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        <name>GERON CORPORATION</name>
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        <name>COREBRIDGE FINANCIAL, INC.</name>
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        <name>ENOVA INTERNATIONAL, INC.</name>
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        <name>MOTOROLA SOLUTIONS, INC.</name>
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        <name>DELUXE CORPORATION</name>
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        <name>NRG ENERGY, INC.</name>
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        <name>THE HARTFORD FINANCIAL SERVICES GROUP, INC.</name>
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        <name>Owens &amp; Minor, Inc.</name>
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        <name>EMPIRE STATE REALTY TRUST, INC.</name>
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        <name>HOPE BANCORP, INC.</name>
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        <name>COMFORT SYSTEMS USA, INC.</name>
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        <name>Qualys Inc</name>
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        <name>APPLIED MATERIALS, INC.</name>
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        <name>VictoryShares WestEnd Economic Cycle Bond ETF</name>
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        <name>GODADDY INC.</name>
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        <name>DEVON ENERGY CORPORATION</name>
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        <name>Dyne Therapeutics Inc</name>
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        <name>SCORPIO TANKERS INC.</name>
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        <name>VISHAY INTERTECHNOLOGY, INC.</name>
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        <name>LyondellBasell Industries N.V.</name>
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        <name>ARDMORE SHIPPING CORPORATION</name>
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        <name>CATALYST PHARMACEUTICALS, INC.</name>
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        <name>SYLVAMO CORPORATION</name>
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        <title>SYLVAMO CORP</title>
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        <name>T. ROWE PRICE GROUP, INC.</name>
        <lei>549300SIV6FPS9Y7IH33</lei>
        <title>T ROWE PRICE GROUP INC</title>
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        <invCountry>US</invCountry>

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        <name>MCKESSON CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>WisdomTree Emerging Markets SmallCap Dividend Fund</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>iShares Russell 2000 ETF</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>SWISS MARKET INDEX FUTURE DEC24</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>NAPCO SECURITY TECHNOLOGIES, INC.</name>
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        <name>CENTENE CORPORATION</name>
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        <name>COMCAST CORPORATION</name>
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        <name>TEXTRON INC.</name>
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        <name>CAL-MAINE FOODS, INC.</name>
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        <name>JELD-WEN HOLDING, INC.</name>
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        <name>D.R. HORTON, INC.</name>
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        <name>CLEAR SECURE, INC.</name>
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        <name>BOISE CASCADE COMPANY</name>
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        <name>Schwab Fundamental Intl Equity ETF</name>
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        <name>AUTOZONE, INC.</name>
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        <name>Hawkins, Inc.</name>
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        <name>VERINT SYSTEMS INC.</name>
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        <name>THE KROGER CO.</name>
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        <name>The Bank of New York Mellon Corporation</name>
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        <name>WALMART INC.</name>
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        <name>GILEAD SCIENCES, INC.</name>
        <lei>549300WTZWR07K8MNV44</lei>
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        <name>BADGER METER, INC.</name>
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        <name>Teekay Tankers Ltd.</name>
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        <title>TEEKAY TANKERS LTD</title>
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      <invstOrSec>
        <name>EXPONENT, INC.</name>
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        <title>EXPONENT INC</title>
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          <isin value="US30214U1025"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>RPC, INC.</name>
        <lei>549300ZDXAFBC3SB4918</lei>
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          <isin value="US7496601060"/>
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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>CORVEL CORPORATION</name>
        <lei>N/A</lei>
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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>iShares JPMorgan USD Emerging Markets Bond ETF</name>
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        <title>ISHARES JP MORGAN ETF</title>
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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>PRUDENTIAL FINANCIAL, INC.</name>
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          <isin value="US7443201022"/>
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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>MURPHY USA 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>TOLL BROTHERS, INC.</name>
        <lei>529900JB6IS9MSZGVR44</lei>
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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>ASGN INCORPORATED</name>
        <lei>LZBNYYCBUKY537072438</lei>
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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>TEREX CORPORATION</name>
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        <balance>1600.00000000</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>CRA INTERNATIONAL, INC.</name>
        <lei>N/A</lei>
        <title>CRA INTERNATIONAL INC</title>
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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>HANCOCK WHITNEY CORPORATION</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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        <name>THE PROGRESSIVE CORPORATION</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>VERITEX HOLDINGS, INC.</name>
        <lei>549300F3SMOML02SC814</lei>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Matson Inc</name>
        <lei>549300OI5H3Y0I9I4I12</lei>
        <title>MATSON INC</title>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>ACADIA REALTY TRUST</name>
        <lei>254900C5XLB1YYJQSH07</lei>
        <title>ACADIA REALTY TRUST</title>
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        <balance>3659.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Invesco DB Commodity Index Tracking Fund</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>EXPEDIA GROUP, INC.</name>
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        <name>EXTREME NETWORKS, INC.</name>
        <lei>549300WRECW11X94UB57</lei>
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        <name>RESIDEO TECHNOLOGIES, INC.</name>
        <lei>5493006TKFPYISY2DS54</lei>
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        <name>NEW JERSEY RESOURCES CORPORATION</name>
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        <name>WESTAMERICA BANCORPORATION</name>
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        <name>ABBVIE INC.</name>
        <lei>FR5LCKFTG8054YNNRU85</lei>
        <title>ABBVIE INC</title>
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        <name>FAIR ISAAC CORPORATION</name>
        <lei>RI6HET5SJUEY30V1PS26</lei>
        <title>FAIR ISAAC CORP</title>
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        <invCountry>US</invCountry>

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        <fairValLevel>1</fairValLevel>
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        <name>CAPITAL ONE FINANCIAL CORPORATION</name>
        <lei>ZUE8T73ROZOF6FLBAR73</lei>
        <title>CAPITAL ONE FINANCIAL CORP</title>
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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>LCI INDUSTRIES</name>
        <lei>549300E1B98YNJ1WIQ04</lei>
        <title>LCI INDUSTRIES</title>
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          <isin value="US50189K1034"/>
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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>OXFORD INDUSTRIES INC</name>
        <lei>IDZ20O0XD3GS4UOI2L88</lei>
        <title>OXFORD INDUSTRIES INC</title>
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          <isin value="US6914973093"/>
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        <balance>721.00000000</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>Winmark Corporation</name>
        <lei>N/A</lei>
        <title>WINMARK CORP</title>
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          <isin value="US9742501029"/>
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        <balance>208.00000000</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>AMERIS BANCORP</name>
        <lei>PBJHNT51T5V6G5UQFV42</lei>
        <title>AMERIS BANCORP</title>
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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>GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND</name>
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          <isin value="US38141W2733"/>
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        <assetCat>STIV</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <cashCollateralCondition cashCollateralVal="1218838.19000000" isCashCollateral="Y"/>
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      <invstOrSec>
        <name>TARGET CORPORATION</name>
        <lei>8WDDFXB5T1Z6J0XC1L66</lei>
        <title>TARGET CORP</title>
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          <isin value="US87612E1064"/>
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        <balance>6905.00000000</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>SPDR Gold Shares</name>
        <lei>N/A</lei>
        <title>SPDR GOLD SHARES ETF</title>
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          <isin value="US78463V1070"/>
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        <balance>25212.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>iShares Trust - iShares Core S&amp;P 500 ETF</name>
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        <title>ISHARES CORE S P 500 ETF</title>
        <cusip>464287200</cusip>
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          <isin value="US4642872000"/>
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        <balance>9551.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Revolution Medicines Inc</name>
        <lei>549300JU3X0LBCQ65892</lei>
        <title>REVOLUTION MEDICINES INC</title>
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          <isin value="US76155X1000"/>
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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>iShares MSCI Intl Quality Factor ETF</name>
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        <title>ISHARES MSCI INTERNA</title>
        <cusip>46434V456</cusip>
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          <isin value="US46434V4564"/>
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        <balance>165207.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LENNAR CORPORATION</name>
        <lei>529900G61XVRLX5TJX09</lei>
        <title>LENNAR CORP CLASS A</title>
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          <isin value="US5260571048"/>
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        <balance>7082.00000000</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>iShares Core US Aggregate Bond ETF</name>
        <lei>N/A</lei>
        <title>ISHARES CORE U S AGGREGATE BOND ETF</title>
        <cusip>464287226</cusip>
        <identifiers>
          <isin value="US4642872265"/>
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        <balance>10663.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Xerox Holdings Corp</name>
        <lei>5493000Y33XDVO2CXC18</lei>
        <title>XEROX HOLDINGS CORP</title>
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        <balance>3918.00000000</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>HORACE MANN EDUCATORS CORPORATION</name>
        <lei>254900G5YAV3A2YK8T32</lei>
        <title>HORACE MANN EDUCATORS</title>
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        <balance>870.00000000</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>DONNELLEY FINANCIAL SOLUTIONS, INC.</name>
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        <title>DONNELLEY FINANCIAL SOLUTIONS INC</title>
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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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        <name>Twist Bioscience Corp</name>
        <lei>549300T23BL59LCOH584</lei>
        <title>TWIST BIOSCIENCE CORP</title>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>G-III APPAREL GROUP, LTD.</name>
        <lei>529900O5KABM3R3SFM87</lei>
        <title>G III APPAREL GROUP LTD</title>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>CNO FINANCIAL GROUP, INC.</name>
        <lei>11XPYHB76MPM4Y4P2897</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>JPMORGAN CHASE &amp; CO.</name>
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        <title>JPMORGAN CHASE CO</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <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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        <isRestrictedSec>N</isRestrictedSec>

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        <name>HEWLETT PACKARD ENTERPRISE COMPANY</name>
        <lei>549300BX44RGX6ANDV88</lei>
        <title>HEWLETT PACKARD ENTERPRISES CO</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>EMCOR GROUP, INC.</name>
        <lei>529900X0SQJB2J7YDU43</lei>
        <title>EMCOR GROUP INC</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>YELP INC.</name>
        <lei>5299007OU2DOSXPQBO35</lei>
        <title>YELP INC</title>
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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>TERRENO REALTY CORPORATION</name>
        <lei>N/A</lei>
        <title>TERRENO REALTY CORP</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>FTSE 100 INDEX FUTURE DEC24</name>
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        <name>COLGATE-PALMOLIVE COMPANY</name>
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        <name>APOGEE ENTERPRISES, INC.</name>
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        <name>NVIDIA CORPORATION</name>
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        <name>STEEL DYNAMICS, INC.</name>
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        <name>LOCKHEED MARTIN CORPORATION</name>
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        <name>H &amp; R BLOCK, INC.</name>
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        <name>GMS INC.</name>
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        <name>Denali Therapeutics Inc</name>
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        <name>RELIANCE, INC.</name>
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        <name>Vanguard 500 Index Fund</name>
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        <name>DAVITA INC.</name>
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        <name>PHINIA INC.</name>
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        <name>GRIFFON CORPORATION</name>
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        <name>BUILDERS FIRSTSOURCE, INC.</name>
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        <name>WINNEBAGO INDUSTRIES, INC.</name>
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        <name>THE ALLSTATE CORPORATION</name>
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        <name>WORTHINGTON ENTERPRISES, INC.</name>
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        <name>INSIGHT ENTERPRISES, INC.</name>
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        <name>VITAL FARMS, INC.</name>
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        <name>Vanguard Total Stock Market Index Fund</name>
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        <title>VANGUARD TOTAL STOCK MARKET ETF</title>
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        <name>Live Oak Bancshares, Inc.</name>
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        <name>TOKYO PRICE INDEX FUTURE DEC24</name>
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      <invstOrSec>
        <name>ADMA BIOLOGICS, INC.</name>
        <lei>N/A</lei>
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        <name>CENCORA, INC.</name>
        <lei>AI8GXW8LG5WK7E9UD086</lei>
        <title>CENCORA INC</title>
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        <name>iShares Trust - iShares 20+ Year Treasury Bond ETF</name>
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        <title>ISHARES 20 YEAR TREASURY BO</title>
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        <name>TRANE TECHNOLOGIES PLC</name>
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        <name>VictoryShares Emerging Markets Value Momentum ETF</name>
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        <title>VICTORYSHARES EMERGING MARKETS</title>
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        <name>THE ANDERSONS, INC</name>
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        <name>THE ST. JOE COMPANY</name>
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        <title>ST JOE CO</title>
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        <name>WELLS FARGO &amp; COMPANY</name>
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        <name>MUELLER INDUSTRIES, INC.</name>
        <lei>5493005IZFE4VJLLYG84</lei>
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        <name>BLACK HILLS CORPORATION</name>
        <lei>3MGELCRSTNSAMJ962671</lei>
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        <name>TAYLOR MORRISON HOME CORPORATION</name>
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        <title>TAYLOR MORRISON HOME CORP</title>
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        <name>VERICEL CORPORATION</name>
        <lei>54930076YM3PLTDR4B91</lei>
        <title>VERICEL CORP</title>
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      <invstOrSec>
        <name>CONSOLIDATED EDISON, INC.</name>
        <lei>54930033SBW53OO8T749</lei>
        <title>CONSOLIDATED EDISON INC</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SolarWinds Corp</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>U. S. PHYSICAL THERAPY, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>VictoryShares Core Plus Int Bd ETF</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Caleres Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>DOLE PUBLIC LIMITED COMPANY</name>
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        <assetCat>EC</assetCat>
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        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AVANOS MEDICAL, INC.</name>
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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>Philip Morris International 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>KB HOME</name>
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        <title>KB HOME</title>
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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>BLUELINX HOLDINGS 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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        <name>CARGURUS, INC.</name>
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        <title>CARGURUS INC</title>
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        <balance>2098.00000000</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>ARGAN, INC.</name>
        <lei>529900E4KZWBV9KGBS83</lei>
        <title>ARGAN INC</title>
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        <balance>543.00000000</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>AMALGAMATED BANK</name>
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        <title>AMALGAMATED FINANCIAL CORP</title>
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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>Spire Inc.</name>
        <lei>549300NXSY15DRY2R511</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>CARLISLE COMPANIES INCORPORATED</name>
        <lei>XR64VGX1ZPX6G7ZN7Z11</lei>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>DROPBOX, INC.</name>
        <lei>549300JCDF7UAR6TJR51</lei>
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        <name>NETSCOUT SYSTEMS, INC.</name>
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        <name>PHOTRONICS, INC.</name>
        <lei>549300OK5JVNIBNY6F63</lei>
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        <name>Iteos Therapeutics Inc</name>
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        <title>ITEOS THERAPEUTICS INC</title>
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        <name>VERISIGN, INC.</name>
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        <name>COCA-COLA CONSOLIDATED, INC.</name>
        <lei>57VG5X0E00X0QJU7CQ58</lei>
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        <assetCat>EC</assetCat>
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        <name>SIGA TECHNOLOGIES, INC.</name>
        <lei>N/A</lei>
        <title>SIGA TECHNOLOGIES INC</title>
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        <invCountry>US</invCountry>

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        <name>O'Reilly Automotive, Inc.</name>
        <lei>549300K2RLMQL149Q332</lei>
        <title>O REILLY AUTOMOTIVE INC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>Rhythm Pharmaceuticals Inc</name>
        <lei>529900JPNWXQ8DPLA551</lei>
        <title>RHYTHM PHARMACEUTICALS INC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>EASTERLY GOVERNMENT PROPERTIES, INC.</name>
        <lei>549300ERMCEFC6S8HL77</lei>
        <title>EASTERLY GOVERNMENT PROPERTIES INC</title>
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        <name>INSTALLED BUILDING PRODUCTS, INC.</name>
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        <name>APPLE INC.</name>
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        <name>INVESCO GOVERNMENT &amp; AGENCY PORTFOLIO</name>
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        <name>Xtrackers USD High Yld Corporate Bd ETF</name>
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        <name>LIBERTY ENERGY INC.</name>
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        <name>BOX, INC.</name>
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        <name>Progyny Inc</name>
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        <name>Vanguard Total Bond Market Index Fund</name>
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        <name>OTIS WORLDWIDE CORPORATION</name>
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        <name>CATHAY GENERAL BANCORP</name>
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        <name>NISOURCE INC.</name>
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        <name>Everest Group, Ltd.</name>
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        <name>RUSSELL 2000 MINI INDEX FUTURE DEC24</name>
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        <name>HALOZYME THERAPEUTICS, INC.</name>
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        <name>ARTISAN PARTNERS ASSET MANAGEMENT INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MASCO CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>ALEXANDER &amp; BALDWIN, INC.</name>
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        <name>OFG BANCORP</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>UNIVERSAL HEALTH SERVICES, INC.</name>
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        <name>Invesco FTSE RAFI Developed Mkts ex-US ETF</name>
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        <name>USANA HEALTH SCIENCES, INC.</name>
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        <name>VictoryShares Short-Term Bond ETF</name>
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        <name>HARMONY BIOSCIENCES HOLDINGS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>PACCAR INC</name>
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        <name>PERDOCEO EDUCATION CORPORATION</name>
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        <name>APOLLO GLOBAL MANAGEMENT, INC.</name>
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        <name>PACKAGING CORPORATION OF AMERICA</name>
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        <name>IRONWOOD PHARMACEUTICALS, INC.</name>
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        <name>AMERIPRISE FINANCIAL, INC.</name>
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        <name>iShares MSCI Intl Momentum Factor ETF</name>
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        <name>ASBURY AUTOMOTIVE GROUP, INC.</name>
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        <name>F5, 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 Tax Managed Fund FTSE Developed Markets ETF</name>
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        <name>VictoryShares Core Intermediate Bond ETF</name>
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        <name>LEIDOS HOLDINGS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>OVINTIV INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KFORCE INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>DIODES INCORPORATED</name>
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        <isRestrictedSec>N</isRestrictedSec>

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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ACADIA PHARMACEUTICALS INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TTM TECHNOLOGIES, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sun Country Airlines Holdings Inc</name>
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        <isRestrictedSec>N</isRestrictedSec>

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          <isCashCollateral>N</isCashCollateral>
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        <name>ACADEMY SPORTS AND OUTDOORS, INC.</name>
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      <invstOrSec>
        <name>LENNOX INTERNATIONAL INC.</name>
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          <isCashCollateral>N</isCashCollateral>
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        <name>INNOVIVA, INC.</name>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ZIFF DAVIS, INC.</name>
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        <name>THE CIGNA GROUP</name>
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        <title>CIGNA GROUP THE</title>
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        <fairValLevel>1</fairValLevel>
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        <name>VERIZON COMMUNICATIONS INC.</name>
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        <name>AMERICAN EXPRESS COMPANY</name>
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        <assetCat>EC</assetCat>
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        <name>ACUITY BRANDS, INC.</name>
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        <name>UNITED THERAPEUTICS CORPORATION</name>
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        <title>UNITED THERAPEUTICS CORP</title>
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        <name>SKYWEST, INC.</name>
        <lei>529900UYS2KGS6Z42P09</lei>
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        <name>AMERICAN WOODMARK CORPORATION</name>
        <lei>5299007PFSDWMA74RB56</lei>
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        <name>INTERNATIONAL BANCSHARES CORPORATION</name>
        <lei>549300Y16R531AU8TX77</lei>
        <title>INTERNATIONAL BANCSHARES CORPORATION</title>
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        <name>Schwab Fundamental Intl Small Equity ETF</name>
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        <name>Vanguard Mortgage-Backed Secs Idx Fund</name>
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        <name>MEDPACE HOLDINGS, INC.</name>
        <lei>549300H8TYEUVTW14A54</lei>
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        <invCountry>US</invCountry>

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        <name>ADAPTHEALTH CORP.</name>
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        <cusip>00653Q102</cusip>
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        <name>DIAMONDBACK ENERGY, INC.</name>
        <lei>549300R22LSX6OHWEN64</lei>
        <title>DIAMONDBACK ENERGY INC</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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      <invstOrSec>
        <name>BLUEPRINT MEDICINES CORPORATION</name>
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          <isin value="US09627Y1091"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.</name>
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          <isin value="US03762U1051"/>
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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>CABOT CORPORATION</name>
        <lei>K05C0SER542GQ6VLRO68</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ASSOCIATED BANC-CORP</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>ESSENT GROUP LTD</name>
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          <isin value="BMG3198U1027"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REGIONS FINANCIAL CORPORATION</name>
        <lei>CW05CS5KW59QTC0DG824</lei>
        <title>REGIONS FINANCIAL CORP</title>
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          <isin value="US7591EP1005"/>
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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>KULICKE AND SOFFA INDUSTRIES, 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>DELL TECHNOLOGIES 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>BROADCOM INC.</name>
        <lei>549300WV6GIDOZJTV909</lei>
        <title>BROADCOM INC</title>
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        <balance>12590.00000000</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>First BanCorp.</name>
        <lei>N/A</lei>
        <title>FIRST BANCORP PUERTO RICO</title>
        <cusip>318672706</cusip>
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          <isin value="PR3186727065"/>
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        <assetCat>EC</assetCat>
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        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BOOKING HOLDINGS INC.</name>
        <lei>FXM8FAOHMYDIPD38UZ17</lei>
        <title>BOOKING HOLDINGS INC</title>
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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>Signet Jewelers Limited</name>
        <lei>549300N3XPGE91WV7M22</lei>
        <title>SIGNET JEWELERS LTD</title>
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          <isin value="BMG812761002"/>
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        <balance>988.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TRI POINTE HOMES, INC.</name>
        <lei>N/A</lei>
        <title>TRI POINTE HOMES INC</title>
        <cusip>87265H109</cusip>
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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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        <name>CALIFORNIA RESOURCES CORPORATION</name>
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        <title>CALIFORNIA RESOURCES CORP</title>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>HANG SENG INDEX FUTURE DEC24</name>
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        <title>HANG SENG INDEX FUTURE DEC24</title>
        <cusip>N/A</cusip>
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        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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              <counterpartyName>HONG KONG FUTURES EXCHANGE LTD.</counterpartyName>
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      <invstOrSec>
        <name>ADEIA INC.</name>
        <lei>N/A</lei>
        <title>ADEIA INC</title>
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        <fairValLevel>1</fairValLevel>
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        <name>SM ENERGY COMPANY</name>
        <lei>84BUTVXV5ODI6BXNMH43</lei>
        <title>SM ENERGY CO</title>
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        <name>APPLIED INDUSTRIAL TECHNOLOGIES, INC.</name>
        <lei>549300NU173IJRC6PO38</lei>
        <title>APPLIED INDUSTRIAL TECHNOLOGIES INC</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>CROSS COUNTRY HEALTHCARE, INC.</name>
        <lei>54930037L0NBIPZ5S663</lei>
        <title>CROSS COUNTRY HEALTHCARE INC</title>
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        <name>VanEck Gold Miners ETF</name>
        <lei>N/A</lei>
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        <name>GENWORTH FINANCIAL, INC.</name>
        <lei>549300EMCG286BDNKJ33</lei>
        <title>GENWORTH FINANCIAL INC</title>
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        <name>A10 NETWORKS, INC.</name>
        <lei>549300UQD4IWUML81Q35</lei>
        <title>A10 NETWORKS INC</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>iShares 7-10 Year Treasury Bond ETF</name>
        <lei>N/A</lei>
        <title>ISHARES 7 10 YEAR TREASURY BOND ETF</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>LIMBACH HOLDINGS, INC.</name>
        <lei>254900EW8KXT5ZTWQI30</lei>
        <title>LIMBACH HOLDINGS INC</title>
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        <name>Vanguard FTSE All World ex US Index Fund Investor Shares</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>SIMMONS FIRST NATIONAL CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>QUALCOMM INCORPORATED</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>PIPER SANDLER COMPANIES</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>SHUTTERSTOCK, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>COMMERCIAL METALS COMPANY</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>DYNAVAX TECHNOLOGIES CORPORATION</name>
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        <name>MOLINA HEALTHCARE, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>BERRY CORPORATION (BRY)</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ARISTA NETWORKS, INC.</name>
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      <invstOrSec>
        <name>ALKERMES PUBLIC LIMITED COMPANY</name>
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        <assetCat>EC</assetCat>
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        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BELDEN INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>W. R. BERKLEY CORPORATION</name>
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        <name>Ingles Markets, Incorporated</name>
        <lei>549300XH5RYBMYP8TF26</lei>
        <title>INGLES MARKETS INC CLASS A</title>
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        <name>OWENS CORNING</name>
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        <name>iShares 0-5 Year TIPS Bond ETF</name>
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        <title>ISHARES 0 5 YEAR TIPS BOND ETF</title>
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        <name>UNITED RENTALS, INC.</name>
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        <name>JACKSON FINANCIAL INC.</name>
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        <name>THE ODP CORPORATION</name>
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        <name>W.W. GRAINGER, INC.</name>
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        <title>WW GRAINGER INC</title>
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        <name>Crinetics Pharmaceuticals Inc</name>
        <lei>549300Q1CNFXK5P31D28</lei>
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        <name>KITE REALTY GROUP TRUST</name>
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        <name>KLA CORPORATION</name>
        <lei>549300H0BF5JCG96TJ81</lei>
        <title>KLA CORP</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>XENIA HOTELS &amp; RESORTS, INC.</name>
        <lei>54930075IWIPHF5IQL62</lei>
        <title>XENIA HOTELS RESORTS INC</title>
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        <name>iShares Core MSCI EAFE ETF</name>
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        <name>Invesco FTSE RAFI Emerging Markets ETF</name>
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        <name>CUMMINS INC.</name>
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        <name>TOPBUILD CORP.</name>
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        <name>MILLERKNOLL, INC.</name>
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        <name>Biohaven Ltd</name>
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        <name>ALLISON TRANSMISSION HOLDINGS, INC.</name>
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        <name>VALERO ENERGY CORPORATION</name>
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        <name>Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde</name>
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        <name>Schwab Fundamental EM Equity ETF</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 Bank of N.T. Butterfield &amp; Son Limited</name>
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        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>FIRST FINANCIAL BANCORP.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>COSTCO WHOLESALE CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>THE PROCTER &amp; GAMBLE COMPANY</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>CHORD ENERGY CORPORATION</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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        <name>VISA INC.</name>
        <lei>549300JZ4OKEHW3DPJ59</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>ONE GAS, INC.</name>
        <lei>549300HXDWI0LATTX840</lei>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>HF SINCLAIR CORPORATION</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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        <name>MOELIS &amp; COMPANY</name>
        <lei>549300891QNU7VTQUR83</lei>
        <title>MOELIS CO CLASS A</title>
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          <isin value="US60786M1053"/>
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        <balance>1364.00000000</balance>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>PENNYMAC FINANCIAL SERVICES, INC.</name>
        <lei>549300W1D516HBDEU871</lei>
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        <balance>651.00000000</balance>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CORE &amp; MAIN, 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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          <isLoanByFund>N</isLoanByFund>
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        <name>Arcellx Inc</name>
        <lei>N/A</lei>
        <title>ARCELLX INC</title>
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          <isin value="US03940C1009"/>
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        <balance>955.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>84106.85000000</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>
      <invstOrSec>
        <name>Vaxcyte Inc</name>
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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>
      <invstOrSec>
        <name>POTLATCHDELTIC CORPORATION</name>
        <lei>54930084YA8UJOTXDM59</lei>
        <title>POTLATCHDELTIC CORP</title>
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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>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2024-12-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Victory Portfolios III</ncom:nameOfApplicant>
      <ncom:signature>Carol Trevino</ncom:signature>
      <ncom:signerName>Carol Trevino</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
