0001004726-26-002998.txt : 20260424
0001004726-26-002998.hdr.sgml : 20260424
20260424125046
ACCESSION NUMBER: 0001004726-26-002998
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260424
DATE AS OF CHANGE: 20260424
PERIOD START: 20260228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VICTORY PORTFOLIOS III
CENTRAL INDEX KEY: 0000908695
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07852
FILM NUMBER: 26891890
BUSINESS ADDRESS:
STREET 1: 15935 LA CANTERA PARKWAY
STREET 2: BUILDING TWO
CITY: SAN ANTONIO
STATE: TX
ZIP: 78256
BUSINESS PHONE: 210-697-3625
MAIL ADDRESS:
STREET 1: 15935 LA CANTERA PARKWAY
STREET 2: BUILDING TWO
CITY: SAN ANTONIO
STATE: TX
ZIP: 78256
FORMER COMPANY:
FORMER CONFORMED NAME: USAA MUTUAL FUNDS TRUST
DATE OF NAME CHANGE: 20060420
FORMER COMPANY:
FORMER CONFORMED NAME: USAA STATE TAX FREE TRUST
DATE OF NAME CHANGE: 19940325
FORMER COMPANY:
FORMER CONFORMED NAME: USAA STATE TAX EXEMPT TRUST
DATE OF NAME CHANGE: 19930707
0000908695
S000012926
Victory Cornerstone Moderately Aggressive Fund (Formerly USAA Cornerstone Moderately Aggressive Fund)
C000034896
Victory Cornerstone Moderately Aggressive Fund
USCRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000908695
XXXXXXXX
S000012926
C000034896
Victory Portfolios III
811-07852
0000908695
549300WIDR2J6W1Y9S11
15935 La Cantera Pkwy Building Two
San Antonio
78256
800-235-8396
Victory Cornerstone Moderately Aggressive Fund
S000012926
549300RN6ZYPTMPMQJ29
2026-02-28
2026-02-28
N
3105545031.70
101060184.92
3004484846.78
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
8655285.61000000
N
THE CHARLES SCHWAB CORPORATION
549300VSGCJ7E698NM85
THE CHARLES SCHWAB CORP
808513105
50023.00000000
NS
USD
4762189.60000000
0.158502699892
Long
EC
CORP
US
N
1
N
N
N
URBAN EDGE PROPERTIES
N/A
URBAN EDGE PROPERTIES
91704F104
9501.00000000
NS
USD
201896.25000000
0.006719829198
Long
EC
CORP
US
N
1
N
N
N
1ST SOURCE CORPORATION
N/A
FIRST SOURCE
336901103
5620.00000000
NS
USD
376596.20000000
0.012534468276
Long
EC
CORP
US
N
1
N
N
N
CVB FINANCIAL CORP.
N/A
CVB FINANCIAL CORP
126600105
10660.00000000
NS
USD
204991.80000000
0.006822860172
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC.
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
9160.00000000
NS
USD
5348249.20000000
0.178008859180
Long
EC
CORP
US
N
1
N
N
N
SCORPIO TANKERS INC.
549300NVJUH16NXG8K87
SCORPIO TANKERS INC
Y7542C130
2091.00000000
NS
USD
165356.28000000
0.005503648326
Long
EC
CORP
MH
N
1
N
N
N
EXTREME NETWORKS, INC.
549300WRECW11X94UB57
EXTREME NETWORKS INC
30226D106
14670.00000000
NS
USD
205086.60000000
0.006826015455
Long
EC
CORP
US
N
1
N
N
N
CACTUS, INC.
549300J3T8C9F8QFKV08
CACTUS INC
127203107
6446.00000000
NS
USD
348084.00000000
0.011585480298
Long
EC
CORP
US
N
1
N
N
N
Vanguard European Stock Index Fund
N/A
VANGUARD FTSE EUROPE ETF
922042874
418330.00000000
NS
USD
37720816.10000000
1.255483652727
Long
RF
US
N
1
N
N
N
iShares MSCI Canada ETF
549300DXCD53F4JK3H45
ISHARES MSCI CANADA ETF
464286509
458159.00000000
NS
USD
26564058.82000000
0.884146872914
Long
RF
US
N
1
N
N
N
THE ALLSTATE CORPORATION
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP THE
020002101
39293.00000000
NS
USD
8429134.36000000
0.280551734818
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE, INC.
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC
12008R107
920.00000000
NS
USD
95946.80000000
0.003193452618
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040W108
3008.00000000
NS
USD
229239.68000000
0.007629916331
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CONSOLIDATED, INC.
57VG5X0E00X0QJU7CQ58
COCA COLA CONSOLIDATED INC
191098102
16059.00000000
NS
USD
3250341.60000000
0.108182991952
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield Ltd.
N/A
CUSHMAN WAKEFIELD LTD
G2717C106
13959.00000000
NS
USD
187190.19000000
0.006230358931
Long
EC
CORP
BM
N
1
N
N
N
TENET HEALTHCARE CORPORATION
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033G407
18662.00000000
NS
USD
4467496.18000000
0.148694249025
Long
EC
CORP
US
N
1
N
N
N
NATHAN'S FAMOUS, INC.
54930034SKNSF1JIE673
NATHAN S FAMOUS INC
632347100
981.00000000
NS
USD
98668.98000000
0.003284056503
Long
EC
CORP
US
N
1
N
N
N
THE HARTFORD INSURANCE GROUP, INC.
IU7C3FTM7Y3BQM112U94
HARTFORD INSURANCE GROUP INC
416515104
33299.00000000
NS
USD
4689498.17000000
0.156083269150
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORPORATION
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
1142.00000000
NS
USD
194162.84000000
0.006462433658
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS, INC.
549300LKFJ962MZ46593
CISCO SYSTEMS INC
17275R102
106557.00000000
NS
USD
8467019.22000000
0.281812678438
Long
EC
CORP
US
N
1
N
N
N
DNOW INC.
549300AVH5SOCFVVDW91
DNOW INC
67011P100
25989.00000000
NS
USD
306150.42000000
0.010189780798
Long
EC
CORP
US
N
1
N
N
N
SANOFI SA
549300E9PC51EN656011
SANOFI ADR
80105N105
12069.00000000
NS
USD
587277.54000000
0.019546696686
Long
CORP
FR
N
1
N
N
N
SIGA TECHNOLOGIES, INC.
N/A
SIGA TECHNOLOGIES INC
826917106
23660.00000000
NS
USD
153080.20000000
0.005095056484
Long
EC
CORP
US
N
1
N
N
N
ZIMMER BIOMET HOLDINGS, INC.
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS INC
98956P102
6549.00000000
NS
USD
644683.56000000
0.021457374321
Long
EC
CORP
US
N
1
N
N
N
HANMI FINANCIAL CORPORATION
549300MSZ7RCG7EA6587
HANMI FINANCIAL CORP
410495204
7979.00000000
NS
USD
208331.69000000
0.006934023655
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
N/A
GLDMN SCHS FIN SQ GV-FST
38141W273
24728207.68000000
NS
USD
24728207.68000000
0.823043181812
Long
STIV
RF
US
N
1
N
N
FORTUNE BRANDS INNOVATIONS, INC.
54930032LHW54PQUJD44
FORTUNE BRANDS INNOVATION
34964C106
5811.00000000
NS
USD
315769.74000000
0.010509946167
Long
EC
CORP
US
N
1
N
N
N
TAYLOR MORRISON HOME CORPORATION
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP
87724P106
6675.00000000
NS
USD
439815.75000000
0.014638640979
Long
EC
CORP
US
N
1
N
N
N
APOGEE ENTERPRISES, INC.
549300579S7QW8V4IJ60
APOGEE ENTERPRISES INC
037598109
5084.00000000
NS
USD
202444.88000000
0.006738089566
Long
EC
CORP
US
N
1
N
N
N
GRAPHIC PACKAGING HOLDING COMPANY
N/A
GRAPHIC PACKAGING HOLDING CO
388689101
7676.00000000
NS
USD
93877.48000000
0.003124578248
Long
EC
CORP
US
N
1
N
N
N
PULTEGROUP, INC.
N/A
PULTEGROUP INC
745867101
30134.00000000
NS
USD
4134384.80000000
0.137607111063
Long
EC
CORP
US
N
1
N
N
N
HOPE BANCORP, INC.
549300UTF4QGMBHIZ219
HOPE BANCORP INC
43940T109
20098.00000000
NS
USD
226303.48000000
0.007532189095
Long
EC
CORP
US
N
1
N
N
N
BOISE CASCADE COMPANY
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
2611.00000000
NS
USD
216034.14000000
0.007190388736
Long
EC
CORP
US
N
1
N
N
N
CARETRUST REIT, INC.
5493001NVXE2B9GPLU96
CARETRUST REIT INC
14174T107
8942.00000000
NS
USD
363224.04000000
0.012089394971
Long
EC
CORP
US
N
1
N
N
N
UNITED AIRLINES HOLDINGS, INC.
98450079DA0B78DD6764
UNITED AIRLINES HOLDINGS INC
910047109
45166.00000000
NS
USD
4801145.80000000
0.159799301539
Long
EC
CORP
US
N
1
N
N
N
NU SKIN ENTERPRISES, INC.
54930050DETB6CP71D38
NU SKIN ENTERPRISES INC CLASS A
67018T105
14111.00000000
NS
USD
119661.28000000
0.003982755317
Long
EC
CORP
US
N
1
N
N
N
Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde
YNHDFX2L9SSID3XIIE57
VANGUARD FTSE EMERGING MARKETS ETF
922042858
697650.00000000
NS
USD
40533465.00000000
1.349098666396
Long
RF
US
N
1
N
N
N
CONSTELLATION BRANDS, INC.
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC CLASS A
21036P108
403.00000000
NS
USD
63617.58000000
0.002117420564
Long
EC
CORP
US
N
1
N
N
N
WORLD ACCEPTANCE CORPORATION
529900M7JQUDCH7Q9153
WORLD ACCEPTANCE CORP
981419104
1546.00000000
NS
USD
208524.48000000
0.006940440396
Long
EC
CORP
US
N
1
N
N
N
APARTMENT INVESTMENT AND MANAGEMENT COMPANY
549300O8FT5GJ4RU1D57
APARTMENT INVT MGMT CO A
03748R747
21819.00000000
NS
USD
96221.79000000
0.003202605268
Long
EC
CORP
US
N
1
N
N
N
BAXTER INTERNATIONAL INC.
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC
071813109
8761.00000000
NS
USD
178461.57000000
0.005939839243
Long
EC
CORP
US
N
1
N
N
THE VITA COCO COMPANY, INC.
54930020WXOAWHR85Y25
VITA COCO CO INC THE
92846Q107
3937.00000000
NS
USD
228582.22000000
0.007608033711
Long
EC
CORP
US
N
1
N
N
N
TARGET CORPORATION
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
5032.00000000
NS
USD
572591.28000000
0.019057885434
Long
EC
CORP
US
N
1
N
N
N
RPC, INC.
549300ZDXAFBC3SB4918
RPC INC
749660106
34131.00000000
NS
USD
198301.11000000
0.006600170082
Long
EC
CORP
US
N
1
N
N
N
RANGER ENERGY SERVICES, INC.
549300J7RIVGVAN0RE23
RANGER ENERGY SERVICES INC
75282U104
13749.00000000
NS
USD
239507.58000000
0.007971668762
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030N101
110756.00000000
NS
USD
3429005.76000000
0.114129574115
Long
EC
CORP
US
N
1
N
N
N
THE KRAFT HEINZ COMPANY
9845007488EC87F5AF14
KRAFT HEINZ CO THE
500754106
17615.00000000
NS
USD
433505.15000000
0.014428601644
Long
EC
CORP
US
N
1
N
N
N
SCANSOURCE, INC.
7FHBAN017QDY4K2KP156
SCANSOURCE INC
806037107
4576.00000000
NS
USD
168305.28000000
0.005601801592
Long
EC
CORP
US
N
1
N
N
N
ACCO BRANDS CORPORATION
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP
00081T108
36408.00000000
NS
USD
148180.56000000
0.004931978943
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORPORATION
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
5106.00000000
NS
USD
730617.54000000
0.024317564483
Long
EC
CORP
US
N
1
N
N
N
TRINET GROUP, INC.
5299003FJVBETSFKE990
TRINET GROUP INC
896288107
2159.00000000
NS
USD
82214.72000000
0.002736399888
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
77542.00000000
NS
USD
5358927.62000000
0.178364275184
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL
281020107
58098.00000000
NS
USD
4342244.52000000
0.144525425869
Long
EC
CORP
US
N
1
N
N
N
VictoryShares Short-Term Bond ETF
N/A
VICTORYSHARES SHORT TERM BOND ETF
92647N535
991350.00000000
NS
USD
50657985.00000000
1.686078898160
Long
RF
US
N
1
N
N
N
VISHAY INTERTECHNOLOGY, INC.
5493009O8F3QQJTCQR75
VISHAY INTERTECHNOLOGY INC
928298108
12767.00000000
NS
USD
238998.24000000
0.007954716105
Long
EC
CORP
US
N
1
N
N
N
LADDER CAPITAL CORP
549300Q6LLV2QCV67C06
LADDER CAPITAL CORP
505743104
14508.00000000
NS
USD
150447.96000000
0.005007446123
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH SERVICES, INC.
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SERVICES
913903100
6159.00000000
NS
USD
1269369.90000000
0.042249169649
Long
EC
CORP
US
N
1
N
N
N
MONARCH CASINO & RESORT, INC.
549300AK5FF7KY11V997
MONARCH CASINO RESORT INC
609027107
1839.00000000
NS
USD
176727.90000000
0.005882136506
Long
EC
CORP
US
N
1
N
N
N
PC CONNECTION, INC.
5299005WPRNIXDV2KM73
PC CONNECTION INC
69318J100
2513.00000000
NS
USD
153167.35000000
0.005097957147
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO., INC.
4YV9Y5M8S0BRK1RP0397
MERCK CO INC
58933Y105
70190.00000000
NS
USD
8690925.80000000
0.289265090130
Long
EC
CORP
US
N
1
N
N
N
ENERGY SERVICES OF AMERICA CORPORATION
984500A00BECD43F7B49
ENERGY SERVICES OF AMERICA CORP
29271Q103
10459.00000000
NS
USD
163369.58000000
0.005437523846
Long
EC
CORP
US
N
1
N
N
N
THE NEW YORK TIMES COMPANY
529900J1WEMMIW7BOH57
NEW YORK TIMES CO THE
650111107
42646.00000000
NS
USD
3402724.34000000
0.113254834473
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Limited
549300N3XPGE91WV7M22
SIGNET JEWELERS LTD
G81276100
5154.00000000
NS
USD
495763.26000000
0.016500774185
Long
EC
CORP
BM
N
1
N
N
N
TPG RE FINANCE TRUST, INC.
N/A
TPG RE FINANCE TRUST INC
87266M107
14190.00000000
NS
USD
120047.40000000
0.003995606771
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Company
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE CO
28035Q102
6876.00000000
NS
USD
156360.24000000
0.005204227945
Long
EC
CORP
US
N
1
N
N
N
KORN FERRY
549300FOD20OM0GT5G40
KORN FERRY
500643200
3078.00000000
NS
USD
192898.26000000
0.006420343913
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES, INC.
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
36410.00000000
NS
USD
4517752.80000000
0.150366969060
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS, INCORPORATED
WD6L6041MNRW1JE49D58
TYSON FOODS INC CLASS A
902494103
4362.00000000
NS
USD
283486.38000000
0.009435440498
Long
EC
CORP
US
N
1
N
N
N
JACKSON FINANCIAL INC.
213800WXW2KG1N4CO374
JACKSON FINANCIAL INC
46817M107
4435.00000000
NS
USD
485543.80000000
0.016160634010
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
PROGYNY INC
74340E103
9865.00000000
NS
USD
174511.85000000
0.005808378437
Long
EC
CORP
US
N
1
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC THE
38141G104
9260.00000000
NS
USD
7959618.20000000
0.264924557983
Long
EC
CORP
US
N
1
N
N
N
HARMONY BIOSCIENCES HOLDINGS, INC.
N/A
HARMONY BIOSCIENCES HOLDINGS INC
413197104
10956.00000000
NS
USD
312684.24000000
0.010407249693
Long
EC
CORP
US
N
1
N
N
N
UFP INDUSTRIES, INC.
5493007KB485C9OV5572
UFP INDUSTRIES INC
90278Q108
1752.00000000
NS
USD
180298.32000000
0.006000972852
Long
EC
CORP
US
N
1
N
N
N
PALANTIR TECHNOLOGIES INC.
549300UVN46B3BBDHO85
PALANTIR TECHNOLOGIES INC
69608A108
57208.00000000
NS
USD
7848365.52000000
0.261221670943
Long
EC
CORP
US
N
1
N
N
N
THE CAMPBELL'S COMPANY
5493007JDSMX8Z5Z1902
THE CAMPBELL S COMPANY
134429109
7167.00000000
NS
USD
193150.65000000
0.006428744355
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI FINANCIAL CORPORATION
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP
172062101
19283.00000000
NS
USD
3162026.34000000
0.105243544276
Long
EC
CORP
US
N
1
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME
48666K109
3589.00000000
NS
USD
228188.62000000
0.007594933295
Long
EC
CORP
US
N
1
N
N
N
ADEIA INC.
N/A
ADEIA INC
00676P107
14887.00000000
NS
USD
308012.03000000
0.010251741836
Long
EC
CORP
US
N
1
N
N
N
Teekay Tankers Ltd.
549300DE8ZAIYS2T6Q22
TEEKAY TANKERS LTD
G8726X106
4884.00000000
NS
USD
382270.68000000
0.012723335263
Long
EC
CORP
BM
N
1
N
N
N
Invesco DB Commodity Index Tracking Fund
N/A
INVESCO DB COMMODITY INDEX TRACKING FUND
46138B103
256100.00000000
NS
USD
6428110.00000000
0.213950488280
Long
RF
US
N
1
N
N
THE ST. JOE COMPANY
529900XVHOT3BF8PWG49
ST JOE CO
790148100
1803.00000000
NS
USD
130122.51000000
0.004330942462
Long
EC
CORP
US
N
1
N
N
N
First BanCorp.
N/A
FIRST BANCORP PUERTO RICO
318672706
21237.00000000
NS
USD
448737.81000000
0.014935599042
Long
EC
CORP
PR
N
1
N
N
N
SUNCOKE ENERGY, INC.
1KF1J2NXQE2PI0QOB943
SUNCOKE ENERGY INC
86722A103
24126.00000000
NS
USD
137518.20000000
0.004577097473
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INCORPORATED
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
42790.00000000
NS
USD
6091584.40000000
0.202749712867
Long
EC
CORP
US
N
1
N
N
N
CENCORA, INC.
AI8GXW8LG5WK7E9UD086
CENCORA INC
03073E105
14198.00000000
NS
USD
5283643.72000000
0.175858557771
Long
EC
CORP
US
N
1
N
N
N
FRONTDOOR, INC.
5493008RB0JZJI3QGZ06
FRONTDOOR INC
35905A109
3544.00000000
NS
USD
243012.08000000
0.008088311054
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GROUP, INC.
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP INC
174610105
5881.00000000
NS
USD
353977.39000000
0.011781633393
Long
EC
CORP
US
N
1
N
N
N
Real Estate Select Sector SPDR Fund
549300SPMSTD3BRHL041
STATE STREET REAL ESTATE SEL
81369Y860
337989.00000000
NS
USD
14817437.76000000
0.493177317099
Long
RF
US
N
1
N
N
N
ACADEMY SPORTS AND OUTDOORS, INC.
529900HST589BD301M91
ACADEMY SPORTS OUTDOORS INC
00402L107
6323.00000000
NS
USD
380201.99000000
0.012654481862
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC CLASS A
02079K305
137052.00000000
NS
USD
42727331.52000000
1.422118389639
Long
EC
CORP
US
N
1
N
N
N
AUTOMATIC DATA PROCESSING, INC.
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING INC
053015103
20203.00000000
NS
USD
4330715.08000000
0.144141684876
Long
EC
CORP
US
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
G87110105
75266.00000000
NS
USD
4990888.46000000
0.166114615800
Long
EC
CORP
GB
N
1
N
N
N
WALMART INC.
Y87794H0US1R65VBXU25
WALMART INC
931142103
77691.00000000
NS
USD
9940563.45000000
0.330857499935
Long
EC
CORP
US
N
1
N
N
N
PHINIA INC.
254900HG6MORZE1FFM18
PHINIA INC
71880K101
4030.00000000
NS
USD
292698.90000000
0.009742066108
Long
EC
CORP
US
N
1
N
N
N
MSILF Government Portfolio
N/A
MSILF GOVERNMENT-INST
61747C707
38825054.36000000
NS
USD
38825054.36000000
1.292236650872
Long
STIV
RF
US
N
1
N
N
Schwab Fundamental Intl Equity ETF
N/A
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
808524755
1968469.00000000
NS
USD
103856424.44000000
3.456713204971
Long
RF
US
N
1
N
N
Live Oak Bancshares, Inc.
N/A
LIVE OAK BANCSHARES INC
53803X105
5070.00000000
NS
USD
183888.90000000
0.006120480194
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
BRISTOL MYERS SQUIBB CO
110122108
99364.00000000
NS
USD
6197332.68000000
0.206269393791
Long
EC
CORP
US
N
1
N
N
N
PEAKSTONE REALTY TRUST.
549300EZQXWQI2YL1T80
PEAKSTONE REALTY TRUST
39818P799
9114.00000000
NS
USD
190118.04000000
0.006327808249
Long
EC
CORP
US
N
1
N
N
N
VictoryShares Emerging Markets Value Momentum ETF
N/A
VICTORYSHARES EMERGING MARKETS
92647N543
427433.00000000
NS
USD
26010110.17000000
0.865709480874
Long
RF
US
N
1
N
N
N
AMPHASTAR PHARMACEUTICALS INC
54930055TH0ZLSAQMJ38
AMPHASTAR PHARMACEUTICALS INC
03209R103
5430.00000000
NS
USD
109848.90000000
0.003656164221
Long
EC
CORP
US
N
1
N
N
N
The Travelers Companies, Inc.
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
15399.00000000
NS
USD
4752747.36000000
0.158188428378
Long
EC
CORP
US
N
1
N
N
N
CRICUT, INC.
254900R3DKAJ28MC0Q39
CRICUT INC
22658D100
34500.00000000
NS
USD
148350.00000000
0.004937618512
Long
EC
CORP
US
N
1
N
N
WESTAMERICA BANCORPORATION
984500CF4F8115C11D96
WESTAMERICA BANCORPORATION
957090103
4321.00000000
NS
USD
218858.65000000
0.007284398529
Long
EC
CORP
US
N
1
N
N
N
ENOVA INTERNATIONAL, INC.
549300O8XOCQSB49UO63
ENOVA INTERNATIONAL INC
29357K103
1749.00000000
NS
USD
243198.45000000
0.008094514114
Long
EC
CORP
US
N
1
N
N
N
SIMMONS FIRST NATIONAL CORPORATION
549300IVR5AJKUVOGN05
SIMMONS FIRST NATL CORP CL A
828730200
11118.00000000
NS
USD
221359.38000000
0.007367631766
Long
EC
CORP
US
N
1
N
N
N
COHEN & STEERS, INC.
549300XXIA338A0X2K65
COHEN STEERS INC
19247A100
1874.00000000
NS
USD
125314.38000000
0.004170910701
Long
EC
CORP
US
N
1
N
N
N
THE ANDERSONS, INC
L38MWB8MVRFV7HVJPU11
THE ANDERSONS INC
034164103
4587.00000000
NS
USD
299485.23000000
0.009967939439
Long
EC
CORP
US
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
G7709Q104
98966.00000000
NS
USD
4573218.86000000
0.152213077889
Long
EC
CORP
GB
N
1
N
N
N
iShares Core US Aggregate Bond ETF
N/A
ISHARES CORE U S AGGREGATE BOND ETF
464287226
878402.00000000
NS
USD
89069962.80000000
2.964566883918
Long
RF
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC CLASS C
02079K107
12109.00000000
NS
USD
3771105.87000000
0.125515889156
Long
EC
CORP
US
N
1
N
N
N
REX AMERICAN RESOURCES CORPORATION
N/A
REX AMERICAN RESOURCES CORP
761624105
4436.00000000
NS
USD
157744.16000000
0.005250289751
Long
EC
CORP
US
N
1
N
N
N
SELECT MEDICAL HOLDINGS CORPORATION
N/A
SELECT MEDICAL HOLDINGS CORP
81619Q105
21287.00000000
NS
USD
318666.39000000
0.010606357037
Long
EC
CORP
US
N
1
N
N
N
iShares Russell 1000 Growth
N/A
ISHARES RUSSELL 1000 GROWTH ETF
464287614
14348.00000000
NS
USD
6459326.12000000
0.214989472385
Long
RF
US
N
1
N
N
N
AFFILIATED MANAGERS GROUP, INC.
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GROUP INC
008252108
7493.00000000
NS
USD
2294206.74000000
0.076359404590
Long
EC
CORP
US
N
1
N
N
N
LTC PROPERTIES, INC.
549300NRZP8IJG2KY677
LTC PROPERTIES
502175102
4400.00000000
NS
USD
174592.00000000
0.005811046116
Long
EC
CORP
US
N
1
N
N
N
HAMILTON INSURANCE GROUP, LTD.
549300W92BN1FIEXG871
HAMILTON INSURANCE GROUP LTD
G42706104
8159.00000000
NS
USD
257742.81000000
0.008578602427
Long
EC
CORP
BM
N
1
N
N
N
FIRST FINANCIAL BANCORP.
549300D3F5B3EZMY7P77
FIRST FINANCIAL BANCORP
320209109
13737.00000000
NS
USD
385597.59000000
0.012834066725
Long
EC
CORP
US
N
1
N
N
N
BLUELINX HOLDINGS INC.
549300YSX7GU28F5I540
BLUELINX HOLDINGS INC
09624H208
2956.00000000
NS
USD
194859.52000000
0.006485621660
Long
EC
CORP
US
N
1
N
N
N
HP INC.
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
10700.00000000
NS
USD
203193.00000000
0.006762989675
Long
EC
CORP
US
N
1
N
N
N
COTERRA ENERGY INC.
FCNMH6O7VWU7LHXMK351
COTERRA ENERCOTERRA ENERGY INC
127097103
35310.00000000
NS
USD
1080132.90000000
0.035950685561
Long
EC
CORP
US
N
1
N
N
N
GENCO SHIPPING & TRADING LIMITED
5493003MBZ5GU8QHXZ58
GENCO SHIPPING TRADING LTD
Y2685T131
10338.00000000
NS
USD
248628.90000000
0.008275258910
Long
EC
CORP
MH
N
1
N
N
N
THE PROGRESSIVE CORPORATION
529900TACNVLY9DCR586
PROGRESSIVE CORP
743315103
22867.00000000
NS
USD
4885763.22000000
0.162615671875
Long
EC
CORP
US
N
1
N
N
N
MILLERKNOLL, INC.
U98HXD3PNK7HYU2MU887
MILLERKNOLL INC
600544100
9786.00000000
NS
USD
197090.04000000
0.006559861342
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
167548.00000000
NS
USD
8400856.72000000
0.279610553835
Long
EC
CORP
US
N
1
N
N
N
JAKKS PACIFIC, INC.
549300UEF3348JRXQ295
JAKKS PACIFIC INC
47012E403
9762.00000000
NS
USD
213397.32000000
0.007102625936
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON JOHNSON
478160104
47989.00000000
NS
USD
11921907.27000000
0.396803707723
Long
EC
CORP
US
N
1
N
N
N
BOX, INC.
549300KQUCPD8687YS68
BOX INC CLASS A
10316T104
3461.00000000
NS
USD
81506.55000000
0.002712829458
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY, INC.
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
29025.00000000
NS
USD
4512516.75000000
0.150192694592
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
338557.00000000
NS
USD
59988914.83000000
1.996645611120
Long
EC
CORP
US
N
1
N
N
N
BLACK HILLS CORPORATION
3MGELCRSTNSAMJ962671
BLACK HILLS CORP
092113109
5732.00000000
NS
USD
422219.12000000
0.014052962205
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE, INC.
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
27822.00000000
NS
USD
5419447.38000000
0.180378589221
Long
EC
CORP
US
N
1
N
N
N
SYLVAMO CORPORATION
5493001AOYU1ZOWOC971
SYLVAMO CORP
871332102
8338.00000000
NS
USD
386049.40000000
0.012849104578
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
949746101
99724.00000000
NS
USD
8122519.80000000
0.270346505781
Long
EC
CORP
US
N
1
N
N
N
CNO FINANCIAL GROUP, INC.
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GROUP INC
12621E103
3152.00000000
NS
USD
131785.12000000
0.004386280068
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
112689.00000000
NS
USD
44257477.86000000
1.473047131771
Long
EC
CORP
US
N
1
N
N
N
MASTERBRAND, INC.
549300E0Y4BR5Z9RDZ64
MASTERBRAND INC
57638P104
18154.00000000
NS
USD
183718.48000000
0.006114808007
Long
EC
CORP
US
N
1
N
N
N
RANGE RESOURCES CORPORATION
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP
75281A109
4201.00000000
NS
USD
173417.28000000
0.005771947233
Long
EC
CORP
US
N
1
N
N
N
LANTHEUS HOLDINGS, INC.
5299005HUB5IOJGO7S39
LANTHEUS HOLDINGS INC
516544103
2877.00000000
NS
USD
215516.07000000
0.007173145513
Long
EC
CORP
US
N
1
N
N
N
A10 NETWORKS, INC.
549300UQD4IWUML81Q35
A10 NETWORKS INC
002121101
11921.00000000
NS
USD
229598.46000000
0.007641857812
Long
EC
CORP
US
N
1
N
N
N
iShares Core MSCI Emerging Markets ETF
5493007C24Z3ZDJ0VD06
ISHARES CORE MSCI EMERGING
46434G103
430714.00000000
NS
USD
33061606.64000000
1.100408500160
Long
RF
US
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC
718172109
38625.00000000
NS
USD
7216308.75000000
0.240184561347
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY, INC.
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
28434.00000000
NS
USD
5088548.64000000
0.169365095831
Long
EC
CORP
US
N
1
N
N
N
iShares MSCI Europe Financials ETF
N/A
ISHARES MSCI EUROPE FINANCIALS ETF
464289180
809580.00000000
NS
USD
30529261.80000000
1.016123007999
Long
RF
US
N
1
N
N
N
US FOODS HOLDING CORP.
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
43408.00000000
NS
USD
4193646.88000000
0.139579565012
Long
EC
CORP
US
N
1
N
N
N
NEWMARK GROUP, INC.
N/A
NEWMARK GROUP INC
65158N102
11206.00000000
NS
USD
162711.12000000
0.005415607942
Long
EC
CORP
US
N
1
N
N
N
ENNIS, INC.
N/A
ENNIS INC
293389102
9224.00000000
NS
USD
194718.64000000
0.006480932669
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
MATSON INC
57686G105
2855.00000000
NS
USD
474301.15000000
0.015786438414
Long
EC
CORP
US
N
1
N
N
N
COMPASS, INC
254900DMGQSTC3I2IM78
COMPASS INC
20464U100
13955.00000000
NS
USD
136061.25000000
0.004528604966
Long
EC
CORP
US
N
1
N
N
N
ATLANTICUS HOLDINGS CORPORATION
N/A
ATLANTICUS HOLDINGS CORP
04914Y102
2081.00000000
NS
USD
108857.11000000
0.003623153903
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORPORATION
549300D3L3G0R4U4VT04
AMPHENOL CORP CLASS A
032095101
42843.00000000
NS
USD
6257648.58000000
0.208276922638
Long
EC
CORP
US
N
1
N
N
N
Nu Holdings Ltd
5493002DG1RHWK9W2X27
NU HOLDINGS LTD CAYMAN ISLANDS
G6683N103
220934.00000000
NS
USD
3309591.32000000
0.110155034516
Long
EC
CORP
KY
N
1
N
N
N
AMERIPRISE FINANCIAL, INC.
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076C106
12208.00000000
NS
USD
5739224.96000000
0.191021930636
Long
EC
CORP
US
N
1
N
N
N
iShares, Inc - iShares MSCI Japan ETF
5493008I6YRUC6I0S051
ISHARES MSCI JAPAN ETF
46434G822
213639.00000000
NS
USD
19733834.43000000
0.656812579738
Long
RF
US
N
1
N
N
Gray Media, Inc
529900TM5726KDN7UU35
GRAY MEDIA INC
389375106
25229.00000000
NS
USD
130938.51000000
0.004358101860
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORPORATION
549300E707U7WNPZN687
FEDEX CORP
31428X106
679.00000000
NS
USD
262773.00000000
0.008746025139
Long
EC
CORP
US
N
1
N
N
N
MILLICOM INTERNATIONAL CELLULAR S.A.
549300CTHC1CP86P2G96
MILLICOM INTERNATIONAL CELLULAR SA
L6388F110
23936.00000000
NS
USD
1744695.04000000
0.058069690112
Long
EC
CORP
LU
N
1
N
N
N
Vanguard Real Estate Index Fund
N/A
VANGUARD REAL ESTATE ETF
922908553
53025.00000000
NS
USD
5073962.25000000
0.168879608610
Long
RF
US
N
1
N
N
N
INTERNATIONAL BANCSHARES CORPORATION
549300Y16R531AU8TX77
INTERNATIONAL BANCSHARES CORPORATION
459044103
6249.00000000
NS
USD
419370.39000000
0.013958146284
Long
EC
CORP
US
N
1
N
N
N
OFG BANCORP
549300Q4QEXJ37LEXQ06
OFG BANCORP
67103X102
9207.00000000
NS
USD
369016.56000000
0.012282190752
Long
EC
CORP
PR
N
1
N
N
N
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.
549300E0AN7M2AQHSY29
APOLLO COMMERCIAL REAL ESTATE FINANCE INC
03762U105
13621.00000000
NS
USD
144382.60000000
0.004805569252
Long
EC
CORP
US
N
1
N
N
N
RELIANCE, INC.
549300E287ZOFT3C5Z56
RELIANCE INC
759509102
2058.00000000
NS
USD
649587.12000000
0.021620582333
Long
EC
CORP
US
N
1
N
N
N
KULICKE AND SOFFA INDUSTRIES, INC.
529900H6BEIRBF429744
KULICKE SOFFA INDUSTRIES INC
501242101
3954.00000000
NS
USD
275672.88000000
0.009175379276
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS, INC.
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413205
39882.00000000
NS
USD
5324247.00000000
0.177209980130
Long
EC
CORP
US
N
1
N
N
N
MGE ENERGY, INC.
N/A
MGE ENERGY INC
55277P104
2027.00000000
NS
USD
166254.54000000
0.005533545631
Long
EC
CORP
US
N
1
N
N
N
AMKOR TECHNOLOGY, INC.
529900VHLRTKPWZJBM84
AMKOR TECHNOLOGY INC
031652100
4245.00000000
NS
USD
202995.90000000
0.006756429482
Long
EC
CORP
US
N
1
N
N
N
WHITESTONE REIT
N/A
WHITESTONE REIT
966084204
9828.00000000
NS
USD
149287.32000000
0.004968815874
Long
EC
CORP
US
N
1
N
N
N
HURON CONSULTING GROUP INC.
549300NGVB9H6TKTLE36
HURON CONSULTING GROUP INC
447462102
1335.00000000
NS
USD
188769.00000000
0.006282907374
Long
EC
CORP
US
N
1
N
N
N
SPDR Series Trust - SPDR S&P Biotech ETF
549300Y3ODFMPD5XXL58
ST STR SPDR S P BIOTECH E
78464A870
19315.00000000
NS
USD
2460151.55000000
0.081882641299
Long
RF
US
N
1
N
N
UNIVERSAL INSURANCE HOLDINGS, INC.
529900GGAZ6WVUCWQM46
UNIVERSAL INSURANCE HOLDINGS INC
91359V107
8903.00000000
NS
USD
313118.51000000
0.010421703751
Long
EC
CORP
US
N
1
N
N
N
COREBRIDGE FINANCIAL, INC.
549300XY1661QCIA7J65
COREBRIDGE FINANCIAL INC
21871X109
7391.00000000
NS
USD
190983.44000000
0.006356611856
Long
EC
CORP
US
N
1
N
N
N
LIQUIDITY SERVICES, INC.
5299002AZ4ULSAXN0G81
LIQUIDITY SERVICES INC
53635B107
8217.00000000
NS
USD
259739.37000000
0.008645055084
Long
EC
CORP
US
N
1
N
N
N
INVESCO GOVERNMENT & AGENCY PORTFOLIO
N/A
INVESCO GVT & AGNCY-INST
825252885
24728207.68000000
NS
USD
24728207.68000000
0.823043181812
Long
STIV
RF
US
N
1
N
N
PEDIATRIX MEDICAL GROUP, INC.
N/A
PEDIATRIX MEDICAL GROUP INC
58502B106
10163.00000000
NS
USD
201735.55000000
0.006714480527
Long
EC
CORP
US
N
1
N
N
N
EXLSERVICE HOLDINGS, INC.
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDINGS INC
302081104
2394.00000000
NS
USD
74812.50000000
0.002490027536
Long
EC
CORP
US
N
1
N
N
N
WINNEBAGO INDUSTRIES, INC.
549300B7OYKYJLTE3G11
WINNEBAGO INDUSTRIES INC
974637100
4775.00000000
NS
USD
190474.75000000
0.006339680834
Long
EC
CORP
US
N
1
N
N
N
CURBLINE PROPERTIES CORP.
529900PGR41LH0I81I15
CURBLINE PROPERTIES CORP
23128Q101
7549.00000000
NS
USD
209937.69000000
0.006987477078
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries N.V.
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDUSTRIES NV
N53745100
9818.00000000
NS
USD
564731.36000000
0.018796279189
Long
EC
CORP
NL
N
1
N
N
N
MEDTRONIC PUBLIC LIMITED COMPANY
549300GX3ZBSQWUXY261
MEDTRONIC PLC
G5960L103
6114.00000000
NS
USD
597093.24000000
0.019873398284
Long
EC
CORP
IE
N
1
N
N
N
RYERSON HOLDING CORPORATION
549300JMA41B3ZHOVE45
RYERSON HOLDING CORP
783754104
10401.00000000
NS
USD
272090.16000000
0.009056133542
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS, INC.
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
45148.00000000
NS
USD
4494031.92000000
0.149577453346
Long
EC
CORP
US
N
1
N
N
N
GRIFFON CORPORATION
5493000C2SGNC7ZN3242
GRIFFON CORP
398433102
3497.00000000
NS
USD
298084.28000000
0.009921310813
Long
EC
CORP
US
N
1
N
N
N
HAMILTON BEACH BRANDS HOLDING COMPANY
N/A
HAMILTON BEACH BRANDS HOLDING CO
40701T104
6837.00000000
NS
USD
130176.48000000
0.004332738776
Long
EC
CORP
US
N
1
N
N
N
STERLING INFRASTRUCTURE, INC.
549300RZIK6K1215XU51
STERLING INFRASTRUCTURE
859241101
1090.00000000
NS
USD
466661.70000000
0.015532170198
Long
EC
CORP
US
N
1
N
N
N
THE MOSAIC COMPANY
2YD5STGSJNMUB7H76907
THE MOSAIC CO
61945C103
9931.00000000
NS
USD
276479.04000000
0.009202211164
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
060505104
18192.00000000
NS
USD
906507.36000000
0.030171806689
Long
EC
CORP
US
N
1
N
N
N
CATHAY GENERAL BANCORP
549300K1SLJ8C97H5L68
CATHAY GENERAL BANCORP
149150104
7575.00000000
NS
USD
376553.25000000
0.012533038747
Long
EC
CORP
US
N
1
N
N
N
SPROUTS FARMERS MARKET, INC.
529900P8F4G77Q52XE24
SPROUTS FARMERS MARKET INC
85208M102
3507.00000000
NS
USD
259062.09000000
0.008622512783
Long
EC
CORP
US
N
1
N
N
N
DELTA AIR LINES, INC.
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC
247361702
81819.00000000
NS
USD
5375508.30000000
0.178916139509
Long
EC
CORP
US
N
1
N
N
N
CLEAR SECURE, INC.
N/A
CLEAR SECURE INC
18467V109
9246.00000000
NS
USD
449725.44000000
0.014968470900
Long
EC
CORP
US
N
1
N
N
N
BEL FUSE INC.
2549009L4XYDBRRY6X39
BEL FUSE INC
077347300
1327.00000000
NS
USD
304825.17000000
0.010145671738
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORPORATION
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585A102
2607.00000000
NS
USD
516733.47000000
0.017198737765
Long
EC
CORP
US
N
1
N
N
N
CABOT CORPORATION
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
2073.00000000
NS
USD
157838.22000000
0.005253420404
Long
EC
CORP
US
N
1
N
N
N
Vanguard Mortgage-Backed Secs Idx Fund
N/A
VANGUARD MORTGAGE BACKED SECURITIES ETF
92206C771
304687.00000000
NS
USD
14582319.82000000
0.485351751253
Long
RF
US
N
1
N
N
N
Schwab Fundamental EM Equity ETF
N/A
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF
808524730
1247141.00000000
NS
USD
50259782.30000000
1.672825288297
Long
RF
US
N
1
N
N
YELP INC.
5299007OU2DOSXPQBO35
YELP INC
985817105
7595.00000000
NS
USD
169292.55000000
0.005634661468
Long
EC
CORP
US
N
1
N
N
N
SM ENERGY COMPANY
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454L100
8306.00000000
NS
USD
192117.78000000
0.006394366748
Long
EC
CORP
US
N
1
N
N
N
ZIFF DAVIS, INC.
5493008OJYGLHD7MXA18
ZIFF DAVIS INC
48123V102
6346.00000000
NS
USD
171849.68000000
0.005719771899
Long
EC
CORP
US
N
1
N
N
N
LAS VEGAS SANDS CORP.
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP
517834107
72768.00000000
NS
USD
4127400.96000000
0.137374663893
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORPORATION
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
54296.00000000
NS
USD
7058480.00000000
0.234931456138
Long
EC
CORP
US
N
1
N
N
N
NATIONAL FUEL GAS COMPANY
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO
636180101
13231.00000000
NS
USD
1204417.93000000
0.040087335813
Long
EC
CORP
US
N
1
N
N
N
U.S. BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP
902973304
6169.00000000
NS
USD
337197.54000000
0.011223139978
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial, Inc.
5493004X52BH1NBLW813
PATHWARD FINANCIAL INC
59100U108
2677.00000000
NS
USD
243044.83000000
0.008089401091
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORPORATION
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
32251.00000000
NS
USD
5038896.24000000
0.167712486398
Long
EC
CORP
US
N
1
N
N
N
ADVANSIX INC.
5493009TPRODMCAZLF67
ADVANSIX INC
00773T101
10015.00000000
NS
USD
178567.45000000
0.005943363308
Long
EC
CORP
US
N
1
N
N
N
FLEX LTD.
549300EAQH74YHD07T53
FLEX LTD
Y2573F102
60792.00000000
NS
USD
3831111.84000000
0.127513102424
Long
EC
CORP
SG
N
1
N
N
N
D.R. HORTON, INC.
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
3230.00000000
NS
USD
518059.70000000
0.017242879442
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORPORATION
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
7140.00000000
NS
USD
7049821.80000000
0.234643280279
Long
EC
CORP
US
N
1
N
N
N
TALEN ENERGY CORP
N/A
TALEN ENERGY CORP
87422Q109
10303.00000000
NS
USD
3822103.91000000
0.127213286300
Long
EC
CORP
US
N
1
N
N
N
VictoryShares Core Plus Bd ETF
N/A
VICTORYSHARES CORE PLUS BOND ETF
92647X863
13948716.00000000
NS
USD
310358931.00000000
10.32985509421
Long
RF
US
N
1
N
N
N
APTIV PLC
N/A
APTIV HOLDINGS LTD
G3265R107
41676.00000000
NS
USD
3064853.04000000
0.102009269352
Long
EC
CORP
JE
N
1
N
N
N
DUKE ENERGY CORPORATION
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441C204
4579.00000000
NS
USD
599162.15000000
0.019942259007
Long
EC
CORP
US
N
1
N
N
N
HAWAIIAN ELECTRIC INDUSTRIES, INC.
JJ8FWOCWCV22X7GUPJ23
HAWAIIAN ELECTRIC INDUSTRIES INC
419870100
22948.00000000
NS
USD
355464.52000000
0.011831130397
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION
VGRQXHF3J8VDLUA7XE92
INTERNATIONAL BUSINESS MACHINES CORP
459200101
28969.00000000
NS
USD
6958643.49000000
0.231608540061
Long
EC
CORP
US
N
1
N
N
N
Schwab Fundamental Intl Small Equity ETF
N/A
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF
808524748
289866.00000000
NS
USD
14646928.98000000
0.487502175146
Long
RF
US
N
1
N
N
N
THE KROGER CO.
6CPEOKI6OYJ13Q6O7870
KROGER CO THE
501044101
12960.00000000
NS
USD
884390.40000000
0.029435675169
Long
EC
CORP
US
N
1
N
N
N
ELME COMMUNITIES
549300DI34BGS8LVKW95
ELME COMMUNITIES
939653101
9180.00000000
NS
USD
19737.00000000
0.000656917941
Long
EC
CORP
US
N
1
N
N
N
CLIMB GLOBAL SOLUTIONS, INC.
549300LKM16VX2FG7J68
CLIMB GLOBAL SOLUTIONS INC
946760105
1910.00000000
NS
USD
180838.80000000
0.006018961959
Long
EC
CORP
US
N
1
N
N
N
JABIL INC.
5493000CGCQY2OQU7669
JABIL INC
466313103
15943.00000000
NS
USD
4224735.57000000
0.140614307791
Long
EC
CORP
US
N
1
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
207970.00000000
NS
USD
54941514.60000000
1.828650081523
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
59397.00000000
NS
USD
4745820.30000000
0.157957871050
Long
EC
CORP
US
N
1
N
N
N
CONSENSUS CLOUD SOLUTIONS, INC.
N/A
CONSENSUS CLOUD SOLUTIONS INC
20848V105
6241.00000000
NS
USD
187729.28000000
0.006248301774
Long
EC
CORP
US
N
1
N
N
N
CNB FINANCIAL CORPORATION
254900RUYUOKD91VNX69
CNB FINANCIAL CORP PA
126128107
8737.00000000
NS
USD
244723.37000000
0.008145268905
Long
EC
CORP
US
N
1
N
N
N
AGCO CORPORATION
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
1919.00000000
NS
USD
261943.50000000
0.008718416412
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE, INC.
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC
911312106
8003.00000000
NS
USD
928027.88000000
0.030888086554
Long
EC
CORP
US
N
1
N
N
N
CAL-MAINE FOODS, INC.
549300NHE5WMIEIEMF53
CAL MAINE FOODS INC
128030202
3814.00000000
NS
USD
332237.54000000
0.011058053441
Long
EC
CORP
US
N
1
N
N
N
VictoryShares Core Intermediate Bond ETF
N/A
VICTORYSHARES CORE INTERMEDIATE BOND ETF
92647N527
8400445.00000000
NS
USD
403391889.03000000
13.42632463140
Long
RF
US
N
1
N
N
Invesco RAFI Emerging Markets ETF
N/A
INVESCO RAFI EMERGING MARKETS ETF
46138E727
999229.00000000
NS
USD
28488018.79000000
0.948183140964
Long
RF
US
N
1
N
N
N
M-TRON INDUSTRIES, INC.
529900ECYL9SLLCSE931
M TRON INDUSTRIES INC
55380K109
2002.00000000
NS
USD
126706.58000000
0.004217248096
Long
EC
CORP
US
N
1
N
N
N
NORTHERN OIL AND GAS, INC.
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC
665531307
11305.00000000
NS
USD
311904.95000000
0.010381312135
Long
EC
CORP
US
N
1
N
N
N
THE CIGNA GROUP
549300VIWYMSIGT1U456
CIGNA GROUP THE
125523100
3289.00000000
NS
USD
953217.98000000
0.031726503164
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC.
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
2663.00000000
NS
USD
510816.66000000
0.017001805169
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP
89832Q109
14703.00000000
NS
USD
725004.93000000
0.024130756751
Long
EC
CORP
US
N
1
N
N
N
GODADDY INC.
549300J8H1TB0I2CB447
GODADDY INC CLASS A
380237107
44095.00000000
NS
USD
3843320.20000000
0.127919440303
Long
EC
CORP
US
N
1
N
N
N
TOLL BROTHERS, INC.
529900JB6IS9MSZGVR44
TOLL BROTHERS INC
889478103
9010.00000000
NS
USD
1416732.40000000
0.047153920630
Long
EC
CORP
US
N
1
N
N
N
RILEY EXPLORATION PERMIAN, INC.
5493008CUBI02XP43Q95
RILEY EXPLORATION PERMIAN INC
76665T102
12585.00000000
NS
USD
362951.40000000
0.012080320537
Long
EC
CORP
US
N
1
N
N
N
W. R. BERKLEY CORPORATION
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP
084423102
3708.00000000
NS
USD
265863.60000000
0.008848891359
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORPORATION
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
20155.00000000
NS
USD
3565016.40000000
0.118656494600
Long
EC
CORP
US
N
1
N
N
N
iShares Core S&P 500 ETF
5493007M4YMN8XL48C14
ISHARES CORE S P 500 ETF
464287200
93034.00000000
NS
USD
64135778.92000000
2.134668077581
Long
RF
US
N
1
N
N
N
GLOBAL NET LEASE, INC.
549300NUYANCT5SU8Z65
GLOBAL NET LEASE INC
379378201
20057.00000000
NS
USD
188936.94000000
0.006288497018
Long
EC
CORP
US
N
1
N
N
N
Niagen Bioscience Inc
529900OPI7B8JPXCVS70
NIAGEN BIOSCIENCE INC
171077407
24823.00000000
NS
USD
125356.15000000
0.004172300956
Long
EC
CORP
US
N
1
N
N
N
QCR HOLDINGS, INC.
549300MWKWM7KWJVQO33
QCR HOLDINGS INC
74727A104
2930.00000000
NS
USD
253445.00000000
0.008435555941
Long
EC
CORP
US
N
1
N
N
N
GREIF, INC.
54930070FVGKR0Z1FI24
GREIF INC CL A
397624107
3244.00000000
NS
USD
235741.48000000
0.007846319486
Long
EC
CORP
US
N
1
N
N
N
Vanguard Total Stock Market Index Fund
N/A
VANGUARD TOTAL STOCK MARKET ETF
922908769
262548.00000000
NS
USD
88943385.96000000
2.960353954033
Long
RF
US
N
1
N
N
N
INSIGHT ENTERPRISES, INC.
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC
45765U103
1712.00000000
NS
USD
143054.72000000
0.004761372657
Long
EC
CORP
US
N
1
N
N
N
THE TJX COMPANIES, INC.
V167QI9I69W364E2DY52
TJX COS INC
872540109
28127.00000000
NS
USD
4547010.82000000
0.151340780595
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC.
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
20761.00000000
NS
USD
5447894.01000000
0.181325394795
Long
EC
CORP
US
N
1
N
N
N
SPDR Gold Shares
N/A
SPDR GOLD SHARES ETF
78463V107
63646.00000000
NS
USD
30788752.50000000
1.024759786457
Long
RF
US
N
1
N
N
N
SABRA HEALTH CARE REIT, INC.
549300E3BC7GU7TAZ621
SABRA HEALTH CARE REIT INC
78573L106
13276.00000000
NS
USD
272821.80000000
0.009080485138
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORPORATION
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
8673.00000000
NS
USD
5707527.84000000
0.189966937131
Long
EC
CORP
US
N
1
N
N
N
ACADIAN ASSET MANAGEMENT INC.
5493004FTLQNQTBOP608
ACADIAN ASSET MANAGEMENT INC
10948W103
4635.00000000
NS
USD
249641.10000000
0.008308948546
Long
EC
CORP
US
N
1
N
N
N
DAKTRONICS, INC
N/A
DAKTRONICS INC
234264109
5928.00000000
NS
USD
152823.84000000
0.005086523906
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES, INC.
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
1065.00000000
NS
USD
133412.55000000
0.004440446758
Long
EC
CORP
US
N
1
N
N
N
CORVEL CORPORATION
N/A
CORVEL CORP
221006109
2775.00000000
NS
USD
143134.50000000
0.004764028021
Long
EC
CORP
US
N
1
N
N
N
iShares Trust - iShares Russell 1000 Value ETF
549300KLSYN5NN4YNM90
ISHARES RUSSELL 1000 VALUE ETF
464287598
29316.00000000
NS
USD
6611344.32000000
0.220049181711
Long
RF
US
N
1
N
N
N
MURPHY OIL CORPORATION
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
6614.00000000
NS
USD
219254.10000000
0.007297560519
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HOLDINGS, INC.
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HOLDING INC
01973R101
11359.00000000
NS
USD
1423282.70000000
0.047371938038
Long
EC
CORP
US
N
1
N
N
N
COMMVAULT SYSTEMS, INC.
65T5VRP62VXG39YFML83
COMMVAULT SYSTEMS INC
204166102
1562.00000000
NS
USD
132894.96000000
0.004423219512
Long
EC
CORP
US
N
1
N
N
N
ONESPAN INC.
984500E502E6DC354D26
ONESPAN INC
68287N100
12842.00000000
NS
USD
141775.68000000
0.004718801632
Long
EC
CORP
US
N
1
N
N
N
PHOTRONICS, INC.
549300OK5JVNIBNY6F63
PHOTRONICS INC
719405102
7783.00000000
NS
USD
291317.69000000
0.009696094500
Long
EC
CORP
US
N
1
N
N
N
Winmark Corporation
N/A
WINMARK CORP
974250102
562.00000000
NS
USD
256406.88000000
0.008534137899
Long
EC
CORP
US
N
1
N
N
N
EBAY INC.
OML71K8X303XQONU6T67
EBAY INC
278642103
47777.00000000
NS
USD
4341018.22000000
0.144484610220
Long
EC
CORP
US
N
1
N
N
N
GEN DIGITAL INC.
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC
668771108
7402.00000000
NS
USD
167063.14000000
0.005560458731
Long
EC
CORP
US
N
1
N
N
N
IRadimed Corp
549300YVHWP0YJ1YW816
IRADIMED CORP
46266A109
2083.00000000
NS
USD
215652.99000000
0.007177702701
Long
EC
CORP
US
N
1
N
N
N
O-I GLASS, INC.
N/A
O I GLASS INC
67098H104
13897.00000000
NS
USD
186219.80000000
0.006198060882
Long
EC
CORP
US
N
1
N
N
N
The Bank of New York Mellon Corporation
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP
064058100
10205.00000000
NS
USD
1215415.50000000
0.040453374271
Long
EC
CORP
US
N
1
N
N
N
Net Lease Office Properties
N/A
NET LEASE OFFICE PROPERTIES
64110Y108
4022.00000000
NS
USD
54860.08000000
0.001825939646
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
G3198U102
3547.00000000
NS
USD
215799.48000000
0.007182578412
Long
EC
CORP
BM
N
1
N
N
N
iShares Core S&P Small-Cap ETF
549300BZQ17QYN750B25
ISHARES CORE S P SMALL CAP ETF
464287804
501878.00000000
NS
USD
65093576.60000000
2.166547009540
Long
RF
US
N
1
N
N
ARGAN, INC.
529900E4KZWBV9KGBS83
ARGAN INC
04010E109
1252.00000000
NS
USD
564965.00000000
0.018804055563
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
94820.00000000
NS
USD
6546372.80000000
0.217886697182
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP, INC.
N/A
EXPEDIA GROUP INC
30212P303
22013.00000000
NS
USD
4747983.97000000
0.158029885725
Long
EC
CORP
US
N
1
N
N
N
VictoryShares International Free Cash Flow Gr ETF
N/A
VICTORYSHARES INTERNATIONAL FREE CASH FLOW GROWTH
92647X749
3046976.00000000
NS
USD
93832844.71000000
3.123092626363
Long
RF
US
N
1
N
N
MATADOR RESOURCES COMPANY
549300CI3Q2UUK5R4G79
MATADOR RESOURCES CO
576485205
2642.00000000
NS
USD
135798.80000000
0.004519869692
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
56594.00000000
NS
USD
5159109.04000000
0.171713598273
Long
EC
CORP
US
N
1
N
N
N
iShares Core Universal USD Bond Market ETF
549300IWM5U5LVTDP761
ISHARES CORE UNIVERSAL USD BOND ETF
46434V613
1494335.00000000
NS
USD
70532612.00000000
2.347577558115
Long
RF
US
N
1
N
N
N
BLACKSTONE MORTGAGE TRUST, INC.
549300OLDJ20R2Y2UW20
BLACKSTONE MORTGAGE TRUST INC
09257W100
10741.00000000
NS
USD
206334.61000000
0.006867553691
Long
EC
CORP
US
N
1
N
N
N
VERISIGN, INC.
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
2483.00000000
NS
USD
565975.02000000
0.018837672641
Long
EC
CORP
US
N
1
N
N
N
State Street SPDR S&P Emerging Mkts Small Cap ETF
N/A
STATE STREET SPDR S P EMERGING
78463X756
107983.00000000
NS
USD
7564209.15000000
0.251763930781
Long
RF
US
N
1
N
N
N
G-III APPAREL GROUP, LTD.
529900O5KABM3R3SFM87
G III APPAREL GROUP LTD
36237H101
8820.00000000
NS
USD
269803.80000000
0.008980035305
Long
EC
CORP
US
N
1
N
N
N
NORTHEAST COMMUNITY BANCORP, INC.
5493007BRYL8596Q9L26
NORTHEAST COMMUNITY BANCORP INC
664121100
12352.00000000
NS
USD
298918.40000000
0.009949073310
Long
EC
CORP
US
N
1
N
N
N
RESIDEO TECHNOLOGIES, INC.
5493006TKFPYISY2DS54
RESIDEO TECHNOLOGIES INC
76118Y104
5009.00000000
NS
USD
193848.30000000
0.006451964642
Long
EC
CORP
US
N
1
N
N
N
GENIE ENERGY LTD.
52990057E36X8869GX58
GENIE ENERGY LTD
372284208
13774.00000000
NS
USD
200136.22000000
0.006661249106
Long
EC
CORP
US
N
1
N
N
N
DROPBOX, INC.
N/A
DROPBOX INC
26210C104
190351.00000000
NS
USD
4756871.49000000
0.158325694173
Long
EC
CORP
US
N
1
N
N
N
ADAPTHEALTH CORP.
N/A
ADAPTHEALTH CORP
00653Q102
20739.00000000
NS
USD
189761.85000000
0.006315952972
Long
EC
CORP
US
N
1
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
OWENS CORNING INC
690742101
1301.00000000
NS
USD
158813.07000000
0.005285866898
Long
EC
CORP
US
N
1
N
N
N
ALEXANDER & BALDWIN, INC.
254900TP8X40TRBKC281
ALEXANDER BALDWIN INC
014491104
8905.00000000
NS
USD
185134.95000000
0.006161953194
Long
EC
CORP
US
N
1
N
N
N
TRI POINTE HOMES, INC.
N/A
TRI POINTE HOMES INC
87265H109
9298.00000000
NS
USD
430497.40000000
0.014328492968
Long
EC
CORP
US
N
1
N
N
N
THE PNC FINANCIAL SERVICES GROUP, INC.
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP INC
693475105
29113.00000000
NS
USD
6182145.55000000
0.205763911794
Long
EC
CORP
US
N
1
N
N
N
GARRETT MOTION INC.
549300LS5WT7EMBNV724
GARRETT MOTION INC
366505105
6121.00000000
NS
USD
124623.56000000
0.004147917741
Long
EC
CORP
US
N
1
N
N
N
OLD SECOND BANCORP, INC.
549300XVJC1MPUT81C04
OLD SECOND BANCORP INC
680277100
11902.00000000
NS
USD
233636.26000000
0.007776250236
Long
EC
CORP
US
N
1
N
N
N
iShares 0-5 Year TIPS Bond ETF
549300GIWSEGOQLZR212
ISHARES 0 5 YEAR TIPS BOND ETF
46429B747
45160.00000000
NS
USD
4665931.20000000
0.155298876111
Long
RF
US
N
1
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370860
54658.00000000
NS
USD
770131.22000000
0.025632721057
Long
EC
CORP
US
N
1
N
N
N
JPMorgan BetaBuilders Canada ETF
N/A
JPMORGAN BETABUILDERS CANADA ETF
46641Q225
214272.00000000
NS
USD
21345776.64000000
0.710463780933
Long
RF
US
N
1
N
N
N
ABBVIE INC.
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
40858.00000000
NS
USD
9482324.64000000
0.315605673636
Long
EC
CORP
US
N
1
N
N
N
ADAMAS TRUST, INC.
549300JFGR0M7ULHWG48
ADAMAS TRUST INC
649604840
18440.00000000
NS
USD
151945.60000000
0.005057292938
Long
EC
CORP
US
N
1
N
N
N
COMFORT SYSTEMS USA, INC.
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS USA INC
199908104
4330.00000000
NS
USD
6189172.10000000
0.205997780505
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands, Inc.
549300M0CPXV65RFF271
KONTOOR BRANDS INC
50050N103
2916.00000000
NS
USD
190152.36000000
0.006328950542
Long
EC
CORP
US
N
1
N
N
N
Popular, Inc.
5493008CARDZMVQ3LO89
POPULAR INC
733174700
23542.00000000
NS
USD
3186645.12000000
0.106062945313
Long
EC
CORP
PR
N
1
N
N
N
PROG Holdings, Inc
549300DHYTLBOVRXIG52
PROG HOLDINGS INC
74319R101
3226.00000000
NS
USD
113587.46000000
0.003780596867
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC.
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
1043.00000000
NS
USD
193132.31000000
0.006428133934
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC.
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
7926.00000000
NS
USD
5887670.58000000
0.195962731724
Long
EC
CORP
US
N
1
N
N
N
THE BANCORP, INC.
894500FP2ICT1B019Y71
BANCORP INC THE
05969A105
4158.00000000
NS
USD
218253.42000000
0.007264254310
Long
EC
CORP
US
N
1
N
N
N
FERGUSON ENTERPRISES INC.
2138003JYQMRP3SLX189
FERGUSON ENTERPRISES INC
31488V107
14508.00000000
NS
USD
3783106.08000000
0.125915299058
Long
EC
CORP
US
N
1
N
N
N
STEVEN MADDEN, LTD.
549300Z9GZ7GYJWSGF43
STEVEN MADDEN LTD
556269108
5818.00000000
NS
USD
210029.80000000
0.006990542828
Long
EC
CORP
US
N
1
N
N
N
LOWE'S COMPANIES, INC.
WAFCR4OKGSC504WU3E95
LOWE S COS INC
548661107
1655.00000000
NS
USD
437863.35000000
0.014573658125
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON COMPANY
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
107737.00000000
NS
USD
3878532.00000000
0.129091414927
Long
EC
CORP
US
N
1
N
N
N
DIVERSIFIED HEALTHCARE TRUST
N/A
DIVERSIFIED HEALTHCARE TRUST
25525P107
30753.00000000
NS
USD
207890.28000000
0.006919331952
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
1843.00000000
NS
USD
170422.21000000
0.005672260593
Long
EC
CORP
US
N
1
N
N
N
PERDOCEO EDUCATION CORPORATION
529900X5PCA184O9LY90
PERDOCEO EDUCATION CORP
71363P106
4520.00000000
NS
USD
150742.00000000
0.005017232826
Long
EC
CORP
US
N
1
N
N
N
INNOVIVA, INC.
549300ACOX4QTBES6535
INNOVIVA INC
45781M101
12169.00000000
NS
USD
279400.24000000
0.009299439146
Long
EC
CORP
US
N
1
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP CLASS A
35137L105
3623.00000000
NS
USD
204119.82000000
0.006793837559
Long
EC
CORP
US
N
1
N
N
N
INGREDION INCORPORATED
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
13056.00000000
NS
USD
1533557.76000000
0.051042286388
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES, INC.
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
3423.00000000
NS
USD
421953.21000000
0.014044111770
Long
EC
CORP
US
N
1
N
N
N
IDT CORPORATION
549300JNTN7ZMJDFCL56
IDT CORP
448947507
3525.00000000
NS
USD
179598.75000000
0.005977688660
Long
EC
CORP
US
N
1
N
N
N
NATIONAL HEALTH INVESTORS, INC.
549300ZPKZIG6DKDEC02
NATIONAL HEALTH INVESTORS INC
63633D104
2523.00000000
NS
USD
212108.61000000
0.007059733059
Long
EC
CORP
US
N
1
N
N
N
SANMINA CORPORATION
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
1526.00000000
NS
USD
236926.76000000
0.007885769843
Long
EC
CORP
US
N
1
N
N
N
BROADSTONE NET LEASE, INC.
549300U8D7PT70B49V21
BROADSTONE NET LEASE INC
11135E203
11704.00000000
NS
USD
226940.56000000
0.007553393395
Long
EC
CORP
US
N
1
N
N
N
ARTISAN PARTNERS ASSET MANAGEMENT INC.
549300T1FUI6JF63XU51
ARTISAN PARTNERS ASSET MA A
04316A108
5799.00000000
NS
USD
233583.72000000
0.007774501517
Long
EC
CORP
US
N
1
N
N
N
SELECTIVE INSURANCE GROUP, INC.
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP INC
816300107
2226.00000000
NS
USD
187073.04000000
0.006226459760
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON COM INC
023135106
24935.00000000
NS
USD
5236350.00000000
0.174284453643
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL FINANCIAL, INC.
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC
744320102
2588.00000000
NS
USD
254607.44000000
0.008474246101
Long
EC
CORP
US
N
1
N
N
N
Versant Media Group, Inc.
254900D2Q5F5F229PU30
VERSANT MEDIA GROUP INC
925283103
912.40000000
NS
USD
30401.17000000
0.001011859654
Long
EC
CORP
US
N
1
N
N
N
Vanguard FTSE All World ex US Index Fund Investor Shares
N/A
VANGUARD FTSE ALL WORLD EX US ETF
922042775
545511.00000000
NS
USD
44633710.02000000
1.485569483495
Long
RF
US
N
1
N
N
N
UNITED STATES LIME & MINERALS, INC.
549300VGDEEG8RT7VC89
UNITED STATES LIME MINERALS INC
911922102
1226.00000000
NS
USD
139960.16000000
0.004658374634
Long
EC
CORP
US
N
1
N
N
N
NETSCOUT SYSTEMS, INC.
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS INC
64115T104
7260.00000000
NS
USD
212064.60000000
0.007058268249
Long
EC
CORP
US
N
1
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
DEERE CO
244199105
649.00000000
NS
USD
408681.79000000
0.013602391452
Long
EC
CORP
US
N
1
N
N
N
LEGALZOOM.COM, INC.
5493000L8EBF74Y9JZ48
LEGALZOOM COM INC
52466B103
24233.00000000
NS
USD
170357.99000000
0.005670123122
Long
EC
CORP
US
N
1
N
N
N
DOLE PUBLIC LIMITED COMPANY
635400JUG5XJXOPPJJ47
DOLE PLC
G27907107
14562.00000000
NS
USD
233574.48000000
0.007774193977
Long
EC
CORP
IE
N
1
N
N
N
INTERPARFUMS INC
N/A
INTERPARFUMS INC
458334109
1385.00000000
NS
USD
139580.30000000
0.004645731535
Long
EC
CORP
US
N
1
N
N
N
AXIS CAPITAL HOLDINGS LIMITED
635400VD2NQBYAHMEM55
AXIS CAPITAL HOLDINGS LTD
G0692U109
5356.00000000
NS
USD
566236.32000000
0.018846369639
Long
EC
CORP
BM
N
1
N
N
N
INTERACTIVE BROKERS GROUP, INC.
5493004DT6DCDUZNDM53
INTERACTIVE BROKERS GROUP INC
45841N107
63519.00000000
NS
USD
4521917.61000000
0.150505588831
Long
EC
CORP
US
N
1
N
N
N
BREAD FINANCIAL HOLDINGS, INC.
549300G8S4PO686J7H97
BREAD FINANCIAL HOLDINGS
018581108
6430.00000000
NS
USD
455629.80000000
0.015164989115
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL METALS COMPANY
549300OQS2LO07ZJ7N73
COMMERCIAL METALS COMPANY
201723103
2040.00000000
NS
USD
149532.00000000
0.004976959699
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC.
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857L108
1235.00000000
NS
USD
5235597.25000000
0.174259399431
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC.
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
50142.00000000
NS
USD
2886674.94000000
0.096078865003
Long
EC
CORP
US
N
1
N
N
N
TEREX CORPORATION
YAWJZJYEQ7M1SYMOS462
TEREX CORPORATION
880779103
9809.00000000
NS
USD
674761.11000000
0.022458462745
Long
EC
CORP
US
N
1
N
N
N
DIME COMMUNITY BANCSHARES, INC.
N/A
DIME COMMUNITY BANCSHARES
25432X102
7585.00000000
NS
USD
245374.75000000
0.008166949161
Long
EC
CORP
US
N
1
N
N
N
CRESCENT ENERGY COMPANY
N/A
CRESCENT ENERGY INC
44952J104
21077.00000000
NS
USD
245757.82000000
0.008179699100
Long
EC
CORP
US
N
1
N
N
N
NETAPP, INC.
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
39973.00000000
NS
USD
3958526.19000000
0.131753907637
Long
EC
CORP
US
N
1
N
N
N
REGIONAL MANAGEMENT CORP.
549300S5O87W87JW4146
REGIONAL MANAGEMENT CORP
75902K106
3980.00000000
NS
USD
126643.60000000
0.004215151896
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
5301.00000000
NS
USD
882669.51000000
0.029378397795
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
5493006IEVQEFQO40L83
COGNIZANT TECHNOLOGY SOLUTIONS CORP
192446102
56319.00000000
NS
USD
3628633.17000000
0.120773888205
Long
EC
CORP
US
N
1
N
N
N
DIODES INCORPORATED
549300XP2X1ARVH3BX23
DIODES INC
254543101
4937.00000000
NS
USD
336851.51000000
0.011211622863
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL FINANCIAL, INC
549300CAZYIH39SYQ287
FIDELITY NATIONAL FINANCIAL
31620R303
25757.00000000
NS
USD
1362030.16000000
0.045333234463
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS, INC.
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC
70450Y103
117550.00000000
NS
USD
5431985.50000000
0.180795902692
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HOLDINGS, INC.
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC
525327102
28532.00000000
NS
USD
4995953.20000000
0.166283188459
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES, INC.
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
80765.00000000
NS
USD
6091296.30000000
0.202740123869
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
7654.00000000
NS
USD
1167235.00000000
0.038849754933
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH REALTY INCOME TRUST
549300L4MWZL4IH6H172
UNIVERSAL HEALTH RLTY INCOME
91359E105
3040.00000000
NS
USD
132604.80000000
0.004413561950
Long
EC
CORP
US
N
1
N
N
N
VictoryShares Free Cash Flow Growth ETF
N/A
VICTORYSHARES FREE CASH FLOW GROWTH ETF
92647X764
3667525.00000000
NS
USD
101536163.13000000
3.379486611118
Long
RF
US
N
1
N
N
N
AMERICAN HEALTHCARE REIT, INC.
2549004GGE2APGNT6O92
AMERICAN HEALTHCARE REIT INC
398182303
5496.00000000
NS
USD
287111.04000000
0.009556082145
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
7999.00000000
NS
USD
907566.54000000
0.030207059988
Long
EC
CORP
US
N
1
N
N
N
Hawkins, Inc.
549300VL3IJ23OWX1Y34
HAWKINS INC
420261109
2413.00000000
NS
USD
359778.30000000
0.011974708422
Long
EC
CORP
US
N
1
N
N
N
The Bank of N.T. Butterfield & Son Limited
549300V8RVM0EMTDPF28
BANK OF NT BUTTERFIELD SON LTD THE
G0772R208
9670.00000000
NS
USD
490752.50000000
0.016333998173
Long
EC
CORP
BM
N
1
N
N
N
Invesco RAFI Developed Mkts ex-US ETF
N/A
INVESCO RAFI DEVELOPED MARKETS EX US ETF
46138E743
202866.00000000
NS
USD
15448245.90000000
0.514172867823
Long
RF
US
N
1
N
N
IES HOLDINGS, INC.
549300687T8E6LN6EN72
IES HOLDINGS INC
44951W106
482.00000000
NS
USD
238758.70000000
0.007946743357
Long
EC
CORP
US
N
1
N
N
N
POWER SOLUTIONS INTERNATIONAL, INC.
549300JWGWDXC70SNH31
POWER SOLUTIONS INTERNATIONAL INC
73933G202
2615.00000000
NS
USD
218352.50000000
0.007267552047
Long
EC
CORP
US
N
1
N
N
N
INTEGRA LIFESCIENCES HOLDINGS CORPORATION
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HOLDINGS
457985208
16310.00000000
NS
USD
185607.80000000
0.006177691333
Long
EC
CORP
US
N
1
N
N
N
CHIMERA INVESTMENT CORPORATION
2JBBQFJOL123LOUBE657
CHIMERA INVESTMENT CORP
16934Q802
11500.00000000
NS
USD
156515.00000000
0.005209378911
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORPORATION
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
20415.00000000
NS
USD
3993990.60000000
0.132934290025
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS COMPANY
54930070NSV60J38I987
GENERAL MOTORS CO
37045V100
74073.00000000
NS
USD
5830285.83000000
0.194052762031
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES, INC.
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
43014.00000000
NS
USD
6406935.30000000
0.213245718541
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS & RESORTS, INC.
N6EL63S0K3PB1YFTDI24
HOST HOTELS RESORTS INC
44107P104
21781.00000000
NS
USD
426689.79000000
0.014201762091
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORPORATION
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP
751212101
11551.00000000
NS
USD
4188392.60000000
0.139404683784
Long
EC
CORP
US
N
1
N
N
N
GE VERNOVA INC.
254900DP080RU6OK2553
GE VERNOVA LLC
36828A101
8171.00000000
NS
USD
7138185.60000000
0.237584343540
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH, INC.
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC
14149Y108
26420.00000000
NS
USD
6056256.60000000
0.201573877348
Long
EC
CORP
US
N
1
N
N
N
EVOLUTION PETROLEUM CORPORATION
549300P9ZXGJZ6SSM116
EVOLUTION PETROLEUM CORP
30049A107
33896.00000000
NS
USD
151515.12000000
0.005042965024
Long
EC
CORP
US
N
1
N
N
N
CRH PUBLIC LIMITED COMPANY
549300MIDJNNTH068E74
CRH PLC
G25508105
36233.00000000
NS
USD
4347235.34000000
0.144691538206
Long
EC
CORP
IE
N
1
N
N
N
VictoryShares International Free Cash Flow ETF
N/A
VICTORYSHARES INTERNATIONAL FREE CASH FLOW ETF
92647X756
2332814.00000000
NS
USD
74430296.92000000
2.477306450713
Long
RF
US
N
1
N
N
Sun Country Airlines Holdings Inc
549300MOHOJN9GH0NJ48
SUN COUNTRY AIRLINES HOLDINGS INC
866683105
20341.00000000
NS
USD
400310.88000000
0.013323777632
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP, INC.
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP INC
026874784
7257.00000000
NS
USD
584115.93000000
0.019441466999
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE CO
46625H100
46337.00000000
NS
USD
13915001.10000000
0.463140997862
Long
EC
CORP
US
N
1
N
N
N
F&G ANNUITIES & LIFE, INC.
N/A
F G ANNUITIES LIFE INC WI
30190A104
3339.00000000
NS
USD
75628.35000000
0.002517181941
Long
EC
CORP
US
N
1
N
N
N
T. ROWE PRICE GROUP, INC.
549300SIV6FPS9Y7IH33
T ROWE PRICE GROUP INC
74144T108
1770.00000000
NS
USD
167495.10000000
0.005574835905
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
13545.00000000
NS
USD
4184050.50000000
0.139260163168
Long
EC
CORP
US
N
1
N
N
N
EMCOR GROUP, INC.
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
6731.00000000
NS
USD
4877417.22000000
0.162337887149
Long
EC
CORP
US
N
1
N
N
N
Postal Realty Trust Inc
5493007B7ZZSIJRGWC41
POSTAL REALTY TRUST INC
73757R102
7843.00000000
NS
USD
162585.39000000
0.005411423198
Long
EC
CORP
US
N
1
N
N
Vanguard Tax Managed Fund FTSE Developed Markets ETF
N/A
VANGUARD FTSE DEVELOPED MARKET
921943858
1793020.00000000
NS
USD
125941724.80000000
4.191790979907
Long
RF
US
N
1
N
N
N
PJT PARTNERS INC.
549300W3WBEQUBKYTN87
PJT PARTNERS INC
69343T107
1392.00000000
NS
USD
205570.56000000
0.006842123375
Long
EC
CORP
US
N
1
N
N
N
SKYWARD SPECIALTY INSURANCE GROUP, INC.
549300GXGXJG0YH4VN21
SKYWARD SPECIALTY INSURANCE GROUP INC
830940102
5711.00000000
NS
USD
265390.17000000
0.008833133915
Long
EC
CORP
US
N
1
N
N
N
UNITY BANCORP, INC
549300Q90ZRNUR65PL93
UNITY BANCORP INC
913290102
4459.00000000
NS
USD
237174.21000000
0.007894005864
Long
EC
CORP
US
N
1
N
N
N
THE BUCKLE, INC.
5299007IU0461T3GDL34
BUCKLE INC THE
118440106
5081.00000000
NS
USD
272087.55000000
0.009056046672
Long
EC
CORP
US
N
1
N
N
N
KLA CORPORATION
549300H0BF5JCG96TJ81
KLA CORP
482480100
3983.00000000
NS
USD
6072282.65000000
0.202107281602
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORPORATION
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807306
33320.00000000
NS
USD
7793214.80000000
0.259386057758
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS, INC.
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
95261.00000000
NS
USD
4197199.66000000
0.139697814235
Long
EC
CORP
US
N
1
N
N
N
Vanguard Total Bond Market Index Fund
N/A
VANGUARD TOTAL BOND MARKET ETF
921937835
864686.00000000
NS
USD
64998446.62000000
2.163380743612
Long
RF
US
N
1
N
N
N
MONSTER BEVERAGE CORPORATION
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
49295.00000000
NS
USD
4204863.50000000
0.139952894237
Long
EC
CORP
US
N
1
N
N
N
XENIA HOTELS & RESORTS, INC.
54930075IWIPHF5IQL62
XENIA HOTELS RESORTS INC
984017103
11015.00000000
NS
USD
168309.20000000
0.005601932064
Long
EC
CORP
US
N
1
N
N
N
FORESTAR GROUP INC.
549300BC2UB0GHV60V70
FORESTAR GROUP INC
346232101
4730.00000000
NS
USD
135845.60000000
0.004521427363
Long
EC
CORP
US
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
DEUTSCHE POST AG
25157Y202
5468.00000000
NS
USD
322174.56000000
0.010723121481
Long
CORP
DE
N
1
N
N
N
STATE STREET CORPORATION
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
6835.00000000
NS
USD
879117.70000000
0.029260180857
Long
EC
CORP
US
N
1
N
N
N
THE HACKETT GROUP, INC.
5K016KLIRB6156644289
HACKETT GROUP INC THE
404609109
5557.00000000
NS
USD
75908.62000000
0.002526510329
Long
EC
CORP
US
N
1
N
N
N
DELUXE CORPORATION
KWGNKB8TX9LE5TV29231
DELUXE CORP
248019101
11371.00000000
NS
USD
315545.25000000
0.010502474337
Long
EC
CORP
US
N
1
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
4511.00000000
NS
USD
745758.52000000
0.024821510442
Long
EC
CORP
US
N
1
N
N
N
ZOOM COMMUNICATIONS, INC.
549300T9GCHU0ODOM055
ZOOM COMMUNICATIONS INC
98980L101
4025.00000000
NS
USD
297608.50000000
0.009905475153
Long
EC
CORP
US
N
1
N
N
N
CARGURUS, INC.
54930027BKQN6B7X7G78
CARGURUS INC
141788109
6105.00000000
NS
USD
187423.50000000
0.006238124322
Long
EC
CORP
US
N
1
N
N
N
PACIRA BIOSCIENCES, INC.
549300P56LERYBDHCF69
PACIRA BIOSCIENCES INC
695127100
5842.00000000
NS
USD
127998.22000000
0.004260238494
Long
EC
CORP
US
N
1
N
N
N
ULTA BEAUTY, INC.
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
7020.00000000
NS
USD
4807225.80000000
0.160001665681
Long
EC
CORP
US
N
1
N
N
N
HUB GROUP, INC.
N/A
HUB GROUP INC CL A
443320106
5488.00000000
NS
USD
236368.16000000
0.007867177637
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS, INC.
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
21443.00000000
NS
USD
4141286.59000000
0.137836827316
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS, INC.
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC
30303M102
2560.00000000
NS
USD
1659340.80000000
0.055228795771
Long
EC
CORP
US
N
1
N
N
N
HSBC US GOVERNMENT MONEY MARKET FUND
N/A
HSBC US GOVT MMKT-I
40428X107
10631360.98000000
NS
USD
10631360.97999999
0.353849712086
Long
STIV
RF
US
N
1
N
N
AMN HEALTHCARE SERVICES, INC.
529900W3ARRTCNFH2I39
AMN HEALTHCARE SERVICES INC
001744101
8306.00000000
NS
USD
161800.88000000
0.005385311900
Long
EC
CORP
US
N
1
N
N
N
M/I HOMES, INC.
5299005M71FH9CCSFB69
M I HOMES INC
55305B101
1498.00000000
NS
USD
212955.68000000
0.007087926578
Long
EC
CORP
US
N
1
N
N
N
MUELLER INDUSTRIES, INC.
5493005IZFE4VJLLYG84
MUELLER INDUSTRIES INC
624756102
33873.00000000
NS
USD
3995659.08000000
0.132989823006
Long
EC
CORP
US
N
1
N
N
N
2026-03-30
Victory Portfolios III
Carol Trevino
Carol Trevino
Treasurer