| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 10.7248099171% | 6,758,247 | 6,758,247 NS |
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| SNX | TD SYNNEX Corp | 2.1219284474% | 1,337,134.8 | 5,860 NS |
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| CW | Curtiss-Wright Corp | 2.0857945539% | 1,314,365 | 1,825 NS |
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| AA | Alcoa Corp | 1.9584918884% | 1,234,145.13 | 19,347 NS |
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| FTI | TechnipFMC PLC | 1.9184191914% | 1,208,893.29 | 15,997 NS |
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| DINO | HF Sinclair Corp | 1.6702489079% | 1,052,508.6 | 15,660 NS |
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| FN | Fabrinet | 1.526051174% | 961,642.29 | 1,407 NS |
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| RNR | RenaissanceRe Holdings Ltd | 1.4857690827% | 936,258.5 | 3,050 NS |
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| ATI | ATI Inc | 1.4044794546% | 885,033.78 | 5,693 NS |
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| TTMI | TTM Technologies Inc | 1.3932583301% | 877,962.78 | 5,549 NS |
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| RGA | Reinsurance Group of America I | 1.3895974283% | 875,655.86 | 4,141 NS |
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| ARW | Arrow Electronics Inc | 1.3881191313% | 874,724.31 | 4,657 NS |
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| RGLD | Royal Gold Inc | 1.3862418503% | 873,541.34 | 3,743 NS |
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| WWD | Woodward Inc | 1.3773039097% | 867,909.09 | 2,391 NS |
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| FLEX | Flex Ltd | 1.3637686722% | 859,379.85 | 9,387 NS |
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| PFGC | Performance Food Group Co | 1.3507457408% | 851,173.44 | 9,399 NS |
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| NVT | nVent Electric PLC | 1.2379436214% | 780,091.1 | 5,459 NS |
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| MTZ | MasTec Inc | 1.2062549342% | 760,122.45 | 1,929 NS |
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| NXT | Nextpower Inc | 1.1815625093% | 744,562.5 | 6,250 NS |
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| BWXT | BWX Technologies Inc | 1.1799018591% | 743,516.04 | 3,436 NS |
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| STRL | Sterling Infrastructure Inc | 1.150457603% | 724,961.72 | 1,406 NS |
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| PR | Permian Resources Corp | 1.1396846887% | 718,173.16 | 33,218 NS |
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| MLI | Mueller Industries Inc | 1.1293879304% | 711,684.65 | 5,255 NS |
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| APG | API Group Corp | 1.0813458229% | 681,410.88 | 14,904 NS |
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| TOL | Toll Brothers Inc | 1.0500054174% | 661,661.7 | 4,655 NS |
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| OVV | Ovintiv Inc | 1.0387740572% | 654,584.25 | 10,635 NS |
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| HL | Hecla Mining Co | 1.0290390057% | 648,449.7 | 35,985 NS |
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| UNM | Unum Group | 1.025939176% | 646,496.34 | 8,043 NS |
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| FLR | Fluor Corp | 1.023651644% | 645,054.85 | 12,091 NS |
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| ROIV | Roivant Sciences Ltd | 1.0233028545% | 644,835.06 | 22,602 NS |
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| MKSI | MKS Inc | 1.0230567864% | 644,680 | 2,272 NS |
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| LAD | Lithia Motors Inc | 1.0110335046% | 637,103.52 | 2,196 NS |
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| KTOS | Kratos Defense & Security Solu | 0.9919494679% | 625,077.7 | 9,914 NS |
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| AEIS | Advanced Energy Industries Inc | 0.9766039811% | 615,407.73 | 1,603 NS |
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| AVT | Avnet Inc | 0.9635648155% | 607,191.09 | 7,359 NS |
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| RBC | RBC Bearings Inc | 0.9469061826% | 596,693.64 | 996 NS |
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| CRS | Carpenter Technology Corp | 0.9275447202% | 584,493 | 1,365 NS |
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| LEA | Lear Corp | 0.9147135366% | 576,407.42 | 4,534 NS |
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| ARWR | Arrowhead Pharmaceuticals Inc | 0.8768847788% | 552,569.6 | 7,520 NS |
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| WBS | Webster Financial Corp | 0.8762651811% | 552,179.16 | 7,631 NS |
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| ACI | Albertsons Cos Inc | 0.8591444207% | 541,390.5 | 32,130 NS |
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| WPC | WP Carey Inc | 0.8533083409% | 537,712.89 | 7,373 NS |
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| DY | Dycom Industries Inc | 0.8523162133% | 537,087.7 | 1,297 NS |
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| RBA | RB Global Inc | 0.8009316833% | 504,707.7 | 4,839 NS |
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| MTSI | MACOM Technology Solutions Hol | 0.7950227639% | 500,984.19 | 1,779 NS |
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| WCC | WESCO International Inc | 0.7784067557% | 490,513.6 | 1,405 NS |
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| FIVE | Five Below Inc | 0.7344849481% | 462,836.24 | 1,964 NS |
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| MTDR | Matador Resources Co | 0.7318016536% | 461,145.36 | 7,269 NS |
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| SSB | SOUTHSTATE BANK CORP | 0.7273899315% | 458,365.31 | 4,693 NS |
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| OSK | Oshkosh Corp | 0.7262490775% | 457,646.4 | 2,928 NS |
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| NLY | Annaly Capital Management Inc | 0.72161352% | 454,725.3 | 19,857 NS |
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| NOV | NOV Inc | 0.7215132583% | 454,662.12 | 22,222 NS |
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| TMHC | Taylor Morrison Home Corp | 0.7076926923% | 445,953.08 | 7,342 NS |
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| ZION | Zions Bancorp NA | 0.7039948788% | 443,622.9 | 6,995 NS |
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| R | Ryder System Inc | 0.6934720634% | 436,991.94 | 1,722 NS |
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| AHR | American Healthcare REIT Inc | 0.6880252715% | 433,559.64 | 8,538 NS |
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| SGI | Somnigroup International Inc | 0.6690936745% | 421,629.88 | 5,558 NS |
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| ELAN | Elanco Animal Health Inc | 0.663946065% | 418,386.11 | 18,703 NS |
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| M | Macy's Inc | 0.6535273516% | 411,820.75 | 21,065 NS |
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| AAL | American Airlines Group Inc | 0.6482628971% | 408,503.35 | 34,885 NS |
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| CACI | CACI International Inc | 0.6455595281% | 406,799.82 | 783 NS |
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| VOYA | Voya Financial Inc | 0.6438173735% | 405,702 | 4,950 NS |
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| COLB | Columbia Banking System Inc | 0.6416496382% | 404,336 | 13,660 NS |
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| CHRD | Chord Energy Corp | 0.6379451278% | 402,001.6 | 2,761 NS |
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| PVH | PVH Corp | 0.6270122518% | 395,112.24 | 4,321 NS |
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| TLN | Talen Energy Corp | 0.6205515121% | 391,041 | 1,050 NS |
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| OHI | Omega Healthcare Investors Inc | 0.6182158487% | 389,569.18 | 8,294 NS |
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| BWA | BorgWarner Inc | 0.6179314247% | 389,389.95 | 6,835 NS |
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| WAL | Western Alliance Bancorp | 0.611403701% | 385,276.5 | 4,725 NS |
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| DTM | DT Midstream Inc | 0.6042653615% | 380,778.27 | 2,573 NS |
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| AN | AutoNation Inc | 0.5962068929% | 375,700.22 | 1,769 NS |
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| ORA | Ormat Technologies Inc | 0.595149019% | 375,033.6 | 3,264 NS |
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| ONB | Old National Bancorp/IN | 0.5875048958% | 370,216.65 | 15,445 NS |
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| FAF | First American Financial Corp | 0.5814945879% | 366,429.25 | 5,225 NS |
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| LECO | Lincoln Electric Holdings Inc | 0.5807578594% | 365,965 | 1,381 NS |
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| DCI | Donaldson Co Inc | 0.5707291956% | 359,645.43 | 4,079 NS |
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| NYT | New York Times Co/The | 0.5621074968% | 354,212.46 | 4,482 NS |
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| INGR | Ingredion Inc | 0.5603395706% | 353,098.4 | 3,160 NS |
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| ENS | EnerSys | 0.5546817816% | 349,533.14 | 1,639 NS |
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| PNFP | Pinnacle Financial Partners In | 0.5380734382% | 339,067.38 | 3,427 NS |
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| RMBS | Rambus Inc | 0.5355901277% | 337,502.52 | 2,932 NS |
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| PB | Prosperity Bancshares Inc | 0.5316450082% | 335,016.5 | 4,810 NS |
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| AMG | Affiliated Managers Group Inc | 0.5312143493% | 334,745.12 | 1,136 NS |
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| VLY | Valley National Bancorp | 0.5261746981% | 331,569.38 | 24,434 NS |
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| FCFS | FirstCash Holdings Inc | 0.522217518% | 329,075.76 | 1,508 NS |
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| FNB | FNB Corp/PA | 0.5117758737% | 322,495.95 | 18,067 NS |
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| BHF | Brighthouse Financial Inc | 0.4984548548% | 314,101.7 | 5,045 NS |
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| ESNT | Essent Group Ltd | 0.4975858881% | 313,554.12 | 5,181 NS |
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| OZK | Bank OZK | 0.4943243828% | 311,498.88 | 6,468 NS |
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| VAL | Valaris Ltd | 0.4842082003% | 305,124.16 | 2,992 NS |
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| MP | MP Materials Corp | 0.4779942586% | 301,208.44 | 4,561 NS |
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| UBSI | United Bankshares Inc/WV | 0.4646225218% | 292,782.23 | 6,683 NS |
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| MTG | MGIC Investment Corp | 0.4626167954% | 291,518.32 | 11,009 NS |
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| PEN | Penumbra Inc | 0.427431056% | 269,346 | 825 NS |
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| SPXC | SPX Technologies Inc | 0.4262512907% | 268,602.57 | 1,227 NS |
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| UGI | UGI Corp | 0.4238128742% | 267,066 | 7,400 NS |
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| WTS | Watts Water Technologies Inc | 0.4196471408% | 264,440.96 | 881 NS |
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| HOG | Harley-Davidson Inc | 0.4116058427% | 259,373.73 | 10,857 NS |
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| GHC | Graham Holdings Co | 0.4079258661% | 257,054.79 | 229 NS |
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| POST | Post Holdings Inc | 0.4039390582% | 254,542.5 | 2,430 NS |
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| GAP | Gap Inc/The | 0.4038429066% | 254,481.91 | 10,349 NS |
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| SIGI | Selective Insurance Group Inc | 0.4037961559% | 254,452.45 | 3,031 NS |
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| AMKR | Amkor Technology Inc | 0.4035677185% | 254,308.5 | 3,646 NS |
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| SON | Sonoco Products Co | 0.4032313863% | 254,096.56 | 5,086 NS |
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| HWC | Hancock Whitney Corp | 0.4009991744% | 252,689.93 | 3,743 NS |
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| CMC | Commercial Metals Co | 0.3922119278% | 247,152.64 | 3,584 NS |
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| KBH | KB Home | 0.3866503697% | 243,648.02 | 4,598 NS |
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| MUR | Murphy Oil Corp | 0.3843651705% | 242,208 | 5,800 NS |
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| IDA | IDACORP Inc | 0.3805153298% | 239,782.02 | 1,623 NS |
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| VNO | Vornado Realty Trust | 0.3794647558% | 239,120 | 8,000 NS |
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| VMI | Valmont Industries Inc | 0.3732797596% | 235,222.52 | 463 NS |
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| PBF | PBF Energy Inc | 0.3612468928% | 227,640 | 5,250 NS |
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| ALK | Alaska Air Group Inc | 0.3573674719% | 225,195.38 | 5,758 NS |
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| MEDP | Medpace Holdings Inc | 0.3527861554% | 222,308.46 | 531 NS |
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| THO | Thor Industries Inc | 0.3360277845% | 211,748.16 | 2,679 NS |
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| PAG | Penske Automotive Group Inc | 0.320638451% | 202,050.56 | 1,178 NS |
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| SAIC | Science Applications Internati | 0.3198788709% | 201,571.91 | 2,083 NS |
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| CNO | CNO Financial Group Inc | 0.3195402059% | 201,358.5 | 4,530 NS |
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| NFG | National Fuel Gas Co | 0.3173535862% | 199,980.6 | 2,370 NS |
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| GPK | Graphic Packaging Holding Co | 0.3038284099% | 191,457.7 | 20,090 NS |
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| OLN | Olin Corp | 0.3000983501% | 189,107.2 | 6,640 NS |
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| ASB | Associated Banc-Corp | 0.2944920725% | 185,574.4 | 6,590 NS |
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| ALV | Autoliv Inc | 0.2934351032% | 184,908.35 | 1,595 NS |
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| CELH | Celsius Holdings Inc | 0.2872478377% | 181,009.44 | 5,392 NS |
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| WFRD | Weatherford International PLC | 0.286316013% | 180,422.25 | 1,635 NS |
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| BBWI | Bath & Body Works Inc | 0.2844347965% | 179,236.8 | 9,220 NS |
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| TEX | Terex Corp | 0.2842748348% | 179,136 | 2,880 NS |
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| BKH | Black Hills Corp | 0.2842413666% | 179,114.91 | 2,379 NS |
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| KRC | Kilroy Realty Corp | 0.2834340836% | 178,606.2 | 5,370 NS |
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| POR | Portland General Electric Co | 0.2819206838% | 177,652.53 | 3,421 NS |
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| SLGN | Silgan Holdings Inc | 0.2810150592% | 177,081.85 | 4,367 NS |
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| TXNM | TXNM Energy Inc | 0.2735792036% | 172,396.14 | 2,919 NS |
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| AM | Antero Midstream Corp | 0.2632285692% | 165,873.68 | 7,588 NS |
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| NXST | Nexstar Media Group Inc | 0.2625900236% | 165,471.3 | 795 NS |
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| VC | Visteon Corp | 0.2552760594% | 160,862.4 | 1,440 NS |
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| ANF | Abercrombie & Fitch Co | 0.253550758% | 159,775.2 | 1,872 NS |
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| CNX | CNX Resources Corp | 0.2472355072% | 155,795.64 | 4,004 NS |
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| SR | Spire Inc | 0.2458377147% | 154,914.82 | 1,699 NS |
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| NEU | NewMarket Corp | 0.238018665% | 149,987.64 | 222 NS |
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| WHR | Whirlpool Corp | 0.2277448694% | 143,513.6 | 2,560 NS |
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| KD | Kyndryl Holdings Inc | 0.2276464803% | 143,451.6 | 10,380 NS |
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| FHI | Federated Hermes Inc | 0.2255749601% | 142,146.23 | 2,447 NS |
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| AVAV | AeroVironment Inc | 0.2095189766% | 132,028.54 | 677 NS |
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| SBRA | Sabra Health Care REIT Inc | 0.1897314575% | 119,559.42 | 5,787 NS |
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| BCO | Brink's Co/The | 0.1860054919% | 117,211.5 | 1,098 NS |
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| FLO | Flowers Foods Inc | 0.1859012311% | 117,145.8 | 12,930 NS |
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| GT | Goodyear Tire & Rubber Co/The | 0.1832494847% | 115,474.8 | 16,310 NS |
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| CNXC | Concentrix Corp | 0.1723701832% | 108,619.2 | 4,560 NS |
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| PK | Park Hotels & Resorts Inc | 0.1661842031% | 104,721.1 | 9,130 NS |
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| EPR | EPR Properties | 0.1661500208% | 104,699.56 | 1,876 NS |
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| TNL | Travel + Leisure Co | 0.1412944762% | 89,036.82 | 1,377 NS |
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| PPC | Pilgrim's Pride Corp | 0.1397221223% | 88,046 | 2,660 NS |
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| USBFS03 | U.S. Bank Money Market Deposit Account | 0.0876623254% | 55,240.48 | 55,240.48 NS |
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