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          <isin value="US6896481032"/>
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        <balance>2371.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>179105.34000000</valUSD>
        <pctVal>0.052955542058</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>
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      </invstOrSec>
      <invstOrSec>
        <name>JEFFERIES FINANCIAL GROUP INC.</name>
        <lei>549300HOF34RGOJ5YL07</lei>
        <title>JEFFERIES FINANCIAL GROUP INC</title>
        <cusip>47233W109</cusip>
        <identifiers>
          <isin value="US47233W1099"/>
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        <balance>3408.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>109362.72000000</valUSD>
        <pctVal>0.032334949469</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>AGCO CORPORATION</name>
        <lei>LYOM0B2GCF1JWXK5ZG04</lei>
        <title>AGCO CORP</title>
        <cusip>001084102</cusip>
        <identifiers>
          <isin value="US0010841023"/>
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        <balance>683.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>74248.93000000</valUSD>
        <pctVal>0.021952959835</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>EURO STOXX 50 FUTURE SEP22</name>
        <lei>N/A</lei>
        <title>EURO STOXX 50 FUTURE SEP22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="N/A"/>
          <ticker value="FESXU22"/>
        </identifiers>
        <balance>86.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.99522000"/>
        <valUSD>31189.51000000</valUSD>
        <pctVal>0.009221709462</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Index Future" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>EUREX DEUTSCHLAND</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>DJ EURO STOXX 50 FUTR Sep 2022</indexName>
                <indexIdentifier>FESXU22</indexIdentifier>
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            </descRefInstrmnt>
            <expDate>2022-09-16</expDate>
            <notionalAmt>3010550.00000000</notionalAmt>
            <curCd>EUR</curCd>
            <unrealizedAppr>31189.51000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PROG Holdings, Inc</name>
        <lei>549300DHYTLBOVRXIG52</lei>
        <title>PROG HOLDINGS INC</title>
        <cusip>74319R101</cusip>
        <identifiers>
          <isin value="US74319R1014"/>
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        <balance>3711.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>68801.94000000</valUSD>
        <pctVal>0.020342464537</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Schwab Fundamental EM Large Company Index ETF</name>
        <lei>N/A</lei>
        <title>SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY</title>
        <cusip>808524730</cusip>
        <identifiers>
          <isin value="US8085247307"/>
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        <balance>430014.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11115861.90000000</valUSD>
        <pctVal>3.286593757405</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="ETF"/>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AVID TECHNOLOGY, INC.</name>
        <lei>549300PQGW3DXKJTQ914</lei>
        <title>AVID TECHNOLOGY INC</title>
        <cusip>05367P100</cusip>
        <identifiers>
          <isin value="US05367P1003"/>
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        <balance>2695.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>73708.25000000</valUSD>
        <pctVal>0.021793098591</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>
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      </invstOrSec>
      <invstOrSec>
        <name>TEXAS INSTRUMENTS INCORPORATED</name>
        <lei>WDJNR2L6D8RWOEB8T652</lei>
        <title>TEXAS INSTRUMENTS INC</title>
        <cusip>882508104</cusip>
        <identifiers>
          <isin value="US8825081040"/>
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        <balance>6850.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1131688.50000000</valUSD>
        <pctVal>0.334602965823</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>
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      </invstOrSec>
      <invstOrSec>
        <name>SUN COMMUNITIES, INC.</name>
        <lei>549300H5GEOJYN41ZG57</lei>
        <title>SUN COMMUNITIES INC</title>
        <cusip>866674104</cusip>
        <identifiers>
          <isin value="US8666741041"/>
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        <balance>301.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46266.71000000</valUSD>
        <pctVal>0.013679540248</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>
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      </invstOrSec>
      <invstOrSec>
        <name>BRISTOL-MYERS SQUIBB COMPANY</name>
        <lei>HLYYNH7UQUORYSJQCN42</lei>
        <title>BRISTOL MYERS SQUIBB CO</title>
        <cusip>110122108</cusip>
        <identifiers>
          <isin value="US1101221083"/>
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        <balance>16039.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1081188.99000000</valUSD>
        <pctVal>0.319671926214</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>
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      </invstOrSec>
      <invstOrSec>
        <name>PERFICIENT, INC.</name>
        <lei>549300HTBXKL2755T650</lei>
        <title>PERFICIENT INC</title>
        <cusip>71375U101</cusip>
        <identifiers>
          <isin value="US71375U1016"/>
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        <balance>1173.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>91611.30000000</valUSD>
        <pctVal>0.027086440025</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>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITED STATES STEEL CORPORATION</name>
        <lei>JNLUVFYJT1OZSIQ24U47</lei>
        <title>UNITED STATES STEEL CORP</title>
        <cusip>912909108</cusip>
        <identifiers>
          <isin value="US9129091081"/>
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        <balance>2933.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>67077.71000000</valUSD>
        <pctVal>0.019832666592</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>HF SINCLAIR CORPORATION</name>
        <lei>N/A</lei>
        <title>HF SINCLAIR CORP</title>
        <cusip>403949100</cusip>
        <identifiers>
          <isin value="US4039491000"/>
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        <balance>1653.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>86997.39000000</valUSD>
        <pctVal>0.025722259007</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>
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      </invstOrSec>
      <invstOrSec>
        <name>NP SPE II LLC</name>
        <lei>N/A</lei>
        <title>NP SPE II LLC</title>
        <cusip>62946AAC8</cusip>
        <identifiers>
          <isin value="US62946AAC80"/>
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        <balance>24023.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22972.95000000</valUSD>
        <pctVal>0.006792343656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-10-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2022-09-30</ncom:dateSigned>
      <ncom:nameOfApplicant>USAA Mutual Funds Trust</ncom:nameOfApplicant>
      <ncom:signature>James K. De Vries</ncom:signature>
      <ncom:signerName>James K. De Vries</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
